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CLPR vs. BRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLPR and BRT is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CLPR vs. BRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clipper Realty Inc. (CLPR) and BRT Apartments Corp. (BRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CLPR:

0.08

BRT:

-0.12

Sortino Ratio

CLPR:

0.83

BRT:

0.10

Omega Ratio

CLPR:

1.10

BRT:

1.01

Calmar Ratio

CLPR:

0.14

BRT:

-0.07

Martin Ratio

CLPR:

0.36

BRT:

-0.20

Ulcer Index

CLPR:

26.81%

BRT:

11.21%

Daily Std Dev

CLPR:

68.00%

BRT:

28.97%

Max Drawdown

CLPR:

-66.93%

BRT:

-89.03%

Current Drawdown

CLPR:

-60.53%

BRT:

-27.76%

Fundamentals

Market Cap

CLPR:

$163.91M

BRT:

$301.12M

EPS

CLPR:

-$1.02

BRT:

-$0.47

PEG Ratio

CLPR:

0.00

BRT:

0.00

PS Ratio

CLPR:

1.08

BRT:

3.07

PB Ratio

CLPR:

215.52

BRT:

1.52

Total Revenue (TTM)

CLPR:

$152.41M

BRT:

$95.95M

Gross Profit (TTM)

CLPR:

$86.50M

BRT:

$52.43M

EBITDA (TTM)

CLPR:

$38.02M

BRT:

$39.73M

Returns By Period

In the year-to-date period, CLPR achieves a -12.88% return, which is significantly lower than BRT's -11.36% return.


CLPR

YTD

-12.88%

1M

8.18%

6M

-21.14%

1Y

5.46%

3Y*

-17.45%

5Y*

-6.61%

10Y*

N/A

BRT

YTD

-11.36%

1M

1.87%

6M

-19.19%

1Y

-3.43%

3Y*

-6.84%

5Y*

12.93%

10Y*

13.52%

*Annualized

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Clipper Realty Inc.

BRT Apartments Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CLPR vs. BRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLPR
The Risk-Adjusted Performance Rank of CLPR is 5757
Overall Rank
The Sharpe Ratio Rank of CLPR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CLPR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CLPR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CLPR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CLPR is 5555
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 4242
Overall Rank
The Sharpe Ratio Rank of BRT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CLPR vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and BRT Apartments Corp. (BRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CLPR Sharpe Ratio is 0.08, which is higher than the BRT Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of CLPR and BRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CLPR vs. BRT - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 10.00%, more than BRT's 6.35% yield.


TTM20242023202220212020201920182017
CLPR
Clipper Realty Inc.
10.00%8.30%7.04%5.94%3.82%5.39%3.58%2.91%3.70%
BRT
BRT Apartments Corp.
6.35%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%

Drawdowns

CLPR vs. BRT - Drawdown Comparison

The maximum CLPR drawdown since its inception was -66.93%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for CLPR and BRT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CLPR vs. BRT - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 11.95% compared to BRT Apartments Corp. (BRT) at 10.50%. This indicates that CLPR's price experiences larger fluctuations and is considered to be riskier than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CLPR vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Clipper Realty Inc. and BRT Apartments Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00M10.00M15.00M20.00M25.00M30.00M35.00M40.00M20212022202320242025
39.40M
23.62M
(CLPR) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

CLPR vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between Clipper Realty Inc. and BRT Apartments Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
55.0%
55.3%
(CLPR) Gross Margin
(BRT) Gross Margin
CLPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported a gross profit of 21.66M and revenue of 39.40M. Therefore, the gross margin over that period was 55.0%.

BRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a gross profit of 13.07M and revenue of 23.62M. Therefore, the gross margin over that period was 55.3%.

CLPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported an operating income of -23.58M and revenue of 39.40M, resulting in an operating margin of -59.9%.

BRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported an operating income of 2.46M and revenue of 23.62M, resulting in an operating margin of 10.4%.

CLPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported a net income of -13.35M and revenue of 39.40M, resulting in a net margin of -33.9%.

BRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a net income of -2.35M and revenue of 23.62M, resulting in a net margin of -10.0%.