CLPR vs. BRT
Compare and contrast key facts about Clipper Realty Inc. (CLPR) and BRT Apartments Corp. (BRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLPR or BRT.
Key characteristics
| CLPR | BRT | |
|---|---|---|
| YTD Return | 11.67% | -6.71% |
| 1Y Return | 27.35% | 2.37% |
| 3Y Return (Ann) | -11.55% | -2.50% |
| 5Y Return (Ann) | -6.48% | 5.19% |
| Sharpe Ratio | 0.54 | 0.07 |
| Sortino Ratio | 1.13 | 0.33 |
| Omega Ratio | 1.14 | 1.04 |
| Calmar Ratio | 0.38 | 0.06 |
| Martin Ratio | 1.49 | 0.22 |
| Ulcer Index | 17.33% | 9.91% |
| Daily Std Dev | 47.32% | 29.72% |
| Max Drawdown | -67.10% | -90.17% |
| Current Drawdown | -45.49% | -25.98% |
Fundamentals
| CLPR | BRT | |
|---|---|---|
| Market Cap | $250.13M | $289.86M |
| EPS | -$0.31 | -$0.51 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $107.97M | $70.77M |
| Gross Profit (TTM) | $38.23M | $19.80M |
| EBITDA (TTM) | $50.75M | $27.61M |
Correlation
The correlation between CLPR and BRT is 0.31, 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
In the year-to-date period, CLPR achieves a 11.67% return, which is significantly higher than BRT's -6.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CLPR vs. BRT - Dividend Comparison
CLPR's dividend yield for the trailing twelve months is around 6.74%, more than BRT's 6.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CLPR Clipper Realty Inc. | 6.74% | 7.04% | 5.94% | 3.82% | 5.39% | 3.58% | 2.91% | 3.70% |
BRT BRT Apartments Corp. | 6.02% | 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 -67.10%, smaller than the maximum BRT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for CLPR and BRT. For additional features, visit the drawdowns tool.
Volatility
CLPR vs. BRT - Volatility Comparison
Clipper Realty Inc. (CLPR) has a higher volatility of 20.72% compared to BRT Apartments Corp. (BRT) at 6.52%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities