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

Correlation

The correlation between CLPR and BRT is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

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.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-57.33%
186.40%
CLPR
BRT

Key characteristics

Sharpe Ratio

CLPR:

-0.04

BRT:

-0.29

Sortino Ratio

CLPR:

0.50

BRT:

-0.25

Omega Ratio

CLPR:

1.06

BRT:

0.97

Calmar Ratio

CLPR:

-0.04

BRT:

-0.26

Martin Ratio

CLPR:

-0.11

BRT:

-0.84

Ulcer Index

CLPR:

24.03%

BRT:

9.61%

Daily Std Dev

CLPR:

67.74%

BRT:

27.79%

Max Drawdown

CLPR:

-66.93%

BRT:

-89.03%

Current Drawdown

CLPR:

-62.00%

BRT:

-28.54%

Fundamentals

Market Cap

CLPR:

$156.27M

BRT:

$295.11M

EPS

CLPR:

-$0.25

BRT:

-$0.52

PEG Ratio

CLPR:

0.00

BRT:

0.00

PS Ratio

CLPR:

1.05

BRT:

3.03

PB Ratio

CLPR:

215.52

BRT:

1.44

Total Revenue (TTM)

CLPR:

$113.02M

BRT:

$72.42M

Gross Profit (TTM)

CLPR:

$57.38M

BRT:

$32.97M

EBITDA (TTM)

CLPR:

$53.97M

BRT:

$29.29M

Returns By Period

In the year-to-date period, CLPR achieves a -16.11% return, which is significantly lower than BRT's -12.32% return.


CLPR

YTD

-16.11%

1M

-5.78%

6M

-38.90%

1Y

2.98%

5Y*

0.74%

10Y*

N/A

BRT

YTD

-12.32%

1M

-11.22%

6M

-4.26%

1Y

-5.94%

5Y*

16.50%

10Y*

13.46%

*Annualized

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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 5050
Overall Rank
The Sharpe Ratio Rank of CLPR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CLPR is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CLPR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CLPR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of CLPR is 5050
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 3333
Overall Rank
The Sharpe Ratio Rank of BRT is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3333
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 chart of Sharpe ratio for CLPR, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00
CLPR: -0.04
BRT: -0.29
The chart of Sortino ratio for CLPR, currently valued at 0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
CLPR: 0.50
BRT: -0.25
The chart of Omega ratio for CLPR, currently valued at 1.06, compared to the broader market0.501.001.502.00
CLPR: 1.06
BRT: 0.97
The chart of Calmar ratio for CLPR, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
CLPR: -0.04
BRT: -0.26
The chart of Martin ratio for CLPR, currently valued at -0.11, compared to the broader market-5.000.005.0010.0015.0020.00
CLPR: -0.11
BRT: -0.84

The current CLPR Sharpe Ratio is -0.04, which is higher than the BRT Sharpe Ratio of -0.29. 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.


Rolling 12-month Sharpe Ratio0.000.501.00NovemberDecember2025FebruaryMarchApril
-0.04
-0.29
CLPR
BRT

Dividends

CLPR vs. BRT - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 10.13%, more than BRT's 6.41% yield.


TTM20242023202220212020201920182017
CLPR
Clipper Realty Inc.
10.13%8.30%7.04%5.94%3.82%5.39%3.58%2.91%3.70%
BRT
BRT Apartments Corp.
6.41%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-62.00%
-28.54%
CLPR
BRT

Volatility

CLPR vs. BRT - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 11.87% compared to BRT Apartments Corp. (BRT) at 9.15%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
11.87%
9.15%
CLPR
BRT

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


Values in USD except per share items