CSR vs. BRT
CSR (Centerspace) and BRT (BRT Apartments Corp.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, CSR returned 4.22%/yr vs 12.89%/yr for BRT. At a 0.22 correlation, their price movements are largely independent.
Performance
CSR vs. BRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSR achieves a -8.54% return, which is significantly lower than BRT's -1.45% return. Over the past 10 years, CSR has underperformed BRT with an annualized return of 4.22%, while BRT has yielded a comparatively higher 12.89% annualized return.
CSR
- 1D
- 0.97%
- 1M
- -12.45%
- YTD
- -8.54%
- 6M
- -6.55%
- 1Y
- -0.58%
- 3Y*
- 4.00%
- 5Y*
- 1.00%
- 10Y*
- 4.22%
BRT
- 1D
- -0.77%
- 1M
- 0.14%
- YTD
- -1.45%
- 6M
- 1.07%
- 1Y
- -5.36%
- 3Y*
- -4.06%
- 5Y*
- 0.62%
- 10Y*
- 12.89%
CSR vs. BRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSR Centerspace | -8.54% | 5.95% | 19.08% | 4.37% | -44.96% | 62.26% | 1.75% | 54.26% | -10.01% | -16.48% |
BRT BRT Apartments Corp. | -1.45% | -13.25% | 2.72% | -0.04% | -14.36% | 65.66% | -3.09% | 57.19% | 3.74% | 48.82% |
Correlation
The correlation between CSR and BRT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1997 | 0.22 |
The correlation between CSR and BRT shifts across timeframes, from 0.22 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CSR:
$1.01B
BRT:
$256.87M
CSR:
-$2.00
BRT:
-$0.68
CSR:
3.00
BRT:
2.61
CSR:
1.45
BRT:
1.52
CSR:
$351.11M
BRT:
$98.01M
CSR:
$30.57M
BRT:
$12.37M
CSR:
$88.72M
BRT:
$38.34M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSR vs. BRT — Risk / Return Rank
CSR
BRT
CSR vs. BRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerspace (CSR) 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.
| CSR | BRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.34 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.08 | -0.66 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CSR | BRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.26 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.02 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.35 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.05 | +0.10 |
Drawdowns
CSR vs. BRT - Drawdown Comparison
The maximum CSR drawdown since its inception was -59.11%, smaller than the maximum BRT drawdown of -95.38%. Use the drawdown chart below to compare losses from any high point for CSR and BRT.
Loading charts...
Drawdown Indicators
| CSR | BRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.11% | -95.38% | +36.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.43% | -16.00% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -27.60% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -53.39% | -35.28% | -18.11% |
Max Drawdown (10Y)Largest decline over 10 years | -53.39% | -58.76% | +5.37% |
Current DrawdownCurrent decline from peak | -33.72% | -30.33% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -50.90% | +29.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 8.09% | -0.76% |
Volatility
CSR vs. BRT - Volatility Comparison
Centerspace (CSR) has a higher volatility of 12.98% compared to BRT Apartments Corp. (BRT) at 4.96%. This indicates that CSR'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.
Loading charts...
Volatility by Period
| CSR | BRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 4.96% | +8.02% |
Volatility (6M)Calculated over the trailing 6-month period | 19.07% | 13.40% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.26% | 20.52% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 29.22% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 36.53% | -7.43% |
Dividends
CSR vs. BRT - Dividend Comparison
CSR's dividend yield for the trailing twelve months is around 5.12%, less than BRT's 7.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 7.03% | 6.80% | 5.55% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 0.00% | 0.00% |
CSR Centerspace | 5.12% | 4.62% | 4.54% | 5.02% | 4.98% | 2.56% | 3.96% | 3.86% | 4.42% | 4.93% | 7.29% | 7.48% |
Financials
CSR vs. BRT - Financials Comparison
This section allows you to compare key financial metrics between Centerspace 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
CSR vs. BRT - Profitability Comparison
CSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centerspace reported a gross profit of 57.74M and revenue of 65.07M. Therefore, the gross margin over that period was 88.7%.
BRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a gross profit of 0.00 and revenue of 24.61M. Therefore, the gross margin over that period was 0.0%.
CSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centerspace reported an operating income of -5.39M and revenue of 65.07M, resulting in an operating margin of -8.3%.
BRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported an operating income of -2.57M and revenue of 24.61M, resulting in an operating margin of -10.4%.
CSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centerspace reported a net income of 0.00 and revenue of 65.07M, resulting in a net margin of 0.0%.
BRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a net income of -2.68M and revenue of 24.61M, resulting in a net margin of -10.9%.
Frequently Asked Questions
CSR and BRT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSR has higher volatility (12.98%) compared to BRT (4.96%). In terms of maximum drawdown, CSR dropped -59.11% vs BRT's -95.38%.
CSR currently has the higher Sharpe Ratio (-0.02 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CSR and BRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer