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

Correlation

The correlation between CSR and BRT is 0.21, 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.


-0.50.00.51.00.2

Performance

CSR vs. BRT - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-1.38%
4.09%
CSR
BRT

Key characteristics

Sharpe Ratio

CSR:

0.64

BRT:

0.02

Sortino Ratio

CSR:

1.13

BRT:

0.25

Omega Ratio

CSR:

1.12

BRT:

1.03

Calmar Ratio

CSR:

0.32

BRT:

0.02

Martin Ratio

CSR:

3.27

BRT:

0.06

Ulcer Index

CSR:

4.70%

BRT:

9.17%

Daily Std Dev

CSR:

24.08%

BRT:

29.59%

Max Drawdown

CSR:

-59.11%

BRT:

-90.17%

Current Drawdown

CSR:

-33.81%

BRT:

-19.20%

Fundamentals

Market Cap

CSR:

$975.34M

BRT:

$357.31M

EPS

CSR:

$2.32

BRT:

-$0.55

Total Revenue (TTM)

CSR:

$257.98M

BRT:

$94.95M

Gross Profit (TTM)

CSR:

$67.49M

BRT:

$32.79M

EBITDA (TTM)

CSR:

$130.88M

BRT:

$37.34M

Returns By Period

In the year-to-date period, CSR achieves a 15.23% return, which is significantly higher than BRT's 1.83% return. Over the past 10 years, CSR has underperformed BRT with an annualized return of 2.38%, while BRT has yielded a comparatively higher 14.88% annualized return.


CSR

YTD

15.23%

1M

-11.82%

6M

-2.93%

1Y

16.22%

5Y*

1.76%

10Y*

2.38%

BRT

YTD

1.83%

1M

-8.02%

6M

4.49%

1Y

2.00%

5Y*

5.95%

10Y*

14.88%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CSR vs. BRT - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CSR, currently valued at 0.64, compared to the broader market-4.00-2.000.002.000.640.02
The chart of Sortino ratio for CSR, currently valued at 1.13, compared to the broader market-4.00-2.000.002.004.001.130.25
The chart of Omega ratio for CSR, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.03
The chart of Calmar ratio for CSR, currently valued at 0.32, compared to the broader market0.002.004.006.000.320.02
The chart of Martin ratio for CSR, currently valued at 3.27, compared to the broader market0.0010.0020.003.270.06
CSR
BRT

The current CSR Sharpe Ratio is 0.64, which is higher than the BRT Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of CSR 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.64
0.02
CSR
BRT

Dividends

CSR vs. BRT - Dividend Comparison

CSR's dividend yield for the trailing twelve months is around 4.60%, more than BRT's 4.14% yield.


TTM20232022202120202019201820172016201520142013
CSR
Centerspace
4.60%5.02%4.98%2.56%3.96%3.86%5.71%4.93%7.29%7.48%6.36%6.06%
BRT
BRT Apartments Corp.
4.14%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%0.00%

Drawdowns

CSR vs. BRT - Drawdown Comparison

The maximum CSR drawdown since its inception was -59.11%, smaller than the maximum BRT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for CSR and BRT. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-33.81%
-19.20%
CSR
BRT

Volatility

CSR vs. BRT - Volatility Comparison

The current volatility for Centerspace (CSR) is 4.77%, while BRT Apartments Corp. (BRT) has a volatility of 7.77%. This indicates that CSR experiences smaller price fluctuations and is considered to be less risky than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.77%
7.77%
CSR
BRT

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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