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

Correlation

The correlation between CSR and BRT is 0.20, 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

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.

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Key characteristics

Sharpe Ratio

CSR:

-0.17

BRT:

-0.18

Sortino Ratio

CSR:

-0.11

BRT:

-0.16

Omega Ratio

CSR:

0.99

BRT:

0.98

Calmar Ratio

CSR:

-0.10

BRT:

-0.22

Martin Ratio

CSR:

-0.40

BRT:

-0.64

Ulcer Index

CSR:

10.63%

BRT:

10.66%

Daily Std Dev

CSR:

23.15%

BRT:

28.54%

Max Drawdown

CSR:

-59.11%

BRT:

-89.03%

Current Drawdown

CSR:

-33.03%

BRT:

-27.53%

Fundamentals

Market Cap

CSR:

$1.12B

BRT:

$299.80M

EPS

CSR:

-$1.12

BRT:

-$0.47

PS Ratio

CSR:

4.25

BRT:

3.05

PB Ratio

CSR:

1.66

BRT:

1.51

Total Revenue (TTM)

CSR:

$263.57M

BRT:

$95.95M

Gross Profit (TTM)

CSR:

$123.72M

BRT:

$52.43M

EBITDA (TTM)

CSR:

$133.10M

BRT:

$39.73M

Returns By Period

In the year-to-date period, CSR achieves a -2.08% return, which is significantly higher than BRT's -11.08% return. Over the past 10 years, CSR has underperformed BRT with an annualized return of 3.65%, while BRT has yielded a comparatively higher 13.58% annualized return.


CSR

YTD

-2.08%

1M

10.82%

6M

-9.59%

1Y

-3.84%

3Y*

-3.99%

5Y*

3.42%

10Y*

3.65%

BRT

YTD

-11.08%

1M

1.61%

6M

-16.26%

1Y

-5.21%

3Y*

-3.27%

5Y*

17.60%

10Y*

13.58%

*Annualized

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Centerspace

BRT Apartments Corp.

Risk-Adjusted Performance

CSR vs. BRT — Risk-Adjusted Performance Rank

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

CSR
The Risk-Adjusted Performance Rank of CSR is 3939
Overall Rank
The Sharpe Ratio Rank of CSR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CSR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of CSR is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CSR is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CSR is 4343
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 3636
Overall Rank
The Sharpe Ratio Rank of BRT is 4141
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 3737
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3737
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.

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.


The current CSR Sharpe Ratio is -0.17, which is comparable to the BRT Sharpe Ratio of -0.18. 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.


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Dividends

CSR vs. BRT - Dividend Comparison

CSR's dividend yield for the trailing twelve months is around 4.72%, less than BRT's 6.33% yield.


TTM20242023202220212020201920182017201620152014
CSR
Centerspace
4.72%4.54%5.02%4.98%2.56%3.96%3.86%5.71%4.93%7.29%7.48%6.36%
BRT
BRT Apartments Corp.
6.33%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%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 -89.03%. Use the drawdown chart below to compare losses from any high point for CSR and BRT. For additional features, visit the drawdowns tool.


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Volatility

CSR vs. BRT - Volatility Comparison

The current volatility for Centerspace (CSR) is 8.33%, while BRT Apartments Corp. (BRT) has a volatility of 9.16%. 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.


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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


10.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
67.09M
23.62M
(CSR) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

CSR vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between Centerspace 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

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
56.5%
55.3%
(CSR) Gross Margin
(BRT) Gross Margin
CSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Centerspace reported a gross profit of 37.93M and revenue of 67.09M. Therefore, the gross margin over that period was 56.5%.

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%.

CSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Centerspace reported an operating income of 4.75M and revenue of 67.09M, resulting in an operating margin of 7.1%.

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%.

CSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Centerspace reported a net income of -36.00K and revenue of 67.09M, resulting in a net margin of -0.1%.

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%.