PortfoliosLab logoPortfoliosLab logo
ELME vs. BRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ELME vs. BRT - Performance Comparison

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

Loading graphics...

ELME vs. BRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELME
Elme Communities
-88.39%17.69%9.65%-14.09%-28.85%24.26%-21.88%32.42%-22.82%-1.18%
BRT
BRT Apartments Corp.
-6.44%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%48.82%

Fundamentals

EPS

ELME:

-$1.53

BRT:

-$0.66

PS Ratio

ELME:

0.72

BRT:

2.54

Total Revenue (TTM)

ELME:

$246.96M

BRT:

$95.59M

Gross Profit (TTM)

ELME:

$99.09M

BRT:

$38.60M

EBITDA (TTM)

ELME:

-$11.76M

BRT:

$38.05M

Returns By Period

In the year-to-date period, ELME achieves a -88.39% return, which is significantly lower than BRT's -6.44% return. Over the past 10 years, ELME has underperformed BRT with an annualized return of -20.36%, while BRT has yielded a comparatively higher 12.23% annualized return.


ELME

1D
0.50%
1M
-5.61%
YTD
-88.39%
6M
-88.05%
1Y
-87.99%
3Y*
-49.74%
5Y*
-36.31%
10Y*
-20.36%

BRT

1D
1.20%
1M
-7.08%
YTD
-6.44%
6M
-11.06%
1Y
-13.08%
3Y*
-6.45%
5Y*
0.40%
10Y*
12.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Elme Communities

BRT Apartments Corp.

Return for Risk

ELME vs. BRT — Risk / Return Rank

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

ELME
ELME Risk / Return Rank: 33
Overall Rank
ELME Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ELME Sortino Ratio Rank: 88
Sortino Ratio Rank
ELME Omega Ratio Rank: 00
Omega Ratio Rank
ELME Calmar Ratio Rank: 22
Calmar Ratio Rank
ELME Martin Ratio Rank: 11
Martin Ratio Rank

BRT
BRT Risk / Return Rank: 1111
Overall Rank
BRT Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRT Omega Ratio Rank: 1717
Omega Ratio Rank
BRT Calmar Ratio Rank: 55
Calmar Ratio Rank
BRT Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELME vs. BRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elme Communities (ELME) 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.


ELMEBRTDifference

Sharpe ratio

Return per unit of total volatility

-0.98

-0.56

-0.42

Sortino ratio

Return per unit of downside risk

-1.20

-0.68

-0.53

Omega ratio

Gain probability vs. loss probability

0.51

0.92

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.99

-0.94

-0.05

Martin ratio

Return relative to average drawdown

-2.10

-1.94

-0.16

ELME vs. BRT - Sharpe Ratio Comparison

The current ELME Sharpe Ratio is -0.98, which is lower than the BRT Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ELME 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.


Loading graphics...

Sharpe Ratios by Period


ELMEBRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.98

-0.56

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.79

0.01

-0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.53

0.34

-0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.04

-0.08

Correlation

The correlation between ELME 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.


Dividends

ELME vs. BRT - Dividend Comparison

ELME's dividend yield for the trailing twelve months is around 17.82%, more than BRT's 7.41% yield.


TTM20252024202320222021202020192018201720162015
ELME
Elme Communities
17.82%3.10%4.72%4.93%3.82%3.64%5.55%4.11%5.22%3.86%3.67%4.43%
BRT
BRT Apartments Corp.
7.41%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%

Drawdowns

ELME vs. BRT - Drawdown Comparison

The maximum ELME drawdown since its inception was -92.02%, roughly equal to the maximum BRT drawdown of -95.38%. Use the drawdown chart below to compare losses from any high point for ELME and BRT.


Loading graphics...

Drawdown Indicators


ELMEBRTDifference

Max Drawdown

Largest peak-to-trough decline

-92.02%

-95.38%

+3.36%

Max Drawdown (1Y)

Largest decline over 1 year

-88.66%

-16.00%

-72.66%

Max Drawdown (5Y)

Largest decline over 5 years

-91.26%

-35.28%

-55.98%

Max Drawdown (10Y)

Largest decline over 10 years

-92.02%

-58.76%

-33.26%

Current Drawdown

Current decline from peak

-91.90%

-33.86%

-58.04%

Average Drawdown

Average peak-to-trough decline

-15.92%

-50.97%

+35.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.95%

7.81%

+34.14%

Volatility

ELME vs. BRT - Volatility Comparison

The current volatility for Elme Communities (ELME) is 5.07%, while BRT Apartments Corp. (BRT) has a volatility of 6.53%. This indicates that ELME 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.


Loading graphics...

Volatility by Period


ELMEBRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.07%

6.53%

-1.46%

Volatility (6M)

Calculated over the trailing 6-month period

185.84%

14.76%

+171.08%

Volatility (1Y)

Calculated over the trailing 1-year period

90.14%

23.76%

+66.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.08%

30.37%

+15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.36%

36.48%

+1.88%

Financials

ELME vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Elme Communities 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


10.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.10M
23.80M
(ELME) Total Revenue
(BRT) Total Revenue
Values in USD except per share items