PortfoliosLab logo
ELME vs. BRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ELME and BRT is 0.17, 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

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 data...

Key characteristics

Sharpe Ratio

ELME:

0.30

BRT:

-0.39

Sortino Ratio

ELME:

0.82

BRT:

-0.53

Omega Ratio

ELME:

1.10

BRT:

0.94

Calmar Ratio

ELME:

0.23

BRT:

-0.42

Martin Ratio

ELME:

1.22

BRT:

-1.26

Ulcer Index

ELME:

8.50%

BRT:

10.36%

Daily Std Dev

ELME:

24.16%

BRT:

28.21%

Max Drawdown

ELME:

-59.89%

BRT:

-89.03%

Current Drawdown

ELME:

-36.80%

BRT:

-30.32%

Fundamentals

Market Cap

ELME:

$1.42B

BRT:

$287.73M

EPS

ELME:

-$0.16

BRT:

-$0.52

PS Ratio

ELME:

5.82

BRT:

2.96

PB Ratio

ELME:

1.32

BRT:

1.41

Total Revenue (TTM)

ELME:

$243.92M

BRT:

$96.04M

Gross Profit (TTM)

ELME:

$138.58M

BRT:

$46.04M

EBITDA (TTM)

ELME:

$118.05M

BRT:

$29.29M

Returns By Period

In the year-to-date period, ELME achieves a 6.55% return, which is significantly higher than BRT's -14.51% return. Over the past 10 years, ELME has underperformed BRT with an annualized return of -0.40%, while BRT has yielded a comparatively higher 13.12% annualized return.


ELME

YTD

6.55%

1M

6.83%

6M

-6.24%

1Y

7.20%

5Y*

1.00%

10Y*

-0.40%

BRT

YTD

-14.51%

1M

-2.12%

6M

-16.35%

1Y

-11.03%

5Y*

18.36%

10Y*

13.12%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ELME vs. BRT — Risk-Adjusted Performance Rank

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

ELME
The Risk-Adjusted Performance Rank of ELME is 6161
Overall Rank
The Sharpe Ratio Rank of ELME is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ELME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ELME is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ELME is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ELME is 6565
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 2222
Overall Rank
The Sharpe Ratio Rank of BRT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 2323
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 1414
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.

ELME vs. BRT - Risk-Adjusted Performance 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.


The current ELME Sharpe Ratio is 0.30, which is higher than the BRT Sharpe Ratio of -0.39. 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 data...

Dividends

ELME vs. BRT - Dividend Comparison

ELME's dividend yield for the trailing twelve months is around 4.47%, less than BRT's 6.58% yield.


TTM20242023202220212020201920182017201620152014
ELME
Elme Communities
4.47%4.72%4.93%3.82%3.64%5.55%4.11%5.22%3.86%3.67%4.43%4.34%
BRT
BRT Apartments Corp.
6.58%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%

Drawdowns

ELME vs. BRT - Drawdown Comparison

The maximum ELME drawdown since its inception was -59.89%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for ELME and BRT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ELME vs. BRT - Volatility Comparison

The current volatility for Elme Communities (ELME) is 4.98%, while BRT Apartments Corp. (BRT) has a volatility of 7.69%. 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 data...

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


0.0020.00M40.00M60.00M80.00M20212022202320242025
61.49M
23.62M
(ELME) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

ELME vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between Elme Communities 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

20.0%40.0%60.0%80.0%20212022202320242025
87.3%
55.3%
(ELME) Gross Margin
(BRT) Gross Margin
ELME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elme Communities reported a gross profit of 53.67M and revenue of 61.49M. Therefore, the gross margin over that period was 87.3%.

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%.

ELME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elme Communities reported an operating income of 4.79M and revenue of 61.49M, resulting in an operating margin of 7.8%.

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%.

ELME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elme Communities reported a net income of -4.68M and revenue of 61.49M, resulting in a net margin of -7.6%.

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%.