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

Correlation

The correlation between IRT and BRT is 0.28, 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

IRT vs. BRT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IRT:

0.79

BRT:

-0.39

Sortino Ratio

IRT:

1.26

BRT:

-0.53

Omega Ratio

IRT:

1.17

BRT:

0.94

Calmar Ratio

IRT:

0.51

BRT:

-0.42

Martin Ratio

IRT:

3.06

BRT:

-1.26

Ulcer Index

IRT:

6.63%

BRT:

10.36%

Daily Std Dev

IRT:

23.50%

BRT:

28.21%

Max Drawdown

IRT:

-56.46%

BRT:

-89.03%

Current Drawdown

IRT:

-23.77%

BRT:

-30.32%

Fundamentals

Market Cap

IRT:

$4.63B

BRT:

$287.73M

EPS

IRT:

$0.13

BRT:

-$0.52

PEG Ratio

IRT:

4.57

BRT:

0.00

PS Ratio

IRT:

7.22

BRT:

2.96

PB Ratio

IRT:

1.29

BRT:

1.41

Total Revenue (TTM)

IRT:

$640.74M

BRT:

$96.04M

Gross Profit (TTM)

IRT:

$321.49M

BRT:

$46.04M

EBITDA (TTM)

IRT:

$334.07M

BRT:

$29.29M

Returns By Period

In the year-to-date period, IRT achieves a -1.92% return, which is significantly higher than BRT's -14.51% return. Over the past 10 years, IRT has outperformed BRT with an annualized return of 14.03%, while BRT has yielded a comparatively lower 13.12% annualized return.


IRT

YTD

-1.92%

1M

5.98%

6M

-6.98%

1Y

18.36%

5Y*

20.49%

10Y*

14.03%

BRT

YTD

-14.51%

1M

-2.12%

6M

-16.35%

1Y

-11.03%

5Y*

18.36%

10Y*

13.12%

*Annualized

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Risk-Adjusted Performance

IRT vs. BRT — Risk-Adjusted Performance Rank

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

IRT
The Risk-Adjusted Performance Rank of IRT is 7474
Overall Rank
The Sharpe Ratio Rank of IRT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IRT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IRT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of IRT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRT is 7979
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.

IRT vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Independence Realty Trust, Inc. (IRT) 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 IRT Sharpe Ratio is 0.79, which is higher than the BRT Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of IRT 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

IRT vs. BRT - Dividend Comparison

IRT's dividend yield for the trailing twelve months is around 3.31%, less than BRT's 6.58% yield.


TTM20242023202220212020201920182017201620152014
IRT
Independence Realty Trust, Inc.
3.31%3.23%4.05%3.20%1.86%4.02%5.11%7.84%7.14%8.07%9.59%7.73%
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

IRT vs. BRT - Drawdown Comparison

The maximum IRT drawdown since its inception was -56.46%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for IRT and BRT. For additional features, visit the drawdowns tool.


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Volatility

IRT vs. BRT - Volatility Comparison

The current volatility for Independence Realty Trust, Inc. (IRT) is 5.72%, while BRT Apartments Corp. (BRT) has a volatility of 7.69%. This indicates that IRT 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

IRT vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Independence Realty Trust, Inc. 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


0.0050.00M100.00M150.00M20212022202320242025
161.24M
23.62M
(IRT) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

IRT vs. BRT - Profitability Comparison

The chart below illustrates the profitability comparison between Independence Realty Trust, Inc. 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%100.0%20212022202320242025
58.4%
55.3%
(IRT) Gross Margin
(BRT) Gross Margin
IRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Independence Realty Trust, Inc. reported a gross profit of 94.15M and revenue of 161.24M. Therefore, the gross margin over that period was 58.4%.

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%.

IRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Independence Realty Trust, Inc. reported an operating income of 27.14M and revenue of 161.24M, resulting in an operating margin of 16.8%.

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%.

IRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Independence Realty Trust, Inc. reported a net income of 8.35M and revenue of 161.24M, resulting in a net margin of 5.2%.

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%.