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IRT vs. BRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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IRT vs. BRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRT
Independence Realty Trust, Inc.
-13.84%-8.55%34.27%-5.58%-32.88%98.03%0.28%62.55%-1.90%21.74%
BRT
BRT Apartments Corp.
-7.55%-13.25%2.72%-0.04%-14.36%65.66%-3.09%57.19%3.74%48.82%

Fundamentals

Market Cap

IRT:

$3.63B

BRT:

$240.24M

EPS

IRT:

$0.10

BRT:

-$0.66

PS Ratio

IRT:

7.26

BRT:

2.51

Total Revenue (TTM)

IRT:

$490.57M

BRT:

$95.59M

Gross Profit (TTM)

IRT:

$285.24M

BRT:

$38.60M

EBITDA (TTM)

IRT:

$262.53M

BRT:

$38.05M

Returns By Period

In the year-to-date period, IRT achieves a -13.84% return, which is significantly lower than BRT's -7.55% return. Over the past 10 years, IRT has outperformed BRT with an annualized return of 13.23%, while BRT has yielded a comparatively lower 12.10% annualized return.


IRT

1D
0.54%
1M
-9.11%
YTD
-13.84%
6M
-7.22%
1Y
-26.93%
3Y*
1.36%
5Y*
2.58%
10Y*
13.23%

BRT

1D
-0.82%
1M
-7.36%
YTD
-7.55%
6M
-11.72%
1Y
-16.13%
3Y*
-6.82%
5Y*
0.16%
10Y*
12.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IRT vs. BRT — Risk / Return Rank

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

IRT
IRT Risk / Return Rank: 77
Overall Rank
IRT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
IRT Sortino Ratio Rank: 55
Sortino Ratio Rank
IRT Omega Ratio Rank: 77
Omega Ratio Rank
IRT Calmar Ratio Rank: 77
Calmar Ratio Rank
IRT Martin Ratio Rank: 1313
Martin Ratio Rank

BRT
BRT Risk / Return Rank: 99
Overall Rank
BRT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BRT Sortino Ratio Rank: 1313
Sortino Ratio Rank
BRT Omega Ratio Rank: 1515
Omega Ratio Rank
BRT Calmar Ratio Rank: 00
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.

IRT vs. BRT - Risk-Adjusted Trends 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.


IRTBRTDifference

Sharpe ratio

Return per unit of total volatility

-1.13

-0.68

-0.44

Sortino ratio

Return per unit of downside risk

-1.55

-0.88

-0.67

Omega ratio

Gain probability vs. loss probability

0.81

0.90

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.91

-1.07

+0.16

Martin ratio

Return relative to average drawdown

-1.38

-1.99

+0.61

IRT vs. BRT - Sharpe Ratio Comparison

The current IRT Sharpe Ratio is -1.13, which is lower than the BRT Sharpe Ratio of -0.68. 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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Sharpe Ratios by Period


IRTBRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.13

-0.68

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.01

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.33

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.04

+0.33

Correlation

The correlation between IRT and BRT is 0.32, 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

IRT vs. BRT - Dividend Comparison

IRT's dividend yield for the trailing twelve months is around 4.57%, less than BRT's 7.50% yield.


TTM20252024202320222021202020192018201720162015
IRT
Independence Realty Trust, Inc.
4.57%3.83%3.23%4.05%3.20%2.24%4.02%5.11%7.84%7.14%8.07%9.59%
BRT
BRT Apartments Corp.
7.50%6.80%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%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 -95.38%. Use the drawdown chart below to compare losses from any high point for IRT and BRT.


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Drawdown Indicators


IRTBRTDifference

Max Drawdown

Largest peak-to-trough decline

-56.46%

-95.38%

+38.92%

Max Drawdown (1Y)

Largest decline over 1 year

-28.07%

-16.00%

-12.07%

Max Drawdown (5Y)

Largest decline over 5 years

-54.73%

-35.28%

-19.45%

Max Drawdown (10Y)

Largest decline over 10 years

-56.46%

-58.76%

+2.30%

Current Drawdown

Current decline from peak

-38.76%

-34.64%

-4.12%

Average Drawdown

Average peak-to-trough decline

-16.34%

-50.97%

+34.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.57%

9.10%

+9.47%

Volatility

IRT vs. BRT - Volatility Comparison

The current volatility for Independence Realty Trust, Inc. (IRT) is 4.74%, while BRT Apartments Corp. (BRT) has a volatility of 6.37%. 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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Volatility by Period


IRTBRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

6.37%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

15.18%

14.71%

+0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

24.07%

23.84%

+0.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.12%

30.40%

-3.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.91%

36.49%

-6.58%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
23.80M
(IRT) Total Revenue
(BRT) Total Revenue
Values in USD except per share items