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

Correlation

The correlation between NXRT and BRT is 0.33, 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.


-0.50.00.51.00.3

Performance

NXRT vs. BRT - Performance Comparison

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

260.00%280.00%300.00%320.00%340.00%360.00%380.00%JulyAugustSeptemberOctoberNovemberDecember
325.93%
301.10%
NXRT
BRT

Key characteristics

Sharpe Ratio

NXRT:

1.17

BRT:

-0.01

Sortino Ratio

NXRT:

1.69

BRT:

0.20

Omega Ratio

NXRT:

1.21

BRT:

1.02

Calmar Ratio

NXRT:

0.46

BRT:

-0.01

Martin Ratio

NXRT:

4.14

BRT:

-0.05

Ulcer Index

NXRT:

7.61%

BRT:

9.20%

Daily Std Dev

NXRT:

26.97%

BRT:

29.65%

Max Drawdown

NXRT:

-70.30%

BRT:

-90.17%

Current Drawdown

NXRT:

-49.75%

BRT:

-21.12%

Fundamentals

Market Cap

NXRT:

$2.30B

BRT:

$357.31M

EPS

NXRT:

$1.77

BRT:

-$0.55

PEG Ratio

NXRT:

-36.54

BRT:

0.00

Total Revenue (TTM)

NXRT:

$264.80M

BRT:

$94.95M

Gross Profit (TTM)

NXRT:

$95.56M

BRT:

$32.79M

EBITDA (TTM)

NXRT:

$182.75M

BRT:

$37.34M

Returns By Period

In the year-to-date period, NXRT achieves a 29.68% return, which is significantly higher than BRT's -0.58% return.


NXRT

YTD

29.68%

1M

-6.06%

6M

16.62%

1Y

31.40%

5Y*

3.16%

10Y*

N/A

BRT

YTD

-0.58%

1M

-10.43%

6M

1.62%

1Y

-0.31%

5Y*

5.44%

10Y*

14.56%

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

NXRT vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) 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.


Sharpe ratio
The chart of Sharpe ratio for NXRT, currently valued at 1.17, compared to the broader market-4.00-2.000.002.001.17-0.01
The chart of Sortino ratio for NXRT, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.690.20
The chart of Omega ratio for NXRT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.02
The chart of Calmar ratio for NXRT, currently valued at 0.46, compared to the broader market0.002.004.006.000.46-0.01
The chart of Martin ratio for NXRT, currently valued at 4.14, compared to the broader market-5.000.005.0010.0015.0020.0025.004.14-0.05
NXRT
BRT

The current NXRT Sharpe Ratio is 1.17, which is higher than the BRT Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of NXRT 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.17
-0.01
NXRT
BRT

Dividends

NXRT vs. BRT - Dividend Comparison

NXRT's dividend yield for the trailing twelve months is around 4.46%, more than BRT's 4.24% yield.


TTM202320222021202020192018201720162015
NXRT
NexPoint Residential Trust, Inc.
4.46%5.00%3.58%1.67%3.03%2.53%2.92%3.26%3.75%4.72%
BRT
BRT Apartments Corp.
4.24%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%

Drawdowns

NXRT vs. BRT - Drawdown Comparison

The maximum NXRT drawdown since its inception was -70.30%, smaller than the maximum BRT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for NXRT and BRT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-49.75%
-21.12%
NXRT
BRT

Volatility

NXRT vs. BRT - Volatility Comparison

The current volatility for NexPoint Residential Trust, Inc. (NXRT) is 7.43%, while BRT Apartments Corp. (BRT) has a volatility of 7.98%. This indicates that NXRT 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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%JulyAugustSeptemberOctoberNovemberDecember
7.43%
7.98%
NXRT
BRT

Financials

NXRT vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between NexPoint Residential 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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