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

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.

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NXRT vs. BRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NXRT
NexPoint Residential Trust, Inc.
-16.53%-23.32%27.33%-17.29%-46.68%102.95%-2.70%31.96%29.90%29.75%
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

Market Cap

NXRT:

$625.10M

BRT:

$243.12M

EPS

NXRT:

-$1.26

BRT:

-$0.66

PS Ratio

NXRT:

2.49

BRT:

2.54

PB Ratio

NXRT:

2.12

BRT:

1.37

Total Revenue (TTM)

NXRT:

$251.28M

BRT:

$95.59M

Gross Profit (TTM)

NXRT:

$211.72M

BRT:

$38.60M

EBITDA (TTM)

NXRT:

$123.68M

BRT:

$38.05M

Returns By Period

In the year-to-date period, NXRT achieves a -16.53% return, which is significantly lower than BRT's -6.44% return. Over the past 10 years, NXRT has underperformed BRT with an annualized return of 10.60%, while BRT has yielded a comparatively higher 12.23% annualized return.


NXRT

1D
-1.52%
1M
-11.00%
YTD
-16.53%
6M
-20.55%
1Y
-34.89%
3Y*
-12.70%
5Y*
-8.06%
10Y*
10.60%

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)

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Return for Risk

NXRT vs. BRT — Risk / Return Rank

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

NXRT
NXRT Risk / Return Rank: 44
Overall Rank
NXRT Sharpe Ratio Rank: 22
Sharpe Ratio Rank
NXRT Sortino Ratio Rank: 44
Sortino Ratio Rank
NXRT Omega Ratio Rank: 55
Omega Ratio Rank
NXRT Calmar Ratio Rank: 55
Calmar Ratio Rank
NXRT Martin Ratio Rank: 66
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.

NXRT vs. BRT - Risk-Adjusted Trends 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.


NXRTBRTDifference

Sharpe ratio

Return per unit of total volatility

-1.21

-0.56

-0.66

Sortino ratio

Return per unit of downside risk

-1.72

-0.68

-1.04

Omega ratio

Gain probability vs. loss probability

0.79

0.92

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.95

-0.94

0.00

Martin ratio

Return relative to average drawdown

-1.62

-1.94

+0.32

NXRT vs. BRT - Sharpe Ratio Comparison

The current NXRT Sharpe Ratio is -1.21, which is lower than the BRT Sharpe Ratio of -0.56. 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.


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Sharpe Ratios by Period


NXRTBRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.21

-0.56

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.01

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.34

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.04

+0.23

Correlation

The correlation between NXRT and BRT is 0.35, 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

NXRT vs. BRT - Dividend Comparison

NXRT's dividend yield for the trailing twelve months is around 8.45%, more than BRT's 7.41% yield.


TTM20252024202320222021202020192018201720162015
NXRT
NexPoint Residential Trust, Inc.
8.45%6.84%4.54%5.00%3.58%1.67%3.02%2.53%2.92%3.26%3.75%4.72%
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

NXRT vs. BRT - Drawdown Comparison

The maximum NXRT drawdown since its inception was -70.30%, smaller than the maximum BRT drawdown of -95.38%. Use the drawdown chart below to compare losses from any high point for NXRT and BRT.


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Drawdown Indicators


NXRTBRTDifference

Max Drawdown

Largest peak-to-trough decline

-70.30%

-95.38%

+25.08%

Max Drawdown (1Y)

Largest decline over 1 year

-35.23%

-16.00%

-19.23%

Max Drawdown (5Y)

Largest decline over 5 years

-70.30%

-35.28%

-35.02%

Max Drawdown (10Y)

Largest decline over 10 years

-70.30%

-58.76%

-11.54%

Current Drawdown

Current decline from peak

-68.42%

-33.86%

-34.56%

Average Drawdown

Average peak-to-trough decline

-24.30%

-50.97%

+26.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.55%

7.81%

+12.74%

Volatility

NXRT vs. BRT - Volatility Comparison

NexPoint Residential Trust, Inc. (NXRT) and BRT Apartments Corp. (BRT) have volatilities of 6.77% and 6.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NXRTBRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.77%

6.53%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

18.48%

14.76%

+3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

29.01%

23.76%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.17%

30.37%

+0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.59%

36.48%

-1.89%

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


10.00M20.00M30.00M40.00M50.00M60.00M70.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.01M
23.80M
(NXRT) Total Revenue
(BRT) Total Revenue
Values in USD except per share items