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

Correlation

The correlation between NXRT and BRT is 0.34, 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%AugustSeptemberOctoberNovemberDecember2025
293.18%
303.62%
NXRT
BRT

Key characteristics

Sharpe Ratio

NXRT:

1.16

BRT:

0.19

Sortino Ratio

NXRT:

1.67

BRT:

0.50

Omega Ratio

NXRT:

1.21

BRT:

1.05

Calmar Ratio

NXRT:

0.46

BRT:

0.16

Martin Ratio

NXRT:

4.84

BRT:

0.69

Ulcer Index

NXRT:

6.50%

BRT:

8.06%

Daily Std Dev

NXRT:

27.17%

BRT:

29.59%

Max Drawdown

NXRT:

-70.30%

BRT:

-90.17%

Current Drawdown

NXRT:

-53.62%

BRT:

-20.62%

Fundamentals

Market Cap

NXRT:

$2.02B

BRT:

$333.62M

EPS

NXRT:

$1.77

BRT:

-$0.54

PEG Ratio

NXRT:

-36.54

BRT:

0.00

Total Revenue (TTM)

NXRT:

$195.91M

BRT:

$71.44M

Gross Profit (TTM)

NXRT:

$60.79M

BRT:

$25.93M

EBITDA (TTM)

NXRT:

$145.43M

BRT:

$27.60M

Returns By Period

In the year-to-date period, NXRT achieves a -5.99% return, which is significantly lower than BRT's -2.61% return.


NXRT

YTD

-5.99%

1M

-7.58%

6M

-1.70%

1Y

32.65%

5Y*

-0.13%

10Y*

N/A

BRT

YTD

-2.61%

1M

-1.76%

6M

0.32%

1Y

4.60%

5Y*

5.53%

10Y*

14.77%

*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

NXRT vs. BRT — Risk-Adjusted Performance Rank

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

NXRT
The Risk-Adjusted Performance Rank of NXRT is 7575
Overall Rank
The Sharpe Ratio Rank of NXRT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NXRT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NXRT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NXRT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NXRT is 8181
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 5050
Overall Rank
The Sharpe Ratio Rank of BRT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 5454
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.

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 1.16, compared to the broader market-2.000.002.004.001.160.19
The chart of Sortino ratio for NXRT, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.670.50
The chart of Omega ratio for NXRT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.05
The chart of Calmar ratio for NXRT, currently valued at 0.46, compared to the broader market0.002.004.006.000.460.16
The chart of Martin ratio for NXRT, currently valued at 4.84, compared to the broader market-10.000.0010.0020.004.840.69
NXRT
BRT

The current NXRT Sharpe Ratio is 1.16, which is higher than the BRT Sharpe Ratio of 0.19. 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.16
0.19
NXRT
BRT

Dividends

NXRT vs. BRT - Dividend Comparison

NXRT's dividend yield for the trailing twelve months is around 4.83%, less than BRT's 5.69% yield.


TTM2024202320222021202020192018201720162015
NXRT
NexPoint Residential Trust, Inc.
4.83%4.54%5.00%3.58%1.67%3.03%2.53%2.92%3.26%3.75%4.72%
BRT
BRT Apartments Corp.
5.69%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 -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%AugustSeptemberOctoberNovemberDecember2025
-53.62%
-20.62%
NXRT
BRT

Volatility

NXRT vs. BRT - Volatility Comparison

NexPoint Residential Trust, Inc. (NXRT) has a higher volatility of 9.43% compared to BRT Apartments Corp. (BRT) at 7.65%. This indicates that NXRT's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
9.43%
7.65%
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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