NXRT vs. BRT
NXRT (NexPoint Residential Trust, Inc.) and BRT (BRT Apartments Corp.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, NXRT returned 11.20%/yr vs 12.89%/yr for BRT. At a 0.36 correlation, their price movements are largely independent.
Performance
NXRT vs. BRT - Performance Comparison
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Returns By Period
In the year-to-date period, NXRT achieves a -3.03% return, which is significantly lower than BRT's -1.45% return. Over the past 10 years, NXRT has underperformed BRT with an annualized return of 11.20%, while BRT has yielded a comparatively higher 12.89% annualized return.
NXRT
- 1D
- 0.14%
- 1M
- -1.92%
- YTD
- -3.03%
- 6M
- -5.00%
- 1Y
- -9.45%
- 3Y*
- -8.17%
- 5Y*
- -7.83%
- 10Y*
- 11.20%
BRT
- 1D
- -0.77%
- 1M
- 0.14%
- YTD
- -1.45%
- 6M
- 1.07%
- 1Y
- -5.36%
- 3Y*
- -4.06%
- 5Y*
- 0.62%
- 10Y*
- 12.89%
NXRT vs. BRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | -3.03% | -23.32% | 27.33% | -17.29% | -46.68% | 102.95% | -2.70% | 31.96% | 29.90% | 29.75% |
BRT BRT Apartments Corp. | -1.45% | -13.25% | 2.72% | -0.04% | -14.36% | 65.66% | -3.09% | 57.19% | 3.74% | 48.82% |
Correlation
The correlation between NXRT and BRT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2015 | 0.36 |
The correlation between NXRT and BRT shifts across timeframes, from 0.36 (all time) to 0.54 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NXRT:
$726.38M
BRT:
$256.87M
NXRT:
-$1.26
BRT:
-$0.68
NXRT:
2.89
BRT:
2.61
NXRT:
2.67
BRT:
1.52
NXRT:
$251.61M
BRT:
$98.01M
NXRT:
$229.15M
BRT:
$12.37M
NXRT:
$374.04M
BRT:
$38.34M
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Return for Risk
NXRT vs. BRT — Risk / Return Rank
NXRT
BRT
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.
| NXRT | BRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.97 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.34 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.79 | -0.66 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXRT | BRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.26 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.02 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.35 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.05 | +0.27 |
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
| NXRT | BRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -95.38% | +25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -16.00% | -10.20% |
Max Drawdown (3Y)Largest decline over 3 years | -44.66% | -27.60% | -17.06% |
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 DrawdownCurrent decline from peak | -63.32% | -30.33% | -32.99% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -50.90% | +25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 8.09% | +3.82% |
Volatility
NXRT vs. BRT - Volatility Comparison
NexPoint Residential Trust, Inc. (NXRT) has a higher volatility of 5.47% compared to BRT Apartments Corp. (BRT) at 4.96%. 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.
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Volatility by Period
| NXRT | BRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 4.96% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 13.40% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.95% | 20.52% | +6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.49% | 29.22% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.75% | 36.53% | -1.78% |
Dividends
NXRT vs. BRT - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 7.27%, more than BRT's 7.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 7.03% | 6.80% | 5.55% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% | 0.00% | 0.00% |
NXRT NexPoint Residential Trust, Inc. | 7.27% | 6.84% | 4.54% | 5.00% | 3.58% | 1.67% | 3.02% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NXRT vs. BRT - Profitability Comparison
NXRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported a gross profit of 53.65M and revenue of 63.54M. Therefore, the gross margin over that period was 84.4%.
BRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a gross profit of 0.00 and revenue of 24.61M. Therefore, the gross margin over that period was 0.0%.
NXRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported an operating income of 8.52M and revenue of 63.54M, resulting in an operating margin of 13.4%.
BRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported an operating income of -2.57M and revenue of 24.61M, resulting in an operating margin of -10.4%.
NXRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported a net income of -6.75M and revenue of 63.54M, resulting in a net margin of -10.6%.
BRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRT Apartments Corp. reported a net income of -2.68M and revenue of 24.61M, resulting in a net margin of -10.9%.
Frequently Asked Questions
NXRT and BRT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXRT has higher volatility (5.47%) compared to BRT (4.96%). In terms of maximum drawdown, NXRT dropped -70.30% vs BRT's -95.38%.
BRT currently has the higher Sharpe Ratio (-0.26 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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