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

Correlation

The correlation between VRE and BRT is 0.18, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

VRE vs. BRT - Performance Comparison

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

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
336.34%
1,340.98%
VRE
BRT

Key characteristics

Sharpe Ratio

VRE:

0.17

BRT:

-0.29

Sortino Ratio

VRE:

0.40

BRT:

-0.25

Omega Ratio

VRE:

1.05

BRT:

0.97

Calmar Ratio

VRE:

0.08

BRT:

-0.26

Martin Ratio

VRE:

0.50

BRT:

-0.84

Ulcer Index

VRE:

8.19%

BRT:

9.61%

Daily Std Dev

VRE:

24.22%

BRT:

27.79%

Max Drawdown

VRE:

-71.48%

BRT:

-89.03%

Current Drawdown

VRE:

-44.09%

BRT:

-28.54%

Fundamentals

Market Cap

VRE:

$1.75B

BRT:

$296.63M

EPS

VRE:

-$0.35

BRT:

-$0.52

PS Ratio

VRE:

6.25

BRT:

3.05

PB Ratio

VRE:

1.34

BRT:

1.44

Total Revenue (TTM)

VRE:

$271.49M

BRT:

$72.42M

Gross Profit (TTM)

VRE:

$120.82M

BRT:

$32.97M

EBITDA (TTM)

VRE:

$123.88M

BRT:

$29.29M

Returns By Period

In the year-to-date period, VRE achieves a -6.35% return, which is significantly higher than BRT's -12.32% return. Over the past 10 years, VRE has underperformed BRT with an annualized return of 0.62%, while BRT has yielded a comparatively higher 13.60% annualized return.


VRE

YTD

-6.35%

1M

-7.19%

6M

-7.45%

1Y

8.50%

5Y*

0.24%

10Y*

0.62%

BRT

YTD

-12.32%

1M

-10.45%

6M

-4.26%

1Y

-5.94%

5Y*

15.99%

10Y*

13.60%

*Annualized

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Risk-Adjusted Performance

VRE vs. BRT — Risk-Adjusted Performance Rank

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

VRE
The Risk-Adjusted Performance Rank of VRE is 5555
Overall Rank
The Sharpe Ratio Rank of VRE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VRE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of VRE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of VRE is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VRE is 5959
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 3333
Overall Rank
The Sharpe Ratio Rank of BRT is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3333
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.

VRE vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veris Residential, Inc. (VRE) 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.


The chart of Sharpe ratio for VRE, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
VRE: 0.17
BRT: -0.29
The chart of Sortino ratio for VRE, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
VRE: 0.40
BRT: -0.25
The chart of Omega ratio for VRE, currently valued at 1.05, compared to the broader market0.501.001.502.00
VRE: 1.05
BRT: 0.97
The chart of Calmar ratio for VRE, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
VRE: 0.08
BRT: -0.26
The chart of Martin ratio for VRE, currently valued at 0.50, compared to the broader market-5.000.005.0010.0015.0020.00
VRE: 0.50
BRT: -0.84

The current VRE Sharpe Ratio is 0.17, which is higher than the BRT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of VRE 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 Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.17
-0.29
VRE
BRT

Dividends

VRE vs. BRT - Dividend Comparison

VRE's dividend yield for the trailing twelve months is around 1.87%, less than BRT's 6.41% yield.


TTM20242023202220212020201920182017201620152014
VRE
Veris Residential, Inc.
1.87%1.58%0.65%0.00%0.00%4.82%3.46%4.08%3.25%2.07%2.57%4.72%
BRT
BRT Apartments Corp.
6.41%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%

Drawdowns

VRE vs. BRT - Drawdown Comparison

The maximum VRE drawdown since its inception was -71.48%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for VRE and BRT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-44.09%
-28.54%
VRE
BRT

Volatility

VRE vs. BRT - Volatility Comparison

Veris Residential, Inc. (VRE) has a higher volatility of 11.52% compared to BRT Apartments Corp. (BRT) at 9.15%. This indicates that VRE'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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.52%
9.15%
VRE
BRT

Financials

VRE vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Veris Residential, 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