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BHM vs AERT

Comparison between Bluerock Homes Trust Inc - Class A (BHM, Company) and Aeries Technology Inc - Class A (AERT, Company).

BHM is from the Real Estate sector, while AERT is from the Industrials sector.

BHM vs AERT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHM
$36M
Winner
AERT
$36M
Max Drawdown
Winner
BHM
68.79%
AERT
97.40%
Sharpe Ratio
BHM
-0.20
Winner
AERT
1.07
5Y Beta
Winner
BHM
0.25
AERT
1.50
Industry
BHM
Reit - Residential
AERT
Consulting Services
P/E Ratio
Winner
BHM
-1.09
AERT
5.99
PEG Ratio
BHM
-0.00
AERT
N/A
Dividend Yield
BHM
5.24%
AERT
N/A
Debt to Equity
BHM
333.87%
Winner
AERT
-141.44%
Free Cash Flow Yield
Winner
BHM
50.48%
AERT
12.75%
P/S Ratio
Winner
BHM
0.48
AERT
0.54
P/B Ratio
Winner
BHM
0.34
AERT
75.34

BHM vs AERT - Historical Returns

Returns include dividend reinvestment.

1M
BHM
-13.77%
Winner
AERT
+730.95%
3M
BHM
-6.88%
Winner
AERT
+1467.57%
6M
BHM
+18.11%
Winner
AERT
+908.70%
1Y
BHM
-18.51%
Winner
AERT
+615.96%
5Y(CAGR)
BHM
N/A
AERT
-10.90%
Max(CAGR)
BHM
-15.93%
Winner
AERT
-10.90%

BHM vs AERT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBHMAERT
2026-14.43%+1013.24%
2025-12.38%-45.74%
2024-6.62%-61.89%
2023-28.90%-75.39%
2022-1.80%+4.72%
2021N/A+0.10%

BHM vs AERT Drawdown Comparison

The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current BHM drawdown is -57.09%. The current AERT drawdown is -47.19%.

RankBHMAERT
#1-64.36%
Oct 28, 2022 - Dec 10, 2025
-97.40%
Oct 24, 2023 - Feb 24, 2026
#2-8.86%
Oct 4, 2022 - Oct 6, 2022
-2.65%
Oct 12, 2023 - Oct 24, 2023
#3-6.68%
Sep 28, 2022 - Oct 4, 2022
-2.00%
Apr 19, 2023 - Aug 15, 2023
#4-2.26%
Oct 6, 2022 - Oct 13, 2022
-1.01%
Apr 28, 2022 - Jul 21, 2022
#5-2.04%
Oct 19, 2022 - Oct 26, 2022
-0.85%
Sep 15, 2023 - Oct 4, 2023
#6-0.29%
Oct 17, 2022 - Oct 19, 2022
-0.77%
Mar 29, 2023 - Apr 10, 2023
#7N/A-0.61%
Jan 10, 2022 - Feb 4, 2022
#8N/A-0.59%
Jan 24, 2023 - Jan 30, 2023
#9N/A-0.56%
Oct 6, 2023 - Oct 11, 2023
#10N/A-0.51%
Feb 4, 2022 - Feb 11, 2022
#11N/A-0.48%
Apr 10, 2023 - Apr 14, 2023
#12N/A-0.45%
Aug 24, 2022 - Sep 13, 2022
#13N/A-0.41%
Dec 20, 2021 - Jan 10, 2022
#14N/A-0.41%
Feb 11, 2022 - Mar 23, 2022
#15N/A-0.41%
Mar 23, 2022 - Mar 31, 2022

Correlation

Correlation between BHM and AERT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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