BRT vs CEPO

Comparison between BRT Apartments Corp (BRT, Company) and Cantor Equity Partners I Inc - Class A (CEPO, Company).

BRT is from the Real Estate sector, while CEPO is from the Financial Services sector.

BRT vs CEPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRT(COMPANY)	CEPO(COMPANY)
Market Cap	$272M	$272M
Max Drawdown	92.06%	42.06%
Sharpe Ratio	0.15	-0.18
5Y Beta	0.51	0.02
Industry	Reit - Residential	Shell Companies
P/E Ratio	-22.14	-23.01
Forward P/E	13.72	N/A
PEG Ratio	-0.03	N/A
Dividend Yield	5.30%	N/A
5Y Dividends CAGR	2.59%	N/A
5Y EPS CAGR	-9.72%	N/A
Debt to Equity	0.00%	0.41%
Free Cash Flow Yield	5.86%	-0.02%
P/S Ratio	2.33	N/A
P/B Ratio	1.68	1.43

Market Cap

Winner

BRT

$272M

CEPO

$272M

Max Drawdown

BRT

92.06%

Winner

CEPO

42.06%

Sharpe Ratio

Winner

BRT

0.15

CEPO

-0.18

5Y Beta

BRT

0.51

Winner

CEPO

0.02

Industry

BRT

Reit - Residential

CEPO

Shell Companies

P/E Ratio

BRT

-22.14

Winner

CEPO

-23.01

Forward P/E

BRT

13.72

CEPO

N/A

PEG Ratio

BRT

-0.03

CEPO

N/A

Dividend Yield

BRT

5.30%

CEPO

N/A

5Y Dividends CAGR

BRT

2.59%

CEPO

N/A

5Y EPS CAGR

BRT

-9.72%

CEPO

N/A

Debt to Equity

Winner

BRT

0.00%

CEPO

0.41%

Free Cash Flow Yield

Winner

BRT

5.86%

CEPO

-0.02%

P/S Ratio

BRT

2.33

CEPO

N/A

P/B Ratio

BRT

1.68

Winner

CEPO

1.43

BRT vs CEPO - Historical Returns

Returns include dividend reinvestment.

Period	BRT	CEPO
1 month	-1.76%	+20.84%
3 months	+6.87%	+0.80%
6 months	+6.52%	+2.01%
1 year	+7.67%	-3.70%
5 years(CAGR)	+2.63%	N/A
10 years(CAGR)	+13.69%	N/A
Max(CAGR)	+8.43%	+3.92%

BRT

-1.76%

Winner

CEPO

+20.84%

Winner

BRT

+6.87%

CEPO

+0.80%

Winner

BRT

+6.52%

CEPO

+2.01%

Winner

BRT

+7.67%

CEPO

-3.70%

5Y(CAGR)

BRT

+2.63%

CEPO

N/A

10Y(CAGR)

BRT

+13.69%

CEPO

N/A

Max(CAGR)

Winner

BRT

+8.43%

CEPO

+3.92%

BRT vs CEPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRT	CEPO
2026	+8.21%	+2.50%
2025	-11.24%	+3.58%
2024	+0.51%	N/A
2023	+1.80%	N/A
2022	-11.65%	N/A
2021	+71.98%	N/A
2020	-3.21%	N/A
2019	+55.10%	N/A
2018	+5.16%	N/A
2017	+47.21%	N/A
2016	+30.62%	N/A
2015	-9.17%	N/A
2014	-0.99%	N/A
2013	+8.77%	N/A
2012	+1.85%	N/A
2011	-11.70%	N/A
2010	+44.65%	N/A
2009	+17.42%	N/A
2008	-70.11%	N/A
2007	-38.64%	N/A
2006	+25.22%	N/A
2005	+6.88%	N/A
2004	-8.48%	N/A
2003	+136.08%	N/A
2002	+18.88%	N/A
2001	+57.63%	N/A
2000	+0.78%	N/A
1999	+1.59%	N/A

BRT vs CEPO Drawdown Comparison

The maximum drawdown for BRT was -89.00%, occurring on Dec 4, 2008. Recovery took 3187 trading sessions.

The maximum drawdown for CEPO was -42.06%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BRT drawdown is -24.60%. The current CEPO drawdown is -29.99%.

Rank	BRT	CEPO
#1	-89.00% Feb 23, 2007 - Oct 21, 2019	-42.06% Jul 16, 2025 - Jun 30, 2026
#2	-58.77% Dec 2, 2019 - Mar 3, 2021	-10.64% May 12, 2025 - Jul 15, 2025
#3	-35.14% Aug 12, 2022 - Mar 27, 2026	-3.41% May 2, 2025 - May 9, 2025
#4	-32.71% Jan 5, 2004 - Jan 24, 2006	-0.60% Apr 28, 2025 - May 1, 2025
#5	-24.36% Apr 1, 2022 - Aug 12, 2022	-0.44% Feb 12, 2025 - Mar 19, 2025
#6	-21.44% Mar 15, 2021 - Sep 2, 2021	-0.39% Apr 3, 2025 - Apr 14, 2025
#7	-17.69% Nov 16, 1999 - Jan 24, 2000	-0.34% Mar 27, 2025 - Apr 1, 2025
#8	-16.09% Dec 31, 2021 - Mar 21, 2022	-0.29% Apr 15, 2025 - Apr 23, 2025
#9	-14.55% Jun 19, 2002 - Dec 3, 2002	-0.24% Apr 1, 2025 - Apr 3, 2025
#10	-11.65% Nov 29, 2006 - Feb 16, 2007	-0.20% Jan 17, 2025 - Feb 5, 2025
#11	-11.19% Nov 5, 2021 - Dec 21, 2021	-0.20% Mar 19, 2025 - Mar 25, 2025
#12	-10.45% Jan 25, 2000 - Jul 26, 2000	-0.10% Jan 14, 2025 - Jan 17, 2025
#13	-10.29% Aug 14, 2000 - Feb 9, 2001	-0.03% Feb 10, 2025 - Feb 12, 2025
#14	-8.60% Feb 14, 2001 - Jun 11, 2001	N/A
#15	-8.36% Jun 23, 2003 - Jul 11, 2003	N/A

Correlation

Correlation between BRT and CEPO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101