BRT vs REI

Comparison between BRT Apartments Corp (BRT, Company) and Ring Energy Inc (REI, Company).

BRT is from the Real Estate sector, while REI is from the Energy sector.

5-Year PerformanceBRT has outperformed REI, delivering a return of +2.6% compared to -13.3%

BRT vs REI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRT(COMPANY)	REI(COMPANY)
Market Cap	$270M	$270M
Max Drawdown	92.06%	97.68%
Sharpe Ratio	-0.04	0.97
5Y Beta	0.54	0.89
Industry	Reit - Residential	Oil & Gas E&p
P/E Ratio	-21.92	-1.02
Forward P/E	13.72	7.17
PEG Ratio	-0.03	1.82
Dividend Yield	5.36%	N/A
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	-9.72%	-20.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.91%	54.93%
P/S Ratio	2.27	1.11
P/B Ratio	1.64	0.55

Market Cap

BRT

$270M

Winner

REI

$270M

Max Drawdown

Winner

BRT

92.06%

REI

97.68%

Sharpe Ratio

BRT

-0.04

Winner

REI

0.97

5Y Beta

Winner

BRT

0.54

REI

0.89

Industry

BRT

Reit - Residential

REI

Oil & Gas E&p

P/E Ratio

Winner

BRT

-21.92

REI

-1.02

Forward P/E

BRT

13.72

Winner

REI

7.17

PEG Ratio

Winner

BRT

-0.03

REI

1.82

Dividend Yield

BRT

5.36%

REI

N/A

5Y Dividends CAGR

BRT

7.27%

REI

N/A

5Y EPS CAGR

Winner

BRT

-9.72%

REI

-20.88%

Debt to Equity

BRT

0.00%

REI

0.00%

Free Cash Flow Yield

BRT

5.91%

Winner

REI

54.93%

P/S Ratio

BRT

2.27

Winner

REI

1.11

P/B Ratio

BRT

1.64

Winner

REI

0.55

BRT vs REI - Historical Returns

Returns include dividend reinvestment.

Period	BRT	REI
1 month	+3.71%	-27.53%
3 months	+6.70%	-15.13%
6 months	+3.95%	+46.84%
1 year	+0.23%	+53.12%
5 years(CAGR)	+2.58%	-13.27%
10 years(CAGR)	+13.58%	-17.16%
Max(CAGR)	+8.40%	-6.86%

Winner

BRT

+3.71%

REI

-27.53%

Winner

BRT

+6.70%

REI

-15.13%

BRT

+3.95%

Winner

REI

+46.84%

BRT

+0.23%

Winner

REI

+53.12%

5Y(CAGR)

Winner

BRT

+2.58%

REI

-13.27%

10Y(CAGR)

Winner

BRT

+13.58%

REI

-17.16%

Max(CAGR)

Winner

BRT

+8.40%

REI

-6.86%

BRT vs REI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRT	REI
2026	+6.40%	+42.45%
2025	-11.24%	-37.86%
2024	+0.51%	-6.21%
2023	+1.80%	-34.53%
2022	-11.65%	-5.75%
2021	+71.98%	+240.35%
2020	-3.21%	-75.10%
2019	+55.10%	-49.03%
2018	+5.16%	-65.09%
2017	+47.21%	+6.27%
2016	+30.62%	+90.19%
2015	-9.17%	-33.55%
2014	-0.99%	-16.00%
2013	+8.77%	+108.55%
2012	+1.85%	+46.13%
2011	-11.70%	+0.00%
2010	+44.65%	+0.00%
2009	+17.42%	-9.09%
2008	-70.11%	-44.44%
2007	-38.64%	+57.14%
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 REI Drawdown Comparison

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

The maximum drawdown for REI was -97.68%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current BRT drawdown is -25.86%. The current REI drawdown is -93.66%.

Rank	BRT	REI
#1	-89.00% Feb 23, 2007 - Oct 21, 2019	-97.68% Jun 5, 2014 - Nov 4, 2020
#2	-58.77% Dec 2, 2019 - Mar 3, 2021	-90.74% Jun 22, 2007 - Jun 2, 2014
#3	-35.14% Aug 12, 2022 - Mar 27, 2026	-14.43% May 4, 2007 - Jun 15, 2007
#4	-32.71% Jan 5, 2004 - Jan 24, 2006	-10.53% Apr 26, 2007 - May 3, 2007
#5	-24.36% Apr 1, 2022 - Aug 12, 2022	-1.94% Jun 18, 2007 - Jun 20, 2007
#6	-21.44% Mar 15, 2021 - Sep 2, 2021	-0.94% Jun 20, 2007 - Jun 22, 2007
#7	-17.69% Nov 16, 1999 - Jan 24, 2000	-0.67% Jun 2, 2014 - Jun 5, 2014
#8	-16.09% Dec 31, 2021 - Mar 21, 2022	N/A
#9	-14.55% Jun 19, 2002 - Dec 3, 2002	N/A
#10	-11.65% Nov 29, 2006 - Feb 16, 2007	N/A
#11	-11.19% Nov 5, 2021 - Dec 21, 2021	N/A
#12	-10.45% Jan 25, 2000 - Jul 26, 2000	N/A
#13	-10.29% Aug 14, 2000 - Feb 9, 2001	N/A
#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 REI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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