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BRT vs SILC

Comparison between BRT Apartments Corp (BRT, Company) and Silicom Ltd (SILC, Company).

BRT is from the Real Estate sector, while SILC is from the Technology sector.

5-Year PerformanceBRT has outperformed SILC, delivering a return of +2.3% compared to +0.5%

BRT vs SILC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRT
$268M
SILC
$268M
Max Drawdown
Winner
BRT
92.06%
SILC
98.80%
Sharpe Ratio
BRT
-0.06
Winner
SILC
1.77
5Y Beta
Winner
BRT
0.53
SILC
0.90
Industry
BRT
Reit - Residential
SILC
Communication Equipment
P/E Ratio
BRT
-21.80
Winner
SILC
-23.34
Forward P/E
BRT
13.72
Winner
SILC
10.72
PEG Ratio
BRT
-0.03
SILC
N/A
Dividend Yield
BRT
5.37%
SILC
N/A
5Y Dividends CAGR
BRT
7.27%
SILC
N/A
5Y EPS CAGR
BRT
-9.72%
SILC
N/A
Debt to Equity
BRT
0.00%
SILC
0.00%
Free Cash Flow Yield
Winner
BRT
5.95%
SILC
-1.25%

BRT vs SILC - Historical Returns

Returns include dividend reinvestment.

1M
BRT
+3.69%
Winner
SILC
+9.51%
3M
BRT
+8.99%
Winner
SILC
+145.79%
6M
BRT
+1.56%
Winner
SILC
+234.60%
1Y
BRT
+0.08%
Winner
SILC
+199.01%
5Y(CAGR)
Winner
BRT
+2.33%
SILC
+0.45%
10Y(CAGR)
Winner
BRT
+13.42%
SILC
+5.57%
Max(CAGR)
BRT
+8.34%
Winner
SILC
+12.92%

BRT vs SILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRTSILC
2026+4.92%+230.37%
2025-11.24%-4.36%
2024+0.51%-10.92%
2023+1.80%-57.52%
2022-11.65%-16.10%
2021+71.98%+24.34%
2020-3.21%+25.22%
2019+55.10%-7.17%
2018+5.16%-53.14%
2017+47.21%+77.11%
2016+30.62%+32.00%
2015-9.17%-9.51%
2014-0.99%-21.09%
2013+8.77%+155.86%
2012+1.85%-0.72%
2011-11.70%-7.10%
2010+44.65%+115.87%
2009+17.42%+84.00%
2008-70.11%-70.67%
2007-38.64%+58.93%
2006+25.22%+10.62%
2005+6.88%+215.33%
2004-8.48%+62.87%
2003+136.08%+381.82%
2002+18.88%-65.12%
2001+57.63%-73.10%
2000+0.78%-30.60%
1999+1.59%+106.31%

BRT vs SILC Drawdown Comparison

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

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The current BRT drawdown is -26.89%. The current SILC drawdown is -38.87%.

RankBRTSILC
#1-89.00%
Feb 23, 2007 - Oct 21, 2019
-98.80%
Mar 1, 2000 - Apr 16, 2007
#2-58.77%
Dec 2, 2019 - Mar 3, 2021
-88.41%
Sep 12, 2007 - Mar 8, 2013
#3-35.14%
Aug 12, 2022 - Mar 27, 2026
-84.76%
Jan 3, 2018 - Aug 5, 2024
#4-32.71%
Jan 5, 2004 - Jan 24, 2006
-64.18%
Mar 4, 2014 - Oct 19, 2017
#5-24.36%
Apr 1, 2022 - Aug 12, 2022
-42.41%
Dec 8, 1999 - Jan 18, 2000
#6-21.44%
Mar 15, 2021 - Sep 2, 2021
-34.94%
Nov 26, 1999 - Nov 30, 1999
#7-17.69%
Nov 16, 1999 - Jan 24, 2000
-30.64%
Nov 30, 1999 - Dec 8, 1999
#8-16.09%
Dec 31, 2021 - Mar 21, 2022
-29.52%
Apr 24, 2007 - Sep 5, 2007
#9-14.55%
Jun 19, 2002 - Dec 3, 2002
-27.29%
Jul 16, 2013 - Oct 21, 2013
#10-11.65%
Nov 29, 2006 - Feb 16, 2007
-23.20%
Jan 19, 2000 - Feb 7, 2000
#11-11.19%
Nov 5, 2021 - Dec 21, 2021
-17.19%
Nov 5, 1999 - Nov 16, 1999
#12-10.45%
Jan 25, 2000 - Jul 26, 2000
-16.41%
Feb 15, 2000 - Mar 1, 2000
#13-10.29%
Aug 14, 2000 - Feb 9, 2001
-10.52%
Nov 21, 2017 - Jan 3, 2018
#14-8.60%
Feb 14, 2001 - Jun 11, 2001
-10.05%
Apr 2, 2013 - Apr 23, 2013
#15-8.36%
Jun 23, 2003 - Jul 11, 2003
-9.17%
Nov 12, 2013 - Dec 27, 2013

Correlation

Correlation between BRT and SILC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2001 - 2026)

BRT vs SILC dividend yield comparison.

YearBRTSILC
20261.68%0.00%
20256.80%0.00%
20245.55%0.00%
20235.38%0.00%
20224.99%0.00%
20213.75%0.00%
20205.79%0.00%
20194.95%0.00%
20186.99%0.00%
20173.05%1.43%
20160.00%2.43%
20150.00%3.30%
20140.00%2.84%
20130.00%1.20%
200922.55%0.00%
200869.46%0.00%
200716.21%0.00%
20067.96%0.00%
20058.39%0.00%
20047.76%0.00%
20034.78%0.00%
20028.30%0.00%
20015.66%0.00%

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