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BRT vs SPY

Comparison between BRT Apartments Corp (BRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRT, delivering a return of +13.4% compared to +2.6%

BRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRT
$270M
Winner
SPY
$784B
Expense Ratio
BRT
N/A
SPY
0.09%
Max Drawdown
BRT
92.06%
Winner
SPY
56.47%
Sharpe Ratio
BRT
-0.04
Winner
SPY
1.56
5Y Beta
Winner
BRT
0.54
SPY
1.00
Industry
BRT
Reit - Residential
SPY
N/A
P/E Ratio
Winner
BRT
-21.92
SPY
28.29
Forward P/E
Winner
BRT
13.72
SPY
21.75
PEG Ratio
BRT
-0.03
SPY
N/A
Dividend Yield
BRT
5.36%
SPY
N/A
5Y Dividends CAGR
Winner
BRT
7.27%
SPY
5.43%
5Y EPS CAGR
BRT
-9.72%
Winner
SPY
25.98%
Debt to Equity
Winner
BRT
0.00%
SPY
30.79%
Free Cash Flow Yield
BRT
5.91%
SPY
N/A
P/S Ratio
Winner
BRT
2.27
SPY
3.79
P/B Ratio
Winner
BRT
1.64
SPY
5.67

BRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRT
+3.71%
SPY
+0.48%
3M
BRT
+6.70%
Winner
SPY
+11.67%
6M
BRT
+3.95%
Winner
SPY
+9.42%
1Y
BRT
+0.23%
Winner
SPY
+24.27%
5Y(CAGR)
BRT
+2.58%
Winner
SPY
+13.36%
10Y(CAGR)
BRT
+13.58%
Winner
SPY
+15.42%
Max(CAGR)
BRT
+8.40%
Winner
SPY
+8.49%

BRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRTSPY
2026+6.40%+8.88%
2025-11.24%+18.00%
2024+0.51%+25.59%
2023+1.80%+26.72%
2022-11.65%-18.64%
2021+71.98%+30.52%
2020-3.21%+17.28%
2019+55.10%+31.09%
2018+5.16%-5.24%
2017+47.21%+20.78%
2016+30.62%+13.59%
2015-9.17%+1.31%
2014-0.99%+14.56%
2013+8.77%+29.00%
2012+1.85%+14.17%
2011-11.70%+0.85%
2010+44.65%+13.14%
2009+17.42%+22.67%
2008-70.11%-36.25%
2007-38.64%+5.32%
2006+25.22%+13.85%
2005+6.88%+5.32%
2004-8.48%+10.75%
2003+136.08%+24.18%
2002+18.88%-22.42%
2001+57.63%-10.13%
2000+0.78%-8.84%
1999+1.59%+8.61%

BRT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BRT drawdown is -25.86%. The current SPY drawdown is -2.35%.

RankBRTSPY
#1-89.00%
Feb 23, 2007 - Oct 21, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.77%
Dec 2, 2019 - Mar 3, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.14%
Aug 12, 2022 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.71%
Jan 5, 2004 - Jan 24, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.36%
Apr 1, 2022 - Aug 12, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.44%
Mar 15, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.69%
Nov 16, 1999 - Jan 24, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.09%
Dec 31, 2021 - Mar 21, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.55%
Jun 19, 2002 - Dec 3, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.65%
Nov 29, 2006 - Feb 16, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.19%
Nov 5, 2021 - Dec 21, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.45%
Jan 25, 2000 - Jul 26, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.29%
Aug 14, 2000 - Feb 9, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.60%
Feb 14, 2001 - Jun 11, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.36%
Jun 23, 2003 - Jul 11, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRT and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BRT vs SPY dividend yield comparison.

YearBRTSPY
20261.66%0.24%
20256.80%1.07%
20245.55%1.21%
20235.38%1.40%
20224.99%1.65%
20213.75%1.20%
20205.79%1.52%
20194.95%1.75%
20186.99%2.04%
20173.05%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
200922.55%1.95%
200869.46%3.02%
200716.21%1.85%
20067.96%1.73%
20058.39%1.73%
20047.76%1.82%
20034.78%1.47%
20028.30%1.70%
20015.66%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: BRT vs SPY