BRT vs SRZN

Comparison between BRT Apartments Corp (BRT, Company) and Surrozen Inc (SRZN, Company).

BRT is from the Real Estate sector, while SRZN is from the Healthcare sector.

5-Year PerformanceBRT has outperformed SRZN, delivering a return of +2.3% compared to -31.0%

BRT vs SRZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRT(COMPANY)	SRZN(COMPANY)
Market Cap	$268M	$267M
Max Drawdown	92.06%	97.25%
Sharpe Ratio	-0.06	1.56
5Y Beta	0.53	0.69
Industry	Reit - Residential	Biotechnology
P/E Ratio	-21.80	-0.69
Forward P/E	13.72	N/A
PEG Ratio	-0.03	-0.01
Dividend Yield	5.37%	N/A
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	-9.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.95%	-12.61%

Market Cap

Winner

BRT

$268M

SRZN

$267M

Max Drawdown

Winner

BRT

92.06%

SRZN

97.25%

Sharpe Ratio

BRT

-0.06

Winner

SRZN

1.56

5Y Beta

Winner

BRT

0.53

SRZN

0.69

Industry

BRT

Reit - Residential

SRZN

Biotechnology

P/E Ratio

Winner

BRT

-21.80

SRZN

-0.69

Forward P/E

BRT

13.72

SRZN

N/A

PEG Ratio

Winner

BRT

-0.03

SRZN

-0.01

Dividend Yield

BRT

5.37%

SRZN

N/A

5Y Dividends CAGR

BRT

7.27%

SRZN

N/A

5Y EPS CAGR

BRT

-9.72%

SRZN

N/A

Debt to Equity

BRT

0.00%

SRZN

0.00%

Free Cash Flow Yield

Winner

BRT

5.95%

SRZN

-12.61%

BRT vs SRZN - Historical Returns

Returns include dividend reinvestment.

Period	BRT	SRZN
1 month	+3.69%	-15.27%
3 months	+8.99%	-9.46%
6 months	+1.56%	+8.19%
1 year	+0.08%	+134.85%
5 years(CAGR)	+2.33%	-31.00%
10 years(CAGR)	+13.42%	N/A
Max(CAGR)	+8.34%	-29.19%

Winner

BRT

+3.69%

SRZN

-15.27%

Winner

BRT

+8.99%

SRZN

-9.46%

BRT

+1.56%

Winner

SRZN

+8.19%

BRT

+0.08%

Winner

SRZN

+134.85%

5Y(CAGR)

Winner

BRT

+2.33%

SRZN

-31.00%

10Y(CAGR)

BRT

+13.42%

SRZN

N/A

Max(CAGR)

Winner

BRT

+8.34%

SRZN

-29.19%

BRT vs SRZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRT	SRZN
2026	+4.92%	+7.89%
2025	-11.24%	+58.60%
2024	+0.51%	+41.38%
2023	+1.80%	+11.71%
2022	-11.65%	-90.32%
2021	+71.98%	-36.30%
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 SRZN Drawdown Comparison

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

The maximum drawdown for SRZN was -97.25%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current BRT drawdown is -26.89%. The current SRZN drawdown is -87.12%.

Rank	BRT	SRZN
#1	-89.00% Feb 23, 2007 - Oct 21, 2019	-97.25% Sep 16, 2021 - Nov 9, 2023
#2	-58.77% Dec 2, 2019 - Mar 3, 2021	-34.52% Jan 29, 2021 - Sep 15, 2021
#3	-35.14% Aug 12, 2022 - Mar 27, 2026	-1.83% Jan 22, 2021 - Jan 29, 2021
#4	-32.71% Jan 5, 2004 - Jan 24, 2006	-0.49% Jan 13, 2021 - Jan 19, 2021
#5	-24.36% Apr 1, 2022 - Aug 12, 2022	-0.10% Jan 20, 2021 - Jan 22, 2021
#6	-21.44% Mar 15, 2021 - Sep 2, 2021	N/A
#7	-17.69% Nov 16, 1999 - Jan 24, 2000	N/A
#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 SRZN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101