REI vs BRT

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

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

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

REI vs BRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

REI

$270M

BRT

$270M

Max Drawdown

REI

97.68%

Winner

BRT

92.06%

Sharpe Ratio

Winner

REI

0.97

BRT

-0.04

5Y Beta

REI

0.89

Winner

BRT

0.54

Industry

REI

Oil & Gas E&p

BRT

Reit - Residential

P/E Ratio

REI

-1.02

Winner

BRT

-21.92

Forward P/E

Winner

REI

7.17

BRT

13.72

PEG Ratio

REI

1.82

Winner

BRT

-0.03

Dividend Yield

REI

N/A

BRT

5.36%

5Y Dividends CAGR

REI

N/A

BRT

7.27%

5Y EPS CAGR

REI

-20.88%

Winner

BRT

-9.72%

Debt to Equity

REI

0.00%

BRT

0.00%

Free Cash Flow Yield

Winner

REI

54.93%

BRT

5.91%

P/S Ratio

Winner

REI

1.11

BRT

2.27

P/B Ratio

Winner

REI

0.55

BRT

1.64

REI vs BRT - Historical Returns

Returns include dividend reinvestment.

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

REI

-27.53%

Winner

BRT

+3.71%

REI

-15.13%

Winner

BRT

+6.70%

Winner

REI

+46.84%

BRT

+3.95%

Winner

REI

+53.12%

BRT

+0.23%

5Y(CAGR)

REI

-13.27%

Winner

BRT

+2.58%

10Y(CAGR)

REI

-17.16%

Winner

BRT

+13.58%

Max(CAGR)

REI

-6.86%

Winner

BRT

+8.40%

REI vs BRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REI	BRT
2026	+42.45%	+6.40%
2025	-37.86%	-11.24%
2024	-6.21%	+0.51%
2023	-34.53%	+1.80%
2022	-5.75%	-11.65%
2021	+240.35%	+71.98%
2020	-75.10%	-3.21%
2019	-49.03%	+55.10%
2018	-65.09%	+5.16%
2017	+6.27%	+47.21%
2016	+90.19%	+30.62%
2015	-33.55%	-9.17%
2014	-16.00%	-0.99%
2013	+108.55%	+8.77%
2012	+46.13%	+1.85%
2011	+0.00%	-11.70%
2010	+0.00%	+44.65%
2009	-9.09%	+17.42%
2008	-44.44%	-70.11%
2007	+57.14%	-38.64%
2006	N/A	+25.22%
2005	N/A	+6.88%
2004	N/A	-8.48%
2003	N/A	+136.08%
2002	N/A	+18.88%
2001	N/A	+57.63%
2000	N/A	+0.78%
1999	N/A	+1.59%

REI vs BRT Drawdown Comparison

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

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

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

Rank	REI	BRT
#1	-97.68% Jun 5, 2014 - Nov 4, 2020	-89.00% Feb 23, 2007 - Oct 21, 2019
#2	-90.74% Jun 22, 2007 - Jun 2, 2014	-58.77% Dec 2, 2019 - Mar 3, 2021
#3	-14.43% May 4, 2007 - Jun 15, 2007	-35.14% Aug 12, 2022 - Mar 27, 2026
#4	-10.53% Apr 26, 2007 - May 3, 2007	-32.71% Jan 5, 2004 - Jan 24, 2006
#5	-1.94% Jun 18, 2007 - Jun 20, 2007	-24.36% Apr 1, 2022 - Aug 12, 2022
#6	-0.94% Jun 20, 2007 - Jun 22, 2007	-21.44% Mar 15, 2021 - Sep 2, 2021
#7	-0.67% Jun 2, 2014 - Jun 5, 2014	-17.69% Nov 16, 1999 - Jan 24, 2000
#8	N/A	-16.09% Dec 31, 2021 - Mar 21, 2022
#9	N/A	-14.55% Jun 19, 2002 - Dec 3, 2002
#10	N/A	-11.65% Nov 29, 2006 - Feb 16, 2007
#11	N/A	-11.19% Nov 5, 2021 - Dec 21, 2021
#12	N/A	-10.45% Jan 25, 2000 - Jul 26, 2000
#13	N/A	-10.29% Aug 14, 2000 - Feb 9, 2001
#14	N/A	-8.60% Feb 14, 2001 - Jun 11, 2001
#15	N/A	-8.36% Jun 23, 2003 - Jul 11, 2003

Correlation

Correlation between REI and BRT 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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