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SILC vs BRT

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

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

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

SILC vs BRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SILC vs BRT - Historical Returns

Returns include dividend reinvestment.

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

SILC vs BRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SILC vs BRT Drawdown Comparison

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

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

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

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

Correlation

Correlation between SILC and BRT 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)

SILC vs BRT dividend yield comparison.

YearSILCBRT
20260.00%1.68%
20250.00%6.80%
20240.00%5.55%
20230.00%5.38%
20220.00%4.99%
20210.00%3.75%
20200.00%5.79%
20190.00%4.95%
20180.00%6.99%
20171.43%3.05%
20162.43%0.00%
20153.30%0.00%
20142.84%0.00%
20131.20%0.00%
20090.00%22.55%
20080.00%69.46%
20070.00%16.21%
20060.00%7.96%
20050.00%8.39%
20040.00%7.76%
20030.00%4.78%
20020.00%8.30%
20010.00%5.66%

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