VTSI vs BHM
Comparison between VirTra Inc (VTSI, Company) and Bluerock Homes Trust Inc - Class A (BHM, Company).
VTSI is from the Technology sector, while BHM is from the Real Estate sector.
VTSI vs BHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VTSI
$36M
Winner
BHM
$36M
Max Drawdown
VTSI
81.72%
Winner
BHM
68.79%
Sharpe Ratio
VTSI
-1.07
Winner
BHM
-0.31
5Y Beta
VTSI
1.09
Winner
BHM
0.21
Industry
VTSI
Software - Application
BHM
Reit - Residential
P/E Ratio
Winner
VTSI
-15.50
BHM
-1.08
Forward P/E
VTSI
21.98
BHM
N/A
PEG Ratio
VTSI
0.39
Winner
BHM
-0.00
Dividend Yield
VTSI
N/A
BHM
5.29%
Debt to Equity
Winner
VTSI
0.00%
BHM
333.87%
Free Cash Flow Yield
VTSI
7.35%
Winner
BHM
50.64%
P/S Ratio
VTSI
1.93
Winner
BHM
0.48
P/B Ratio
VTSI
0.83
Winner
BHM
0.34
VTSI vs BHM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTSI
-3.82%
BHM
-12.46%
3M
VTSI
-26.19%
Winner
BHM
-21.64%
6M
VTSI
-25.34%
Winner
BHM
-18.07%
1Y
VTSI
-50.90%
Winner
BHM
-23.20%
5Y(CAGR)
VTSI
-16.00%
BHM
N/A
10Y(CAGR)
VTSI
+5.04%
BHM
N/A
Max(CAGR)
Winner
VTSI
+8.44%
BHM
-17.13%
VTSI vs BHM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VTSI | BHM |
|---|---|---|
| 2026 | -25.85% | -19.45% |
| 2025 | -38.51% | -12.38% |
| 2024 | -31.96% | -6.62% |
| 2023 | +101.92% | -28.90% |
| 2022 | -34.18% | -1.80% |
| 2021 | +104.67% | N/A |
| 2020 | -25.27% | N/A |
| 2019 | +35.28% | N/A |
| 2018 | +15.41% | N/A |
| 2017 | +1.54% | N/A |
| 2016 | +88.70% | N/A |
VTSI vs BHM Drawdown Comparison
The maximum drawdown for VTSI was -81.72%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for BHM was -64.36%, occurring on Dec 10, 2025. This drawdown has not yet recovered.
The current VTSI drawdown is -80.90%. The current BHM drawdown is -59.61%.
| Rank | VTSI | BHM |
|---|---|---|
| #1 | -81.72% May 9, 2024 - Jun 25, 2026 | -64.36% Oct 28, 2022 - Dec 10, 2025 |
| #2 | -69.54% Oct 12, 2021 - Jan 16, 2024 | -8.86% Oct 4, 2022 - Oct 6, 2022 |
| #3 | -66.86% Mar 29, 2018 - Mar 30, 2021 | -6.68% Sep 28, 2022 - Oct 4, 2022 |
| #4 | -41.94% Oct 20, 2016 - Nov 3, 2017 | -2.26% Oct 6, 2022 - Oct 13, 2022 |
| #5 | -40.65% Mar 30, 2021 - Jul 8, 2021 | -2.04% Oct 19, 2022 - Oct 26, 2022 |
| #6 | -30.30% Nov 13, 2017 - Mar 2, 2018 | -0.29% Oct 17, 2022 - Oct 19, 2022 |
| #7 | -29.56% Feb 14, 2024 - Apr 2, 2024 | N/A |
| #8 | -25.03% Apr 3, 2024 - Apr 30, 2024 | N/A |
| #9 | -23.26% Jul 18, 2016 - Sep 27, 2016 | N/A |
| #10 | -21.30% Jan 4, 2016 - Apr 8, 2016 | N/A |
| #11 | -19.16% Jan 19, 2024 - Feb 14, 2024 | N/A |
| #12 | -18.84% Jul 9, 2021 - Sep 2, 2021 | N/A |
| #13 | -12.53% Sep 13, 2021 - Sep 22, 2021 | N/A |
| #14 | -12.50% Jun 8, 2016 - Jun 29, 2016 | N/A |
| #15 | -6.45% Apr 12, 2016 - May 13, 2016 | N/A |
Correlation
Correlation between VTSI and BHM is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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