(BRT) BRT Realty Trust - Performance -11.9% in 12m
Compare BRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.70%
#5 in Group
Rel. Strength
34.97%
#5175 in Universe
Total Return 12m
-11.89%
#19 in Group
Total Return 5y
114.18%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.36%
17th Percentile in Group
12m Total Return: BRT (-11.9%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Family Residential REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: BRT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BRT
| Total Return (including Dividends) | BRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -3.79% | 6.12% | 2.87% |
| 3 Months | -12.50% | -0.37% | -6.42% |
| 12 Months | -11.89% | 13.46% | 9.87% |
| 5 Years | 114.18% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | BRT | XLRE | S&P 500 |
| 1 Month | -23.8% | 93.8% | 89.4% |
| 3 Months | -72.3% | -60.9% | -72% |
| 12 Months | 1.0% | 31.3% | 49.3% |
| 5 Years | 47.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #11 | -9.34% | -6.47% |
| 3 Month | #15 | -12.2% | -6.50% |
| 12 Month | #18 | -22.3% | -19.8% |
| 5 Years | #7 | 43.5% | 3.21% |
FAQs
Does BRT BRT Realty Trust outperforms the market?
No,
over the last 12 months BRT made -11.89%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months BRT made -12.50%, while XLRE made -0.37%.
Over the last 3 months BRT made -12.50%, while XLRE made -0.37%.
Performance Comparison BRT vs Indeces and Sectors
BRT vs. Indices BRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.39% | -6.66% | -11.1% | -21.8% |
| US NASDAQ 100 | QQQ | -5.64% | -8.50% | -11.5% | -23.2% |
| US Dow Jones Industrial 30 | DIA | -5.67% | -5.40% | -10.1% | -18.3% |
| German DAX 40 | DAX | -7.51% | -23.1% | -36.7% | -37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.05% | -10.1% | -10.3% | -17.5% |
| Hongkong Hang Seng | HSI | -8.91% | -20.0% | -20.6% | -24.0% |
| India NIFTY 50 | INDA | -3.00% | -6.07% | -13.0% | -14.2% |
| Brasil Bovespa | EWZ | -7.44% | -15.3% | -20.3% | -5.41% |
BRT vs. Sectors BRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.57% | -7.46% | -17.3% | -32.2% |
| Consumer Discretionary | XLY | -6.31% | -7.30% | -8.90% | -25.9% |
| Consumer Staples | XLP | -5.02% | -5.81% | -18.0% | -19.5% |
| Energy | XLE | -6.37% | -3.87% | -5.09% | -2.13% |
| Financial | XLF | -6.02% | -9.36% | -17.0% | -33.4% |
| Health Care | XLV | -1.60% | 0.59% | -5.86% | -5.97% |
| Industrial | XLI | -6.96% | -11.2% | -12.1% | -21.9% |
| Materials | XLB | -5.38% | -8.50% | -7.04% | -5.86% |
| Real Estate | XLRE | -5.06% | -9.91% | -13.5% | -25.4% |
| Technology | XLK | -6.28% | -10.5% | -8.82% | -18.9% |
| Utilities | XLU | -6.43% | -9.41% | -18.9% | -27.8% |
| Aerospace & Defense | XAR | -5.90% | -13.1% | -20.4% | -37.1% |
| Biotech | XBI | 2.69% | -5.81% | 9.97% | 2.13% |
| Homebuilder | XHB | -4.95% | -6.86% | 2.54% | -2.14% |
| Retail | XRT | -5.54% | -7.38% | -4.80% | -7.57% |