Cross Timbers Royalty Trust (CRT)

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Cross Timbers Royalty Trust (CRT) is up 9.6% since the beginning of the year. At $9 per share, CRT is trading 23.0% below its 52-week high of $11. Investors who bought $1,000 worth of CRT shares 5 years ago would now be looking at an investment worth $1,103.

Cross Timbers Royalty Trust (CRT) has returned 9.57% so far this year and -7.36% over the past 12 months. Over the last ten years, CRT has returned 1.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 28, 1992, CRT's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2020 with a return of +35.2%, while the worst month was Feb 2009 at -44.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRT closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +21.4%, while the worst single day was Mar 9, 2020 at -23.2%.

Cross Timbers Royalty Trust has an annualized alpha of 11.94%, beta of 0.47, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 28, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.77%) than losses (50.32%) - typical of diversified or defensive assets.
• Beta of 0.47 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRT ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Cross Timbers Royalty Trust provided a 6.10% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

The table displays the monthly dividend distributions for Cross Timbers Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cross Timbers Royalty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cross Timbers Royalty Trust was 83.57%, occurring on Mar 18, 2020. Recovery took 613 trading sessions.

The current Cross Timbers Royalty Trust drawdown is 63.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cross Timbers Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cross Timbers Royalty Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.