Cross Timbers Royalty Trust (CRT)

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The chart shows the growth of an initial investment of $10,000 in Cross Timbers Royalty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cross Timbers Royalty Trust had a return of 5.32% year-to-date (YTD) and -23.36% in the last 12 months. Over the past 10 years, Cross Timbers Royalty Trust had an annualized return of 1.00%, while the S&P 500 had an annualized return of 10.05%, indicating that Cross Timbers Royalty Trust did not perform as well as the benchmark.

The table below presents the monthly returns of CRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of CRT is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Cross Timbers Royalty Trust Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cross Timbers Royalty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Cross Timbers Royalty Trust provided a 9.79% dividend yield over the last twelve months, with an annual payout of $1.00 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 83.46%, occurring on Mar 23, 2020. Recovery took 609 trading sessions.

The current Cross Timbers Royalty Trust drawdown is 59.49%.

The current Cross Timbers Royalty Trust volatility is 21.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

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.