Cross Timbers Royalty Trust (CRT)
Company Info
Highlights
$60.90M
$1.13
8.98
$10.57M
$13.67M
$2.89M
$8.74 - $19.00
0.19%
0.45
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Cross Timbers Royalty Trust had a return of -39.20% year-to-date (YTD) and -44.92% in the last 12 months. Over the past 10 years, Cross Timbers Royalty Trust had an annualized return of -1.52%, while the S&P 500 had an annualized return of 11.14%, indicating that Cross Timbers Royalty Trust did not perform as well as the benchmark.
CRT
-39.20%
-10.44%
-26.35%
-44.92%
15.53%
-1.52%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.73% | -4.06% | -23.59% | 2.81% | 7.97% | -24.15% | -3.37% | -6.73% | 11.33% | -3.38% | -39.20% | ||
| 2023 | 6.45% | -35.60% | 10.10% | 10.94% | 3.63% | 4.92% | -7.16% | 3.14% | -5.79% | -9.09% | 7.45% | -5.68% | -24.33% |
| 2022 | 25.02% | 10.39% | -15.46% | 15.43% | 32.04% | -21.42% | 21.84% | 22.22% | -12.06% | 14.86% | 5.71% | 10.67% | 145.90% |
| 2021 | -5.99% | 16.03% | -4.00% | 17.32% | -0.12% | 22.52% | 4.33% | 0.80% | 16.15% | -1.81% | -14.28% | -0.82% | 53.30% |
| 2020 | -4.24% | -9.25% | -21.89% | 16.49% | 11.05% | 3.10% | -15.37% | 1.57% | -11.88% | 35.16% | 10.35% | 3.01% | 5.36% |
| 2019 | 13.49% | -8.23% | 2.24% | 6.29% | -1.82% | 8.35% | -11.07% | -10.95% | -14.23% | 2.43% | -3.24% | 7.32% | -13.03% |
| 2018 | 3.61% | 1.39% | -3.21% | -6.64% | 5.28% | 3.62% | 3.07% | 5.34% | -3.96% | 2.61% | -3.48% | -23.24% | -17.90% |
| 2017 | -0.51% | -9.04% | -8.62% | 9.01% | -3.43% | 0.95% | -1.07% | -3.70% | 1.75% | 2.73% | 2.51% | -2.73% | -12.73% |
| 2016 | 11.05% | 2.77% | 5.30% | 10.37% | 1.13% | 7.66% | 4.49% | -1.23% | -1.37% | -3.09% | -2.61% | 6.24% | 47.36% |
| 2015 | 7.18% | 15.69% | -8.84% | 18.37% | -21.88% | -5.51% | -5.48% | 2.61% | -1.36% | 12.30% | -6.88% | -17.75% | -18.73% |
| 2014 | 5.20% | -1.51% | 4.59% | 3.83% | 10.38% | -5.57% | -5.84% | 6.74% | -2.07% | -14.21% | -6.80% | -30.21% | -35.58% |
| 2013 | 13.85% | -6.25% | 3.33% | -0.73% | -0.20% | -4.71% | 2.52% | 4.14% | 3.79% | 2.92% | -3.49% | 3.22% | 18.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRT is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
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.
Dividends
Dividend History
Cross Timbers Royalty Trust provided a 10.79% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.93 | $1.96 | $1.11 | $0.78 | $0.88 | $1.43 | $1.01 | $1.06 | $1.35 | $2.66 | $2.32 |
Dividend yield | 10.79% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.11 | $0.02 | $0.14 | $0.06 | $0.03 | $0.10 | $0.06 | $0.10 | $0.07 | $0.00 | $0.79 | |
| 2023 | $0.31 | $0.12 | $0.18 | $0.25 | $0.19 | $0.08 | $0.19 | $0.12 | $0.09 | $0.11 | $0.15 | $0.14 | $1.93 |
| 2022 | $0.13 | $0.10 | $0.05 | $0.16 | $0.16 | $0.27 | $0.19 | $0.23 | $0.20 | $0.15 | $0.16 | $0.15 | $1.96 |
| 2021 | $0.05 | $0.09 | $0.04 | $0.10 | $0.08 | $0.10 | $0.12 | $0.10 | $0.16 | $0.07 | $0.07 | $0.14 | $1.11 |
| 2020 | $0.10 | $0.11 | $0.09 | $0.09 | $0.06 | $0.04 | $0.03 | $0.04 | $0.03 | $0.08 | $0.05 | $0.06 | $0.78 |
| 2019 | $0.06 | $0.05 | $0.07 | $0.12 | $0.08 | $0.09 | $0.07 | $0.07 | $0.05 | $0.08 | $0.06 | $0.08 | $0.88 |
| 2018 | $0.11 | $0.14 | $0.09 | $0.13 | $0.11 | $0.12 | $0.13 | $0.11 | $0.13 | $0.12 | $0.15 | $0.10 | $1.43 |
| 2017 | $0.08 | $0.06 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.10 | $0.09 | $0.08 | $1.01 |
| 2016 | $0.17 | $0.07 | $0.12 | $0.05 | $0.05 | $0.06 | $0.05 | $0.09 | $0.07 | $0.11 | $0.12 | $0.09 | $1.06 |
| 2015 | $0.16 | $0.15 | $0.12 | $0.16 | $0.05 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.13 | $0.12 | $1.35 |
| 2014 | $0.24 | $0.20 | $0.26 | $0.21 | $0.25 | $0.17 | $0.23 | $0.26 | $0.27 | $0.19 | $0.17 | $0.21 | $2.66 |
| 2013 | $0.16 | $0.16 | $0.13 | $0.14 | $0.18 | $0.20 | $0.20 | $0.24 | $0.26 | $0.25 | $0.22 | $0.19 | $2.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 61.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.46% | Dec 28, 2011 | 2072 | Mar 23, 2020 | 609 | Aug 22, 2022 | 2681 |
| -75.37% | Jul 15, 2008 | 163 | Mar 6, 2009 | 698 | Dec 9, 2011 | 861 |
| -66.52% | Feb 15, 2023 | 393 | Sep 9, 2024 | — | — | — |
| -51.3% | Apr 23, 1998 | 174 | Dec 30, 1998 | 361 | Jun 8, 2000 | 535 |
| -33.18% | Oct 29, 1993 | 269 | Dec 19, 1994 | 417 | Sep 3, 1996 | 686 |
Volatility
Volatility Chart
The current Cross Timbers Royalty Trust volatility is 8.44%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cross Timbers Royalty Trust compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRT in comparison to other companies of the Oil & Gas E&P industry. Currently, CRT has a PE value of 9.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRT in comparison to other companies of the Oil & Gas E&P industry. Currently, CRT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cross Timbers Royalty Trust.
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Income Statement
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Net Income | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |