ANNX vs. CRT
Compare and contrast key facts about Annexon, Inc. (ANNX) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANNX or CRT.
Performance
ANNX vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, ANNX achieves a 13.88% return, which is significantly higher than CRT's -32.78% return.
ANNX
13.88%
-31.70%
10.00%
105.98%
N/A
N/A
CRT
-32.78%
-0.19%
-15.71%
-40.08%
17.07%
-0.23%
Fundamentals
| ANNX | CRT | |
|---|---|---|
| Market Cap | $551.09M | $60.24M |
| EPS | -$1.03 | $1.13 |
| Total Revenue (TTM) | $4.87M | $10.57M |
| Gross Profit (TTM) | $2.33M | $13.67M |
| EBITDA (TTM) | -$129.99M | $2.89M |
Key characteristics
| ANNX | CRT | |
|---|---|---|
| Sharpe Ratio | 1.13 | -1.00 |
| Sortino Ratio | 2.21 | -1.48 |
| Omega Ratio | 1.25 | 0.82 |
| Calmar Ratio | 1.12 | -0.60 |
| Martin Ratio | 4.56 | -1.13 |
| Ulcer Index | 22.86% | 35.27% |
| Daily Std Dev | 92.61% | 39.89% |
| Max Drawdown | -95.34% | -83.46% |
| Current Drawdown | -85.23% | -57.51% |
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Correlation
The correlation between ANNX and CRT is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ANNX vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Annexon, Inc. (ANNX) and Cross Timbers Royalty Trust (CRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ANNX vs. CRT - Dividend Comparison
ANNX has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 9.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANNX Annexon, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRT Cross Timbers Royalty Trust | 9.76% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
ANNX vs. CRT - Drawdown Comparison
The maximum ANNX drawdown since its inception was -95.34%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for ANNX and CRT. For additional features, visit the drawdowns tool.
Volatility
ANNX vs. CRT - Volatility Comparison
Annexon, Inc. (ANNX) has a higher volatility of 14.92% compared to Cross Timbers Royalty Trust (CRT) at 11.56%. This indicates that ANNX's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANNX vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Annexon, Inc. and Cross Timbers Royalty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities