CLBT vs. CRT

Last updated Jun 3, 2026

CLBT (Cellebrite DI Ltd.) and CRT (Cross Timbers Royalty Trust) are both stocks. CLBT operates in Software - Infrastructure (Technology), while CRT operates in Oil & Gas E&P (Energy). Over the past 3 years, CLBT returned 37.92%/yr vs -15.28%/yr for CRT. At a 0.07 correlation, their price movements are largely independent.

Performance

CLBT vs. CRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cellebrite DI Ltd. (CLBT) and Cross Timbers Royalty Trust (CRT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CLBT achieves a -16.92% return, which is significantly lower than CRT's 35.97% return.

CLBT

• 1D: -5.61%
• 1M: 12.21%
• YTD: -16.92%
• 6M: -15.89%
• 1Y: -8.38%
• 3Y*: 37.92%
• 5Y*: —
• 10Y*: —

CRT

• 1D: 1.24%
• 1M: -0.01%
• YTD: 35.97%
• 6M: 30.88%
• 1Y: 18.59%
• 3Y*: -15.28%
• 5Y*: 10.26%
• 10Y*: 4.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CLBT vs. CRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CLBT Cellebrite DI Ltd.	-16.92%	-18.16%	154.39%	98.62%	-45.64%	-21.76%
CRT Cross Timbers Royalty Trust	35.97%	-13.15%	-39.15%	-24.36%	145.90%	-3.05%

Correlation

The correlation between CLBT and CRT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 1, 2021	0.07

Fundamentals

Market Cap CLBT : $3.78B CRT : $63.66M
EPS CLBT : $0.29 CRT : $0.54
PE Ratio CLBT : 52.23 CRT : 19.83
PEG Ratio CLBT : 0.10 CRT : 26.78
PS Ratio CLBT : 7.56 CRT : 14.15
PB Ratio CLBT : 7.40 CRT : 29.95
Total Revenue (TTM) CLBT : $496.43M CRT : $4.50M
Gross Profit (TTM) CLBT : $416.33M CRT : $4.33M
EBITDA (TTM) CLBT : $84.98M CRT : $3.36M

Return for Risk

CLBT vs. CRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLBT

CLBT Risk / Return Rank: 32
CLBT Sharpe Ratio Rank: 33
CLBT Sortino Ratio Rank: 32
CLBT Omega Ratio Rank: 32
CLBT Calmar Ratio Rank: 32
CLBT Martin Ratio Rank: 31

CRT

CRT Risk / Return Rank: 54
CRT Sharpe Ratio Rank: 61
CRT Sortino Ratio Rank: 56
CRT Omega Ratio Rank: 54
CRT Calmar Ratio Rank: 51
CRT Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLBT vs. CRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) 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.

	CLBT	CRT	Difference
Sharpe ratio Return per unit of total volatility	-0.16	0.61	-0.78
Sortino ratio Return per unit of downside risk	0.12	1.11	-0.99
Omega ratio Gain probability vs. loss probability	1.01	1.14	-0.12
Calmar ratio Return relative to maximum drawdown	-0.23	0.45	-0.68
Martin ratio Return relative to average drawdown	-0.52	0.96	-1.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLBT vs. CRT - Sharpe Ratio Comparison

The current CLBT Sharpe Ratio is -0.16, which is lower than the CRT Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of CLBT and CRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CLBT	CRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	0.61	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.24	-0.08

Drawdowns

CLBT vs. CRT - Drawdown Comparison

The maximum CLBT drawdown since its inception was -67.74%, smaller than the maximum CRT drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for CLBT and CRT.

Drawdown Indicators

	CLBT	CRT	Difference
Max Drawdown Largest peak-to-trough decline	-67.74%	-83.57%	+15.83%
Max Drawdown (1Y) Largest decline over 1 year	-43.61%	-28.94%	-14.67%
Max Drawdown (3Y) Largest decline over 3 years	-57.58%	-67.06%	+9.48%
Max Drawdown (5Y) Largest decline over 5 years	—	-71.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-71.10%	—
Current Drawdown Current decline from peak	-42.38%	-54.59%	+12.21%
Average Drawdown Average peak-to-trough decline	-34.47%	-29.39%	-5.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.55%	13.48%	+6.07%

Volatility

CLBT vs. CRT - Volatility Comparison

Cellebrite DI Ltd. (CLBT) has a higher volatility of 20.75% compared to Cross Timbers Royalty Trust (CRT) at 5.58%. This indicates that CLBT'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.

Volatility by Period

	CLBT	CRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.75%	5.58%	+15.17%
Volatility (6M) Calculated over the trailing 6-month period	39.81%	22.89%	+16.92%
Volatility (1Y) Calculated over the trailing 1-year period	51.31%	30.82%	+20.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.33%	50.47%	-0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.33%	46.02%	+4.31%

Dividends

CLBT vs. CRT - Dividend Comparison

CLBT has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 4.92%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CLBT Cellebrite DI Ltd.	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	4.92%	9.41%	9.56%	10.96%	7.69%	9.71%	9.45%	10.04%	13.06%	6.87%	5.90%	10.41%

Financials

CLBT vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between Cellebrite DI Ltd. and Cross Timbers Royalty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CLBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.

CRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported a gross profit of 754.63K and revenue of 787.85K. Therefore, the gross margin over that period was 95.8%.

CLBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported an operating income of 503.41K and revenue of 787.85K, resulting in an operating margin of 63.9%.

CLBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported a net income of 503.41K and revenue of 787.85K, resulting in a net margin of 63.9%.

Frequently Asked Questions

Can I hold both CLBT and CRT in my portfolio?

CLBT and CRT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CLBT or CRT?

CLBT has higher volatility (20.75%) compared to CRT (5.58%). In terms of maximum drawdown, CLBT dropped -67.74% vs CRT's -83.57%.

Which has better risk-adjusted returns?

CRT currently has the higher Sharpe Ratio (0.61 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.