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CLBT vs. CRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLBT and CRT is 0.17, 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.


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.

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Key characteristics

Sharpe Ratio

CLBT:

1.17

CRT:

-0.55

Sortino Ratio

CLBT:

1.80

CRT:

-0.62

Omega Ratio

CLBT:

1.24

CRT:

0.93

Calmar Ratio

CLBT:

1.55

CRT:

-0.34

Martin Ratio

CLBT:

3.88

CRT:

-0.96

Ulcer Index

CLBT:

14.15%

CRT:

23.87%

Daily Std Dev

CLBT:

43.71%

CRT:

40.58%

Max Drawdown

CLBT:

-67.74%

CRT:

-83.46%

Current Drawdown

CLBT:

-33.58%

CRT:

-60.01%

Fundamentals

Market Cap

CLBT:

$4.26B

CRT:

$60.36M

EPS

CLBT:

-$1.35

CRT:

$0.93

PS Ratio

CLBT:

10.17

CRT:

9.11

PB Ratio

CLBT:

12.69

CRT:

24.41

Total Revenue (TTM)

CLBT:

$322.77M

CRT:

$4.74M

Gross Profit (TTM)

CLBT:

$274.25M

CRT:

$7.89M

EBITDA (TTM)

CLBT:

-$161.60M

CRT:

$4.23M

Returns By Period

In the year-to-date period, CLBT achieves a -21.61% return, which is significantly lower than CRT's 3.99% return.


CLBT

YTD

-21.61%

1M

-10.70%

6M

-3.84%

1Y

50.57%

5Y*

N/A

10Y*

N/A

CRT

YTD

3.99%

1M

-9.72%

6M

4.17%

1Y

-22.37%

5Y*

20.38%

10Y*

2.15%

*Annualized

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Risk-Adjusted Performance

CLBT vs. CRT — Risk-Adjusted Performance Rank

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

CLBT
The Risk-Adjusted Performance Rank of CLBT is 8585
Overall Rank
The Sharpe Ratio Rank of CLBT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CLBT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CLBT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CLBT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CLBT is 8383
Martin Ratio Rank

CRT
The Risk-Adjusted Performance Rank of CRT is 2323
Overall Rank
The Sharpe Ratio Rank of CRT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CRT is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CRT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CRT is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CLBT vs. CRT - Risk-Adjusted Performance 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.


The current CLBT Sharpe Ratio is 1.17, which is higher than the CRT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of CLBT and CRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 8.91%.


TTM20242023202220212020201920182017201620152014
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
8.91%9.55%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%

Drawdowns

CLBT vs. CRT - Drawdown Comparison

The maximum CLBT drawdown since its inception was -67.74%, smaller than the maximum CRT drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for CLBT and CRT. For additional features, visit the drawdowns tool.


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Volatility

CLBT vs. CRT - Volatility Comparison

Cellebrite DI Ltd. (CLBT) has a higher volatility of 15.19% compared to Cross Timbers Royalty Trust (CRT) at 7.67%. 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.


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Financials

CLBT vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Cellebrite DI Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
109.05M
1.46M
(CLBT) Total Revenue
(CRT) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
83.8%
100.0%
(CLBT) Gross Margin
(CRT) Gross Margin
CLBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported a gross profit of 91.43M and revenue of 109.05M. Therefore, the gross margin over that period was 83.8%.

CRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported a gross profit of 1.46M and revenue of 1.46M. Therefore, the gross margin over that period was 100.0%.

CLBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported an operating income of 15.73M and revenue of 109.05M, resulting in an operating margin of 14.4%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported an operating income of 1.30M and revenue of 1.46M, resulting in an operating margin of 89.1%.

CLBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported a net income of 19.27M and revenue of 109.05M, resulting in a net margin of 17.7%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported a net income of 1.32M and revenue of 1.46M, resulting in a net margin of 90.1%.