CODX vs. CRT
Compare and contrast key facts about Co-Diagnostics, Inc. (CODX) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CODX or CRT.
Correlation
The correlation between CODX and CRT is 0.03, 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
CODX vs. CRT - Performance Comparison
Key characteristics
CODX:
-0.46
CRT:
-0.77
CODX:
-0.33
CRT:
-1.01
CODX:
0.96
CRT:
0.88
CODX:
-0.42
CRT:
-0.48
CODX:
-1.29
CRT:
-0.94
CODX:
32.29%
CRT:
33.63%
CODX:
89.61%
CRT:
41.02%
CODX:
-97.81%
CRT:
-83.46%
CODX:
-97.76%
CRT:
-57.86%
Fundamentals
CODX:
$22.03M
CRT:
$64.50M
CODX:
-$1.38
CRT:
$1.13
CODX:
0.00
CRT:
0.00
CODX:
$1.05M
CRT:
$8.02M
CODX:
-$357.98K
CRT:
$13.67M
CODX:
-$27.15M
CRT:
$4.40M
Returns By Period
In the year-to-date period, CODX achieves a -8.04% return, which is significantly lower than CRT's 9.56% return.
CODX
-8.04%
-7.30%
-49.47%
-40.54%
-27.02%
N/A
CRT
9.56%
6.13%
7.67%
-33.36%
16.12%
2.06%
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Risk-Adjusted Performance
CODX vs. CRT — Risk-Adjusted Performance Rank
CODX
CRT
CODX vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Co-Diagnostics, Inc. (CODX) 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
CODX vs. CRT - Dividend Comparison
CODX has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 8.60%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CODX Co-Diagnostics, 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 | 8.60% | 9.55% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% |
Drawdowns
CODX vs. CRT - Drawdown Comparison
The maximum CODX drawdown since its inception was -97.81%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for CODX and CRT. For additional features, visit the drawdowns tool.
Volatility
CODX vs. CRT - Volatility Comparison
Co-Diagnostics, Inc. (CODX) has a higher volatility of 14.60% compared to Cross Timbers Royalty Trust (CRT) at 9.02%. This indicates that CODX'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
CODX vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Co-Diagnostics, 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