CROX vs. CRT
Compare and contrast key facts about Crocs, Inc. (CROX) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CROX or CRT.
Performance
CROX vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, CROX achieves a 4.68% return, which is significantly higher than CRT's -39.93% return. Over the past 10 years, CROX has outperformed CRT with an annualized return of 22.63%, while CRT has yielded a comparatively lower -1.63% annualized return.
CROX
4.68%
-29.86%
-30.63%
7.24%
23.03%
22.63%
CRT
-39.93%
-11.51%
-26.61%
-45.33%
14.39%
-1.63%
Fundamentals
| CROX | CRT | |
|---|---|---|
| Market Cap | $5.94B | $60.60M |
| EPS | $13.76 | $1.28 |
| PE Ratio | 7.41 | 7.89 |
| PEG Ratio | -31.83 | 0.00 |
| Total Revenue (TTM) | $4.07B | $5.98M |
| Gross Profit (TTM) | $2.37B | $9.09M |
| EBITDA (TTM) | $1.09B | $2.96M |
Key characteristics
| CROX | CRT | |
|---|---|---|
| Sharpe Ratio | 0.20 | -1.12 |
| Sortino Ratio | 0.65 | -1.73 |
| Omega Ratio | 1.08 | 0.79 |
| Calmar Ratio | 0.18 | -0.67 |
| Martin Ratio | 0.70 | -1.27 |
| Ulcer Index | 13.20% | 34.82% |
| Daily Std Dev | 46.86% | 39.58% |
| Max Drawdown | -98.74% | -83.46% |
| Current Drawdown | -45.85% | -62.03% |
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Correlation
The correlation between CROX and CRT is 0.16, 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
CROX vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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
CROX vs. CRT - Dividend Comparison
CROX has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 10.92%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, 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 | 10.92% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
CROX vs. CRT - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for CROX and CRT. For additional features, visit the drawdowns tool.
Volatility
CROX vs. CRT - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 22.46% compared to Cross Timbers Royalty Trust (CRT) at 8.32%. This indicates that CROX'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
CROX vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Crocs, 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