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.
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.
Performance
CROX vs. CRT - Performance Comparison
Key characteristics
CROX:
0.01
CRT:
-0.90
CROX:
0.31
CRT:
-1.26
CROX:
1.04
CRT:
0.85
CROX:
0.01
CRT:
-0.55
CROX:
0.03
CRT:
-1.08
CROX:
18.00%
CRT:
33.95%
CROX:
41.57%
CRT:
40.69%
CROX:
-98.74%
CRT:
-83.46%
CROX:
-42.47%
CRT:
-60.30%
Fundamentals
CROX:
$6.13B
CRT:
$61.32M
CROX:
$13.60
CRT:
$1.13
CROX:
7.64
CRT:
9.04
CROX:
-31.83
CRT:
0.00
CROX:
$3.11B
CRT:
$8.02M
CROX:
$1.84B
CRT:
$13.67M
CROX:
$873.17M
CRT:
$4.40M
Returns By Period
In the year-to-date period, CROX achieves a -5.15% return, which is significantly lower than CRT's 3.23% return. Over the past 10 years, CROX has outperformed CRT with an annualized return of 25.30%, while CRT has yielded a comparatively lower 1.81% annualized return.
CROX
-5.15%
-4.65%
-21.88%
3.14%
20.19%
25.30%
CRT
3.23%
2.84%
5.83%
-36.56%
13.45%
1.81%
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Risk-Adjusted Performance
CROX vs. CRT — Risk-Adjusted Performance Rank
CROX
CRT
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 9.25%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Cross Timbers Royalty Trust | 9.25% | 9.55% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% |
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 9.94% compared to Cross Timbers Royalty Trust (CRT) at 9.02%. 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