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

Correlation

The correlation between CRT and CROX 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.


-0.50.00.51.00.2

Performance

CRT vs. CROX - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.65%
-21.33%
CRT
CROX

Key characteristics

Sharpe Ratio

CRT:

-0.82

CROX:

0.07

Sortino Ratio

CRT:

-1.11

CROX:

0.39

Omega Ratio

CRT:

0.86

CROX:

1.05

Calmar Ratio

CRT:

-0.50

CROX:

0.06

Martin Ratio

CRT:

-0.98

CROX:

0.15

Ulcer Index

CRT:

34.21%

CROX:

18.43%

Daily Std Dev

CRT:

40.78%

CROX:

41.77%

Max Drawdown

CRT:

-83.46%

CROX:

-98.74%

Current Drawdown

CRT:

-59.48%

CROX:

-42.79%

Fundamentals

Market Cap

CRT:

$62.58M

CROX:

$6.02B

EPS

CRT:

$1.15

CROX:

$13.76

PE Ratio

CRT:

9.07

CROX:

7.51

PEG Ratio

CRT:

0.00

CROX:

-31.83

Total Revenue (TTM)

CRT:

$8.02M

CROX:

$3.11B

Gross Profit (TTM)

CRT:

$13.67M

CROX:

$1.84B

EBITDA (TTM)

CRT:

$4.40M

CROX:

$873.17M

Returns By Period

In the year-to-date period, CRT achieves a 5.35% return, which is significantly higher than CROX's -5.69% return. Over the past 10 years, CRT has underperformed CROX with an annualized return of 2.25%, while CROX has yielded a comparatively higher 25.45% annualized return.


CRT

YTD

5.35%

1M

9.23%

6M

8.65%

1Y

-36.24%

5Y*

12.51%

10Y*

2.25%

CROX

YTD

-5.69%

1M

-7.65%

6M

-21.33%

1Y

1.19%

5Y*

19.74%

10Y*

25.45%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRT vs. CROX — Risk-Adjusted Performance Rank

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

CRT
The Risk-Adjusted Performance Rank of CRT is 1313
Overall Rank
The Sharpe Ratio Rank of CRT is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT is 99
Sortino Ratio Rank
The Omega Ratio Rank of CRT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CRT is 1616
Calmar Ratio Rank
The Martin Ratio Rank of CRT is 2323
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 4646
Overall Rank
The Sharpe Ratio Rank of CROX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 4747
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.

CRT vs. CROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and Crocs, Inc. (CROX). 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.


Sharpe ratio
The chart of Sharpe ratio for CRT, currently valued at -0.82, compared to the broader market-2.000.002.004.00-0.820.07
The chart of Sortino ratio for CRT, currently valued at -1.11, compared to the broader market-4.00-2.000.002.004.006.00-1.110.39
The chart of Omega ratio for CRT, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.05
The chart of Calmar ratio for CRT, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.500.06
The chart of Martin ratio for CRT, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.980.15
CRT
CROX

The current CRT Sharpe Ratio is -0.82, which is lower than the CROX Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of CRT and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.82
0.07
CRT
CROX

Dividends

CRT vs. CROX - Dividend Comparison

CRT's dividend yield for the trailing twelve months is around 9.06%, while CROX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CRT
Cross Timbers Royalty Trust
9.06%9.55%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%
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%

Drawdowns

CRT vs. CROX - Drawdown Comparison

The maximum CRT drawdown since its inception was -83.46%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for CRT and CROX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-59.48%
-42.79%
CRT
CROX

Volatility

CRT vs. CROX - Volatility Comparison

The current volatility for Cross Timbers Royalty Trust (CRT) is 8.69%, while Crocs, Inc. (CROX) has a volatility of 10.30%. This indicates that CRT experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.69%
10.30%
CRT
CROX

Financials

CRT vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between Cross Timbers Royalty Trust and Crocs, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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