CRT vs. GNK
Compare and contrast key facts about Cross Timbers Royalty Trust (CRT) and Genco Shipping & Trading Limited (GNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRT or GNK.
Key characteristics
| CRT | GNK | |
|---|---|---|
| YTD Return | -18.67% | 40.48% |
| 1Y Return | -27.15% | 70.28% |
| 3Y Return (Ann) | 22.31% | 24.16% |
| 5Y Return (Ann) | 12.25% | 30.28% |
| Sharpe Ratio | -0.65 | 2.37 |
| Daily Std Dev | 42.53% | 30.45% |
| Max Drawdown | -83.46% | -98.25% |
| Current Drawdown | -48.59% | -85.23% |
Fundamentals
| CRT | GNK | |
|---|---|---|
| Market Cap | $82.65M | $976.45M |
| EPS | $1.92 | $0.07 |
| PE Ratio | 7.17 | 326.29 |
| PEG Ratio | 0.00 | -1.77 |
| Revenue (TTM) | $12.36M | $406.87M |
| Gross Profit (TTM) | $7.44M | $256.45M |
Correlation
The correlation between CRT and GNK is 0.19, 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
CRT vs. GNK - Performance Comparison
In the year-to-date period, CRT achieves a -18.67% return, which is significantly lower than GNK's 40.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRT vs. GNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and Genco Shipping & Trading Limited (GNK). 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
CRT vs. GNK - Dividend Comparison
CRT's dividend yield for the trailing twelve months is around 10.45%, more than GNK's 3.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 10.45% | 10.96% | 7.69% | 9.71% | 9.46% | 10.04% | 13.06% | 6.87% | 5.90% | 10.41% | 15.34% | 7.87% |
GNK Genco Shipping & Trading Limited | 3.11% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRT vs. GNK - Drawdown Comparison
The maximum CRT drawdown since its inception was -83.46%, smaller than the maximum GNK drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for CRT and GNK. For additional features, visit the drawdowns tool.
Volatility
CRT vs. GNK - Volatility Comparison
Cross Timbers Royalty Trust (CRT) has a higher volatility of 12.00% compared to Genco Shipping & Trading Limited (GNK) at 5.18%. This indicates that CRT's price experiences larger fluctuations and is considered to be riskier than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRT vs. GNK - Financials Comparison
This section allows you to compare key financial metrics between Cross Timbers Royalty Trust and Genco Shipping & Trading Limited. 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