CRT vs. GNK
Compare and contrast key facts about Cross Timbers Royalty Trust (CRT) and Genco Shipping & Trading Limited (GNK).
Performance
CRT vs. GNK - Performance Comparison
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CRT vs. GNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 34.47% | -13.15% | -39.15% | -24.36% | 145.90% | 53.31% | 5.38% | -13.04% | -17.93% | -12.70% |
GNK Genco Shipping & Trading Limited | 28.90% | 39.12% | -8.87% | 14.44% | 11.41% | 121.79% | -28.23% | 41.19% | -40.77% | 80.49% |
Fundamentals
CRT:
$0.74
GNK:
$352.63
CRT:
14.29
GNK:
0.07
CRT:
11.35
GNK:
0.00
CRT:
$5.60M
GNK:
$342.05B
CRT:
$5.53M
GNK:
$220.78B
CRT:
$4.51M
GNK:
$40.21B
Returns By Period
In the year-to-date period, CRT achieves a 34.47% return, which is significantly higher than GNK's 28.90% return. Over the past 10 years, CRT has underperformed GNK with an annualized return of 5.09%, while GNK has yielded a comparatively higher 20.30% annualized return.
CRT
- 1D
- 0.09%
- 1M
- 17.81%
- YTD
- 34.47%
- 6M
- 47.04%
- 1Y
- -8.18%
- 3Y*
- -10.70%
- 5Y*
- 13.77%
- 10Y*
- 5.09%
GNK
- 1D
- 2.97%
- 1M
- -2.84%
- YTD
- 28.90%
- 6M
- 34.38%
- 1Y
- 78.76%
- 3Y*
- 21.36%
- 5Y*
- 27.11%
- 10Y*
- 20.30%
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Return for Risk
CRT vs. GNK — Risk / Return Rank
CRT
GNK
CRT vs. GNK - Risk-Adjusted Trends 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.
| CRT | GNK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 2.11 | -2.35 |
Sortino ratioReturn per unit of downside risk | -0.11 | 2.75 | -2.86 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.36 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.33 | -4.69 |
Martin ratioReturn relative to average drawdown | -0.55 | 11.83 | -12.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRT | GNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 2.11 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.64 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.33 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.22 | +0.46 |
Correlation
The correlation between CRT and GNK is 0.18, 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.
Dividends
CRT vs. GNK - Dividend Comparison
CRT's dividend yield for the trailing twelve months is around 5.05%, more than GNK's 4.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 5.05% | 9.41% | 9.56% | 10.96% | 7.69% | 9.71% | 9.45% | 10.04% | 13.06% | 6.87% | 5.90% | 10.41% |
GNK Genco Shipping & Trading Limited | 4.09% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRT vs. GNK - Drawdown Comparison
The maximum CRT drawdown since its inception was -83.57%, 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.
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Drawdown Indicators
| CRT | GNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.57% | -98.25% | +14.68% |
Max Drawdown (1Y)Largest decline over 1 year | -38.87% | -19.16% | -19.71% |
Max Drawdown (5Y)Largest decline over 5 years | -71.10% | -53.91% | -17.19% |
Max Drawdown (10Y)Largest decline over 10 years | -71.10% | -75.46% | +4.36% |
Current DrawdownCurrent decline from peak | -55.09% | -82.82% | +27.73% |
Average DrawdownAverage peak-to-trough decline | -29.27% | -88.28% | +59.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 7.02% | +19.06% |
Volatility
CRT vs. GNK - Volatility Comparison
The current volatility for Cross Timbers Royalty Trust (CRT) is 12.52%, while Genco Shipping & Trading Limited (GNK) has a volatility of 15.55%. This indicates that CRT experiences smaller price fluctuations and is considered to be less risky than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRT | GNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 15.55% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 25.05% | 25.47% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.93% | 37.57% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 42.47% | +8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.12% | 61.10% | -14.98% |
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
CRT vs. GNK - Profitability Comparison
CRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported a gross profit of 717.33K and revenue of 774.28K. Therefore, the gross margin over that period was 92.7%.
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Genco Shipping & Trading Limited reported a gross profit of 220.74B and revenue of 341.82B. Therefore, the gross margin over that period was 64.6%.
CRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported an operating income of 440.59K and revenue of 774.28K, resulting in an operating margin of 56.9%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Genco Shipping & Trading Limited reported an operating income of 7.48B and revenue of 341.82B, resulting in an operating margin of 2.2%.
CRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported a net income of 453.32K and revenue of 774.28K, resulting in a net margin of 58.6%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Genco Shipping & Trading Limited reported a net income of 15.41B and revenue of 341.82B, resulting in a net margin of 4.5%.