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.
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
Key characteristics
CRT:
-1.14
GNK:
-0.24
CRT:
-1.80
GNK:
-0.15
CRT:
0.78
GNK:
0.98
CRT:
-0.68
GNK:
-0.08
CRT:
-1.41
GNK:
-0.44
CRT:
32.31%
GNK:
15.92%
CRT:
40.00%
GNK:
28.74%
CRT:
-83.46%
GNK:
-98.25%
CRT:
-63.91%
GNK:
-90.62%
Fundamentals
CRT:
$58.62M
GNK:
$599.89M
CRT:
$1.13
GNK:
$1.58
CRT:
8.65
GNK:
8.88
CRT:
0.00
GNK:
-1.77
CRT:
$10.57M
GNK:
$439.33M
CRT:
$13.67M
GNK:
$120.77M
CRT:
$4.40M
GNK:
$149.53M
Returns By Period
In the year-to-date period, CRT achieves a -42.90% return, which is significantly lower than GNK's -10.84% return. Over the past 10 years, CRT has outperformed GNK with an annualized return of 2.03%, while GNK has yielded a comparatively lower -17.13% annualized return.
CRT
-42.90%
-6.08%
-9.68%
-45.06%
14.91%
2.03%
GNK
-10.84%
-20.70%
-32.34%
-6.08%
12.42%
-17.13%
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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 10.97%, less than GNK's 11.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 10.97% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
GNK Genco Shipping & Trading Limited | 11.51% | 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 10.63% compared to Genco Shipping & Trading Limited (GNK) at 8.34%. 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