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:
-0.73
GNK:
-0.36
CRT:
-0.93
GNK:
-0.34
CRT:
0.89
GNK:
0.96
CRT:
-0.45
GNK:
-0.11
CRT:
-0.89
GNK:
-0.50
CRT:
33.76%
GNK:
20.94%
CRT:
41.24%
GNK:
28.50%
CRT:
-83.46%
GNK:
-98.25%
CRT:
-55.83%
GNK:
-89.95%
Fundamentals
CRT:
$64.86M
GNK:
$634.95M
CRT:
$1.13
GNK:
$1.58
CRT:
9.57
GNK:
9.40
CRT:
0.00
GNK:
-1.77
CRT:
$8.02M
GNK:
$323.81M
CRT:
$13.67M
GNK:
$92.18M
CRT:
$4.40M
GNK:
$126.52M
Returns By Period
In the year-to-date period, CRT achieves a 14.86% return, which is significantly higher than GNK's 4.88% return. Over the past 10 years, CRT has outperformed GNK with an annualized return of 2.51%, while GNK has yielded a comparatively lower -14.46% annualized return.
CRT
14.86%
10.61%
12.23%
-29.16%
14.85%
2.51%
GNK
4.88%
1.67%
-13.73%
-11.52%
21.35%
-14.46%
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Risk-Adjusted Performance
CRT vs. GNK — Risk-Adjusted Performance Rank
CRT
GNK
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 8.21%, less than GNK's 10.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 8.21% | 9.55% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% |
GNK Genco Shipping & Trading Limited | 10.74% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 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 9.76% 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