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 0.18, 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.
Performance
CRT vs. GNK - Performance Comparison
Key characteristics
CRT:
-0.13
GNK:
-1.00
CRT:
0.10
GNK:
-1.39
CRT:
1.01
GNK:
0.85
CRT:
-0.08
GNK:
-0.31
CRT:
-0.22
GNK:
-1.15
CRT:
23.31%
GNK:
24.30%
CRT:
39.46%
GNK:
27.98%
CRT:
-83.46%
GNK:
-98.25%
CRT:
-53.11%
GNK:
-90.49%
Fundamentals
CRT:
$70.56M
GNK:
$578.51M
CRT:
$0.95
GNK:
$1.75
CRT:
12.38
GNK:
7.73
CRT:
0.00
GNK:
-1.77
CRT:
$4.74M
GNK:
$305.58M
CRT:
$7.89M
GNK:
$83.11M
CRT:
$4.23M
GNK:
$119.32M
Returns By Period
In the year-to-date period, CRT achieves a 21.92% return, which is significantly higher than GNK's -0.79% return. Over the past 10 years, CRT has outperformed GNK with an annualized return of 4.00%, while GNK has yielded a comparatively lower -12.83% annualized return.
CRT
21.92%
11.64%
17.96%
-2.91%
30.42%
4.00%
GNK
-0.79%
-0.79%
-26.11%
-26.76%
29.48%
-12.83%
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. 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 8.46%, less than GNK's 10.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 8.46% | 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 | 10.79% | 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 14.92% compared to Genco Shipping & Trading Limited (GNK) at 7.99%. 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