CRT vs. GNK
CRT (Cross Timbers Royalty Trust) and GNK (Genco Shipping & Trading Limited) are both stocks. CRT operates in Oil & Gas E&P (Energy), while GNK operates in Marine Shipping (Industrials). Over the past 10 years, CRT returned 4.22%/yr vs 22.14%/yr for GNK. At a 0.17 correlation, their price movements are largely independent.
Performance
CRT vs. GNK - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CRT having a 35.97% return and GNK slightly higher at 36.05%. Over the past 10 years, CRT has underperformed GNK with an annualized return of 4.22%, while GNK has yielded a comparatively higher 22.14% annualized return.
CRT
- 1D
- 1.24%
- 1M
- -0.01%
- YTD
- 35.97%
- 6M
- 30.88%
- 1Y
- 18.59%
- 3Y*
- -15.28%
- 5Y*
- 10.26%
- 10Y*
- 4.22%
GNK
- 1D
- -0.04%
- 1M
- -0.09%
- YTD
- 36.05%
- 6M
- 33.02%
- 1Y
- 94.84%
- 3Y*
- 29.05%
- 5Y*
- 17.61%
- 10Y*
- 22.14%
CRT vs. GNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 35.97% | -13.15% | -39.15% | -24.36% | 145.90% | 53.31% | 5.38% | -13.04% | -17.93% | -12.70% |
GNK Genco Shipping & Trading Limited | 36.05% | 39.12% | -8.87% | 14.44% | 11.41% | 121.79% | -28.23% | 41.19% | -40.77% | 80.49% |
Correlation
The correlation between CRT and GNK is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2014 | 0.17 |
The correlation between CRT and GNK shifts across timeframes, from 0.03 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRT:
$63.66M
GNK:
$1.07B
CRT:
$0.54
GNK:
$212.52
CRT:
19.83
GNK:
0.11
CRT:
14.15
GNK:
0.01
CRT:
29.95
GNK:
0.00
CRT:
$4.50M
GNK:
$114.70B
CRT:
$4.33M
GNK:
$72.12B
CRT:
$3.36M
GNK:
$112.04M
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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 | 0.61 | 2.79 | -2.17 |
Sortino ratioReturn per unit of downside risk | 1.11 | 3.29 | -2.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 4.84 | -4.39 |
Martin ratioReturn relative to average drawdown | 0.96 | 13.98 | -13.01 |
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 | 0.61 | 2.79 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.42 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.38 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.21 | +0.45 |
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 | -28.94% | -19.16% | -9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -47.06% | -20.00% |
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 | -54.59% | -81.86% | +27.27% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -88.20% | +58.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 6.64% | +6.84% |
Volatility
CRT vs. GNK - Volatility Comparison
The current volatility for Cross Timbers Royalty Trust (CRT) is 5.58%, while Genco Shipping & Trading Limited (GNK) has a volatility of 11.73%. 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 | 5.58% | 11.73% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 26.88% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.82% | 34.25% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.47% | 41.67% | +8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.02% | 59.12% | -13.10% |
Dividends
CRT vs. GNK - Dividend Comparison
CRT's dividend yield for the trailing twelve months is around 4.92%, more than GNK's 4.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 4.92% | 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 | 4.76% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, Cross Timbers Royalty Trust reported a gross profit of 754.63K and revenue of 787.85K. Therefore, the gross margin over that period was 95.8%.
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genco Shipping & Trading Limited reported a gross profit of 72.06B and revenue of 114.43B. Therefore, the gross margin over that period was 63.0%.
CRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported an operating income of 503.41K and revenue of 787.85K, resulting in an operating margin of 63.9%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genco Shipping & Trading Limited reported an operating income of 13.31M and revenue of 114.43B, resulting in an operating margin of 0.0%.
CRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cross Timbers Royalty Trust reported a net income of 503.41K and revenue of 787.85K, resulting in a net margin of 63.9%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genco Shipping & Trading Limited reported a net income of 9.31B and revenue of 114.43B, resulting in a net margin of 8.1%.
Frequently Asked Questions
CRT and GNK have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNK has higher volatility (11.73%) compared to CRT (5.58%). In terms of maximum drawdown, CRT dropped -83.57% vs GNK's -98.25%.
GNK currently has the higher Sharpe Ratio (2.79 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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