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
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Key characteristics
CRT:
-0.55
GNK:
-0.92
CRT:
-0.62
GNK:
-1.39
CRT:
0.93
GNK:
0.84
CRT:
-0.34
GNK:
-0.36
CRT:
-0.96
GNK:
-1.17
CRT:
23.87%
GNK:
27.89%
CRT:
40.58%
GNK:
34.36%
CRT:
-83.46%
GNK:
-98.25%
CRT:
-60.01%
GNK:
-90.01%
Fundamentals
CRT:
$60.36M
GNK:
$618.19M
CRT:
$0.93
GNK:
$1.04
CRT:
10.65
GNK:
13.84
CRT:
0.00
GNK:
-1.77
CRT:
9.11
GNK:
1.64
CRT:
24.41
GNK:
0.69
CRT:
$4.74M
GNK:
$376.85M
CRT:
$7.89M
GNK:
$82.16M
CRT:
$4.23M
GNK:
$127.88M
Returns By Period
In the year-to-date period, CRT achieves a 3.99% return, which is significantly lower than GNK's 4.27% return. Over the past 10 years, CRT has outperformed GNK with an annualized return of 2.15%, while GNK has yielded a comparatively lower -11.23% annualized return.
CRT
3.99%
-9.72%
4.17%
-22.37%
20.38%
2.15%
GNK
4.27%
13.67%
-16.31%
-31.46%
34.26%
-11.23%
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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.
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Dividends
CRT vs. GNK - Dividend Comparison
CRT's dividend yield for the trailing twelve months is around 8.91%, less than GNK's 10.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 8.91% | 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 | 10.27% | 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.
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Volatility
CRT vs. GNK - Volatility Comparison
The current volatility for Cross Timbers Royalty Trust (CRT) is 7.67%, while Genco Shipping & Trading Limited (GNK) has a volatility of 8.55%. 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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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 May 2025, Cross Timbers Royalty Trust reported a gross profit of 1.46M and revenue of 1.46M. Therefore, the gross margin over that period was 100.0%.
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
CRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported an operating income of 1.30M and revenue of 1.46M, resulting in an operating margin of 89.1%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
CRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported a net income of 1.32M and revenue of 1.46M, resulting in a net margin of 90.1%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.