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.
Performance
CRT vs. GNK - Performance Comparison
Returns By Period
In the year-to-date period, CRT achieves a -37.14% return, which is significantly lower than GNK's 12.04% return. Over the past 10 years, CRT has outperformed GNK with an annualized return of -1.19%, while GNK has yielded a comparatively lower -16.86% annualized return.
CRT
-37.14%
-7.32%
-23.15%
-43.89%
15.52%
-1.19%
GNK
12.04%
6.29%
-19.20%
25.76%
18.58%
-16.86%
Fundamentals
| CRT | GNK | |
|---|---|---|
| Market Cap | $60.24M | $732.87M |
| EPS | $1.13 | $1.58 |
| PE Ratio | 8.89 | 10.85 |
| PEG Ratio | 0.00 | -1.77 |
| Total Revenue (TTM) | $10.57M | $439.33M |
| Gross Profit (TTM) | $13.67M | -$29.31B |
| EBITDA (TTM) | $2.89M | $149.53M |
Key characteristics
| CRT | GNK | |
|---|---|---|
| Sharpe Ratio | -1.10 | 1.04 |
| Sortino Ratio | -1.67 | 1.59 |
| Omega Ratio | 0.79 | 1.18 |
| Calmar Ratio | -0.65 | 0.34 |
| Martin Ratio | -1.22 | 2.27 |
| Ulcer Index | 35.18% | 13.60% |
| Daily Std Dev | 39.28% | 29.78% |
| Max Drawdown | -83.46% | -98.25% |
| Current Drawdown | -60.27% | -88.22% |
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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.
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 10.43%, more than GNK's 9.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT Cross Timbers Royalty Trust | 10.43% | 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 | 9.16% | 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 9.27% compared to Genco Shipping & Trading Limited (GNK) at 8.35%. 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