CRT vs. GOLD

Last updated Jun 24, 2026

CRT (Cross Timbers Royalty Trust) and GOLD (Barrick Mining Corporation) are both stocks. CRT operates in Oil & Gas E&P (Energy), while GOLD operates in Gold (Basic Materials). At a 0.01 correlation, their price movements are largely independent.

Performance

CRT vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cross Timbers Royalty Trust (CRT) and Barrick Mining Corporation (GOLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRT achieves a 9.96% return, which is significantly lower than GOLD's 25.52% return.

CRT

• 1D: 0.35%
• 1M: -19.21%
• YTD: 9.96%
• 6M: 12.41%
• 1Y: -6.07%
• 3Y*: -20.58%
• 5Y*: 2.19%
• 10Y*: 1.18%

GOLD

• 1D: 1.36%
• 1M: -2.35%
• YTD: 25.52%
• 6M: 26.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRT vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
CRT Cross Timbers Royalty Trust	9.96%	-8.34%
GOLD Barrick Mining Corporation	25.52%	13.01%

Correlation

The correlation between CRT and GOLD is 0.01, 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 (All Time) Calculated using the full available price history since Dec 2, 2025	0.01

Fundamentals

Market Cap CRT : $51.48M GOLD : $1.12B
EPS CRT : $0.54 GOLD : $3.06
PE Ratio CRT : 16.04 GOLD : 13.84
PS Ratio CRT : 11.44 GOLD : 0.05
PB Ratio CRT : 24.22 GOLD : 1.32
Total Revenue (TTM) CRT : $4.50M GOLD : $23.02B
Gross Profit (TTM) CRT : $4.33M GOLD : $169.58M
EBITDA (TTM) CRT : $3.36M GOLD : -$162.41M

Return for Risk

CRT vs. GOLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRT

CRT Risk / Return Rank: 33
CRT Sharpe Ratio Rank: 35
CRT Sortino Ratio Rank: 30
CRT Omega Ratio Rank: 31
CRT Calmar Ratio Rank: 36
CRT Martin Ratio Rank: 34

GOLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRT vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and Barrick Mining Corporation (GOLD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CRT	GOLD	Difference
Sharpe ratio: Return per unit of total volatility	-0.19	—	—
Sortino ratio: Return per unit of downside risk	-0.06	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.22	—	—
Martin ratio: Return relative to average drawdown	-0.48	—	—

Drawdowns

CRT vs. GOLD - Drawdown Comparison

The maximum CRT drawdown since its inception was -83.57%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for CRT and GOLD.

Drawdown Indicators

	CRT	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-83.57%	-40.58%	-42.99%
Max Drawdown (1Y) Largest decline over 1 year	-27.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-63.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-71.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-71.10%	—	—
Current Drawdown Current decline from peak	-63.28%	-33.36%	-29.92%
Average Drawdown Average peak-to-trough decline	-29.43%	-18.68%	-10.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.74%	—	—

Volatility

Volatility by Period

	CRT	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.91%	57.50%	-25.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.51%	57.50%	-6.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.13%	57.50%	-11.37%

Dividends

CRT vs. GOLD - Dividend Comparison

CRT's dividend yield for the trailing twelve months is around 6.08%, more than GOLD's 0.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRT Cross Timbers Royalty Trust	6.08%	9.41%	9.56%	10.96%	7.69%	9.71%	9.45%	10.04%	13.06%	6.87%	5.90%	10.41%
GOLD Barrick Mining Corporation	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CRT vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Cross Timbers Royalty Trust and Barrick Mining Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both CRT and GOLD in my portfolio?

CRT and GOLD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.