CRT vs. GOLD
Compare and contrast key facts about Cross Timbers Royalty Trust (CRT) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRT or GOLD.
Correlation
The correlation between CRT and GOLD is 0.15, 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. GOLD - Performance Comparison
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Key characteristics
CRT:
-0.55
GOLD:
0.14
CRT:
-0.62
GOLD:
0.50
CRT:
0.93
GOLD:
1.06
CRT:
-0.34
GOLD:
0.10
CRT:
-0.96
GOLD:
0.51
CRT:
23.87%
GOLD:
12.77%
CRT:
40.58%
GOLD:
35.67%
CRT:
-83.46%
GOLD:
-88.51%
CRT:
-60.01%
GOLD:
-59.22%
Fundamentals
CRT:
$60.36M
GOLD:
$32.43B
CRT:
$0.93
GOLD:
$1.32
CRT:
10.65
GOLD:
14.29
CRT:
0.00
GOLD:
1.50
CRT:
9.11
GOLD:
2.44
CRT:
24.41
GOLD:
1.28
CRT:
$4.74M
GOLD:
$13.30B
CRT:
$7.89M
GOLD:
$5.37B
CRT:
$4.23M
GOLD:
$7.30B
Returns By Period
In the year-to-date period, CRT achieves a 3.99% return, which is significantly lower than GOLD's 14.38% return. Over the past 10 years, CRT has underperformed GOLD with an annualized return of 2.15%, while GOLD has yielded a comparatively higher 4.89% annualized return.
CRT
3.99%
-9.72%
4.17%
-22.37%
20.38%
2.15%
GOLD
14.38%
-13.24%
5.82%
3.47%
-6.36%
4.89%
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Risk-Adjusted Performance
CRT vs. GOLD — Risk-Adjusted Performance Rank
CRT
GOLD
CRT vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cross Timbers Royalty Trust (CRT) and Barrick Gold 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.
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Dividends
CRT vs. GOLD - Dividend Comparison
CRT's dividend yield for the trailing twelve months is around 8.91%, more than GOLD's 2.27% 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% |
GOLD Barrick Gold Corporation | 2.27% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
CRT vs. GOLD - Drawdown Comparison
The maximum CRT drawdown since its inception was -83.46%, smaller than the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for CRT and GOLD. For additional features, visit the drawdowns tool.
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Volatility
CRT vs. GOLD - Volatility Comparison
The current volatility for Cross Timbers Royalty Trust (CRT) is 7.67%, while Barrick Gold Corporation (GOLD) has a volatility of 11.91%. This indicates that CRT experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRT vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Cross Timbers Royalty Trust and Barrick Gold Corporation. 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. GOLD - 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%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
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%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
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%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.