CRT vs. GOLD

Last updated Apr 2, 2026

Compare and contrast key facts about Cross Timbers Royalty Trust (CRT) and Gold.com, Inc (GOLD).

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 Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

CRT vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
CRT Cross Timbers Royalty Trust	34.47%	-3.74%
GOLD Gold.com, Inc	23.21%	14.34%

Fundamentals

EPS CRT : $0.74 GOLD : $0.48
PE Ratio CRT : 14.29 GOLD : 87.90
PS Ratio CRT : 11.35 GOLD : 0.07
Total Revenue (TTM) CRT : $5.60M GOLD : $15.68B
Gross Profit (TTM) CRT : $5.53M GOLD : $288.97M
EBITDA (TTM) CRT : $4.51M GOLD : $6.19M

Returns By Period

In the year-to-date period, CRT achieves a 34.47% return, which is significantly higher than GOLD's 23.21% return.

CRT

• 1D: 0.09%
• 1M: 17.81%
• YTD: 34.47%
• 6M: 47.04%
• 1Y: -8.18%
• 3Y*: -10.70%
• 5Y*: 13.77%
• 10Y*: 5.09%

GOLD

• 1D: 4.32%
• 1M: -26.47%
• YTD: 23.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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: 29
CRT Sharpe Ratio Rank: 30
CRT Sortino Ratio Rank: 26
CRT Omega Ratio Rank: 26
CRT Calmar Ratio Rank: 29
CRT Martin Ratio Rank: 31

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 Gold.com, Inc (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.

	CRT	GOLD	Difference
Sharpe ratio Return per unit of total volatility	-0.24	—	—
Sortino ratio Return per unit of downside risk	-0.11	—	—
Omega ratio Gain probability vs. loss probability	0.99	—	—
Calmar ratio Return relative to maximum drawdown	-0.35	—	—
Martin ratio Return relative to average drawdown	-0.55	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CRT	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.24	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	2.90	-2.65

Correlation

The correlation between CRT and GOLD is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

CRT vs. GOLD - Dividend Comparison

CRT's dividend yield for the trailing twelve months is around 5.05%, more than GOLD's 0.48% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRT Cross Timbers Royalty Trust	5.05%	9.41%	9.56%	10.96%	7.69%	9.71%	9.45%	10.04%	13.06%	6.87%	5.90%	10.41%
GOLD Gold.com, Inc	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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	-38.87%	—	—
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	-55.09%	-34.59%	-20.50%
Average Drawdown Average peak-to-trough decline	-29.27%	-9.57%	-19.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.08%	—	—

Volatility

Volatility by Period

	CRT	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	25.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.93%	64.84%	-29.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.51%	64.84%	-14.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.12%	64.84%	-18.72%

Financials

CRT vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Cross Timbers Royalty Trust and Gold.com, Inc 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 Apr 2026, Cross Timbers Royalty Trust reported a gross profit of 717.33K and revenue of 774.28K. Therefore, the gross margin over that period was 92.7%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported an operating income of 440.59K and revenue of 774.28K, resulting in an operating margin of 56.9%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported a net income of 453.32K and revenue of 774.28K, resulting in a net margin of 58.6%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.