CTGO vs. FRO
Compare and contrast key facts about Contango Ore, Inc. (CTGO) and Frontline Ltd. (FRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTGO or FRO.
Key characteristics
| CTGO | FRO | |
|---|---|---|
| YTD Return | -1.33% | 5.58% |
| 1Y Return | -10.56% | -1.19% |
| 3Y Return (Ann) | -7.19% | 47.27% |
| 5Y Return (Ann) | 5.83% | 24.16% |
| 10Y Return (Ann) | 19.64% | 19.00% |
| Sharpe Ratio | -0.14 | 0.00 |
| Sortino Ratio | 0.27 | 0.28 |
| Omega Ratio | 1.03 | 1.03 |
| Calmar Ratio | -0.17 | 0.00 |
| Martin Ratio | -0.44 | 0.00 |
| Ulcer Index | 21.35% | 13.37% |
| Daily Std Dev | 67.38% | 37.99% |
| Max Drawdown | -89.49% | -98.40% |
| Current Drawdown | -45.35% | -87.20% |
Fundamentals
| CTGO | FRO | |
|---|---|---|
| Market Cap | $227.19M | $4.21B |
| EPS | -$6.82 | $2.62 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $0.00 | $1.55B |
| Gross Profit (TTM) | -$215.05K | $592.31M |
| EBITDA (TTM) | -$9.64M | $782.75M |
Correlation
The correlation between CTGO and FRO is 0.02, 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
CTGO vs. FRO - Performance Comparison
In the year-to-date period, CTGO achieves a -1.33% return, which is significantly lower than FRO's 5.58% return. Both investments have delivered pretty close results over the past 10 years, with CTGO having a 19.64% annualized return and FRO not far behind at 19.00%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTGO vs. FRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Contango Ore, Inc. (CTGO) and Frontline Ltd. (FRO). 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
CTGO vs. FRO - Dividend Comparison
CTGO has not paid dividends to shareholders, while FRO's dividend yield for the trailing twelve months is around 9.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTGO Contango Ore, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRO Frontline Ltd. | 9.66% | 14.31% | 1.24% | 0.00% | 25.72% | 0.78% | 0.00% | 6.54% | 14.77% | 1.67% |
Drawdowns
CTGO vs. FRO - Drawdown Comparison
The maximum CTGO drawdown since its inception was -89.49%, smaller than the maximum FRO drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for CTGO and FRO. For additional features, visit the drawdowns tool.
Volatility
CTGO vs. FRO - Volatility Comparison
Contango Ore, Inc. (CTGO) has a higher volatility of 17.02% compared to Frontline Ltd. (FRO) at 9.32%. This indicates that CTGO's price experiences larger fluctuations and is considered to be riskier than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTGO vs. FRO - Financials Comparison
This section allows you to compare key financial metrics between Contango Ore, Inc. and Frontline Ltd.. 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