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CTGO vs. FRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.0

Performance

CTGO vs. FRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Contango Ore, Inc. (CTGO) and Frontline Ltd. (FRO). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
73.33%
-71.78%
CTGO
FRO

Key characteristics

Sharpe Ratio

CTGO:

-0.56

FRO:

-0.21

Sortino Ratio

CTGO:

-0.49

FRO:

0.00

Omega Ratio

CTGO:

0.94

FRO:

1.00

Calmar Ratio

CTGO:

-0.56

FRO:

-0.10

Martin Ratio

CTGO:

-1.34

FRO:

-0.39

Ulcer Index

CTGO:

29.27%

FRO:

23.07%

Daily Std Dev

CTGO:

69.79%

FRO:

43.92%

Max Drawdown

CTGO:

-89.49%

FRO:

-98.37%

Current Drawdown

CTGO:

-68.20%

FRO:

-87.92%

Fundamentals

Market Cap

CTGO:

$127.18M

FRO:

$3.97B

EPS

CTGO:

-$7.05

FRO:

$2.45

PEG Ratio

CTGO:

0.00

FRO:

0.00

Total Revenue (TTM)

CTGO:

$0.00

FRO:

$1.62B

Gross Profit (TTM)

CTGO:

-$274.84K

FRO:

$592.10M

EBITDA (TTM)

CTGO:

-$39.30M

FRO:

$876.73M

Returns By Period

In the year-to-date period, CTGO achieves a 3.79% return, which is significantly lower than FRO's 25.72% return. Over the past 10 years, CTGO has outperformed FRO with an annualized return of 11.41%, while FRO has yielded a comparatively lower 9.73% annualized return.


CTGO

YTD

3.79%

1M

1.66%

6M

-42.51%

1Y

-32.86%

5Y*

-9.08%

10Y*

11.41%

FRO

YTD

25.72%

1M

12.70%

6M

-18.61%

1Y

-11.50%

5Y*

29.59%

10Y*

9.73%

*Annualized

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Risk-Adjusted Performance

CTGO vs. FRO — Risk-Adjusted Performance Rank

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

CTGO
The Risk-Adjusted Performance Rank of CTGO is 1616
Overall Rank
The Sharpe Ratio Rank of CTGO is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of CTGO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CTGO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CTGO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CTGO is 99
Martin Ratio Rank

FRO
The Risk-Adjusted Performance Rank of FRO is 3535
Overall Rank
The Sharpe Ratio Rank of FRO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FRO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of FRO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of FRO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of FRO is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CTGO, currently valued at -0.56, compared to the broader market-2.000.002.004.00-0.56-0.21
The chart of Sortino ratio for CTGO, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.490.00
The chart of Omega ratio for CTGO, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.00
The chart of Calmar ratio for CTGO, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.11
The chart of Martin ratio for CTGO, currently valued at -1.34, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.34-0.39
CTGO
FRO

The current CTGO Sharpe Ratio is -0.56, which is lower than the FRO Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of CTGO and FRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.56
-0.21
CTGO
FRO

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 10.93%.


TTM2024202320222021202020192018201720162015
CTGO
Contango Ore, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FRO
Frontline Ltd.
10.93%13.74%14.31%1.24%0.00%25.72%0.78%0.00%9.80%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 -98.37%. Use the drawdown chart below to compare losses from any high point for CTGO and FRO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-68.20%
-73.97%
CTGO
FRO

Volatility

CTGO vs. FRO - Volatility Comparison

The current volatility for Contango Ore, Inc. (CTGO) is 12.90%, while Frontline Ltd. (FRO) has a volatility of 18.03%. This indicates that CTGO experiences smaller price fluctuations and is considered to be less risky than FRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.90%
18.03%
CTGO
FRO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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