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CTGO vs. FRO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CTGO vs. FRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTGO
Contango Ore, Inc.
-29.00%163.57%-44.67%-20.99%-10.47%36.53%29.31%-17.14%-3.58%-7.40%
FRO
Frontline Ltd.
64.83%61.17%-22.48%96.23%73.67%13.67%-41.47%134.59%20.48%-32.17%

Fundamentals

Market Cap

CTGO:

$280.62M

FRO:

$7.76B

EPS

CTGO:

-$2.73

FRO:

$1.70

PB Ratio

CTGO:

11.18

FRO:

3.09

Total Revenue (TTM)

CTGO:

$0.00

FRO:

$1.97B

Gross Profit (TTM)

CTGO:

-$192.05K

FRO:

$644.05M

EBITDA (TTM)

CTGO:

-$45.28M

FRO:

$943.61M

Returns By Period

In the year-to-date period, CTGO achieves a -29.00% return, which is significantly lower than FRO's 64.83% return. Over the past 10 years, CTGO has underperformed FRO with an annualized return of 18.31%, while FRO has yielded a comparatively higher 23.46% annualized return.


CTGO

1D
11.61%
1M
-37.65%
YTD
-29.00%
6M
-24.79%
1Y
83.64%
3Y*
-13.03%
5Y*
-0.26%
10Y*
18.31%

FRO

1D
4.40%
1M
-5.23%
YTD
64.83%
6M
59.13%
1Y
150.61%
3Y*
40.69%
5Y*
46.51%
10Y*
23.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CTGO vs. FRO — Risk / Return Rank

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

CTGO
CTGO Risk / Return Rank: 7878
Overall Rank
CTGO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
CTGO Sortino Ratio Rank: 7878
Sortino Ratio Rank
CTGO Omega Ratio Rank: 7474
Omega Ratio Rank
CTGO Calmar Ratio Rank: 7474
Calmar Ratio Rank
CTGO Martin Ratio Rank: 8181
Martin Ratio Rank

FRO
FRO Risk / Return Rank: 9696
Overall Rank
FRO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FRO Sortino Ratio Rank: 9595
Sortino Ratio Rank
FRO Omega Ratio Rank: 9292
Omega Ratio Rank
FRO Calmar Ratio Rank: 9797
Calmar Ratio Rank
FRO Martin Ratio Rank: 9797
Martin Ratio Rank
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.

CTGO vs. FRO - Risk-Adjusted Trends 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.


CTGOFRODifference

Sharpe ratio

Return per unit of total volatility

1.30

3.18

-1.88

Sortino ratio

Return per unit of downside risk

2.00

3.53

-1.53

Omega ratio

Gain probability vs. loss probability

1.24

1.43

-0.19

Calmar ratio

Return relative to maximum drawdown

1.73

6.94

-5.21

Martin ratio

Return relative to average drawdown

6.33

20.04

-13.71

CTGO vs. FRO - Sharpe Ratio Comparison

The current CTGO Sharpe Ratio is 1.30, which is lower than the FRO Sharpe Ratio of 3.18. 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.


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Sharpe Ratios by Period


CTGOFRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

3.18

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.95

-0.95

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.46

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.11

-0.04

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.


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 5.05%.


TTM20252024202320222021202020192018201720162015
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%0.00%
FRO
Frontline Ltd.
5.05%4.26%13.74%14.31%1.24%0.00%25.72%0.78%0.00%6.54%19.83%1.67%

Drawdowns

CTGO vs. FRO - Drawdown Comparison

The maximum CTGO drawdown since its inception was -86.86%, smaller than the maximum FRO drawdown of -98.36%. Use the drawdown chart below to compare losses from any high point for CTGO and FRO.


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Drawdown Indicators


CTGOFRODifference

Max Drawdown

Largest peak-to-trough decline

-86.86%

-98.36%

+11.50%

Max Drawdown (1Y)

Largest decline over 1 year

-49.58%

-21.41%

-28.17%

Max Drawdown (5Y)

Largest decline over 5 years

-72.48%

-52.04%

-20.44%

Max Drawdown (10Y)

Largest decline over 10 years

-72.87%

-57.14%

-15.73%

Current Drawdown

Current decline from peak

-43.35%

-74.33%

+30.98%

Average Drawdown

Average peak-to-trough decline

-39.11%

-67.81%

+28.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.58%

7.42%

+6.16%

Volatility

CTGO vs. FRO - Volatility Comparison

Contango Ore, Inc. (CTGO) has a higher volatility of 22.58% compared to Frontline Ltd. (FRO) at 16.61%. 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.


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Volatility by Period


CTGOFRODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.58%

16.61%

+5.97%

Volatility (6M)

Calculated over the trailing 6-month period

45.85%

30.24%

+15.61%

Volatility (1Y)

Calculated over the trailing 1-year period

64.68%

47.59%

+17.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.53%

49.39%

+13.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.84%

51.47%

+31.37%

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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
624.51M
(CTGO) Total Revenue
(FRO) Total Revenue
Values in USD except per share items