GNK vs. CRT
Compare and contrast key facts about Genco Shipping & Trading Limited (GNK) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNK or CRT.
Performance
GNK vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, GNK achieves a 12.04% return, which is significantly higher than CRT's -37.14% return. Over the past 10 years, GNK has underperformed CRT with an annualized return of -16.86%, while CRT has yielded a comparatively higher -1.19% annualized return.
GNK
12.04%
6.29%
-19.20%
25.76%
18.58%
-16.86%
CRT
-37.14%
-7.32%
-23.15%
-43.89%
15.52%
-1.19%
Fundamentals
| GNK | CRT | |
|---|---|---|
| Market Cap | $732.87M | $60.24M |
| EPS | $1.58 | $1.13 |
| PE Ratio | 10.85 | 8.89 |
| PEG Ratio | -1.77 | 0.00 |
| Total Revenue (TTM) | $439.33M | $10.57M |
| Gross Profit (TTM) | -$29.31B | $13.67M |
| EBITDA (TTM) | $149.53M | $2.89M |
Key characteristics
| GNK | CRT | |
|---|---|---|
| Sharpe Ratio | 1.04 | -1.10 |
| Sortino Ratio | 1.59 | -1.67 |
| Omega Ratio | 1.18 | 0.79 |
| Calmar Ratio | 0.34 | -0.65 |
| Martin Ratio | 2.27 | -1.22 |
| Ulcer Index | 13.60% | 35.18% |
| Daily Std Dev | 29.78% | 39.28% |
| Max Drawdown | -98.25% | -83.46% |
| Current Drawdown | -88.22% | -60.27% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GNK and CRT is 0.19, 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.
Risk-Adjusted Performance
GNK vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) and Cross Timbers Royalty Trust (CRT). 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
GNK vs. CRT - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 9.16%, less than CRT's 10.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 9.16% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRT Cross Timbers Royalty Trust | 10.43% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
GNK vs. CRT - Drawdown Comparison
The maximum GNK drawdown since its inception was -98.25%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for GNK and CRT. For additional features, visit the drawdowns tool.
Volatility
GNK vs. CRT - Volatility Comparison
The current volatility for Genco Shipping & Trading Limited (GNK) is 8.35%, while Cross Timbers Royalty Trust (CRT) has a volatility of 9.27%. This indicates that GNK experiences smaller price fluctuations and is considered to be less risky than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GNK vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Genco Shipping & Trading Limited and Cross Timbers Royalty Trust. 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