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.
Key characteristics
| GNK | CRT | |
|---|---|---|
| YTD Return | 12.13% | -39.99% |
| 1Y Return | 46.63% | -41.95% |
| 3Y Return (Ann) | 12.75% | -2.78% |
| 5Y Return (Ann) | 17.32% | 13.89% |
| 10Y Return (Ann) | -16.98% | -1.11% |
| Sharpe Ratio | 1.43 | -0.99 |
| Sortino Ratio | 2.08 | -1.46 |
| Omega Ratio | 1.24 | 0.82 |
| Calmar Ratio | 0.48 | -0.60 |
| Martin Ratio | 3.36 | -1.17 |
| Ulcer Index | 13.00% | 34.06% |
| Daily Std Dev | 30.49% | 40.33% |
| Max Drawdown | -98.25% | -83.46% |
| Current Drawdown | -88.21% | -62.07% |
Fundamentals
| GNK | CRT | |
|---|---|---|
| Market Cap | $700.80M | $60.84M |
| EPS | $0.35 | $1.28 |
| PE Ratio | 46.83 | 7.92 |
| PEG Ratio | -1.77 | 0.00 |
| Total Revenue (TTM) | $99.67B | $5.98M |
| Gross Profit (TTM) | $69.93B | $9.09M |
| EBITDA (TTM) | $40.77B | $2.96M |
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.
Performance
GNK vs. CRT - Performance Comparison
In the year-to-date period, GNK achieves a 12.13% return, which is significantly higher than CRT's -39.99% return. Over the past 10 years, GNK has underperformed CRT with an annualized return of -16.98%, while CRT has yielded a comparatively higher -1.11% annualized return. 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
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 7.52%, less than CRT's 10.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 7.52% | 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 | 10.93% | 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
Genco Shipping & Trading Limited (GNK) and Cross Timbers Royalty Trust (CRT) have volatilities of 9.21% and 9.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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