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.
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
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Key characteristics
GNK:
-0.92
CRT:
-0.57
GNK:
-1.32
CRT:
-0.59
GNK:
0.85
CRT:
0.93
GNK:
-0.34
CRT:
-0.33
GNK:
-1.14
CRT:
-0.93
GNK:
27.80%
CRT:
23.82%
GNK:
34.35%
CRT:
40.57%
GNK:
-98.25%
CRT:
-83.46%
GNK:
-89.89%
CRT:
-60.41%
Fundamentals
GNK:
$625.49M
CRT:
$60.36M
GNK:
$1.04
CRT:
$0.95
GNK:
14.00
CRT:
10.59
GNK:
-1.77
CRT:
0.00
GNK:
1.66
CRT:
9.11
GNK:
0.69
CRT:
24.81
GNK:
$376.85M
CRT:
$4.74M
GNK:
$82.16M
CRT:
$7.89M
GNK:
$127.88M
CRT:
$4.23M
Returns By Period
In the year-to-date period, GNK achieves a 5.52% return, which is significantly higher than CRT's 2.95% return. Over the past 10 years, GNK has underperformed CRT with an annualized return of -11.19%, while CRT has yielded a comparatively higher 1.02% annualized return.
GNK
5.52%
12.51%
-14.29%
-31.55%
34.61%
-11.19%
CRT
2.95%
-9.15%
3.03%
-22.98%
20.16%
1.02%
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Risk-Adjusted Performance
GNK vs. CRT — Risk-Adjusted Performance Rank
GNK
CRT
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.
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Dividends
GNK vs. CRT - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 10.15%, more than CRT's 9.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 10.15% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRT Cross Timbers Royalty Trust | 9.00% | 9.55% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% |
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.
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Volatility
GNK vs. CRT - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 8.83% compared to Cross Timbers Royalty Trust (CRT) at 7.82%. This indicates that GNK's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GNK vs. CRT - Profitability Comparison
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a gross profit of -951.00K and revenue of 71.27M. Therefore, the gross margin over that period was -1.3%.
CRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported a gross profit of 1.46M and revenue of 1.46M. Therefore, the gross margin over that period was 100.0%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported an operating income of -9.77M and revenue of 71.27M, resulting in an operating margin of -13.7%.
CRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported an operating income of 1.30M and revenue of 1.46M, resulting in an operating margin of 89.1%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genco Shipping & Trading Limited reported a net income of -11.92M and revenue of 71.27M, resulting in a net margin of -16.7%.
CRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cross Timbers Royalty Trust reported a net income of 1.32M and revenue of 1.46M, resulting in a net margin of 90.1%.