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GOGL vs. CRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GOGL and CRT is 0.16, 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

GOGL vs. CRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Ocean Group Limited (GOGL) and Cross Timbers Royalty Trust (CRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GOGL:

-0.82

CRT:

-0.55

Sortino Ratio

GOGL:

-1.04

CRT:

-0.62

Omega Ratio

GOGL:

0.86

CRT:

0.93

Calmar Ratio

GOGL:

-0.48

CRT:

-0.34

Martin Ratio

GOGL:

-1.31

CRT:

-0.96

Ulcer Index

GOGL:

31.13%

CRT:

23.87%

Daily Std Dev

GOGL:

49.07%

CRT:

40.58%

Max Drawdown

GOGL:

-96.87%

CRT:

-83.46%

Current Drawdown

GOGL:

-81.63%

CRT:

-60.01%

Fundamentals

Market Cap

GOGL:

$1.61B

CRT:

$60.36M

EPS

GOGL:

$1.12

CRT:

$0.93

PE Ratio

GOGL:

7.21

CRT:

10.65

PEG Ratio

GOGL:

131.35

CRT:

0.00

PS Ratio

GOGL:

1.66

CRT:

9.11

PB Ratio

GOGL:

0.85

CRT:

24.41

Total Revenue (TTM)

GOGL:

$721.69M

CRT:

$4.74M

Gross Profit (TTM)

GOGL:

$261.07M

CRT:

$7.89M

EBITDA (TTM)

GOGL:

$340.59M

CRT:

$4.23M

Returns By Period

In the year-to-date period, GOGL achieves a -9.17% return, which is significantly lower than CRT's 3.99% return. Over the past 10 years, GOGL has underperformed CRT with an annualized return of -3.54%, while CRT has yielded a comparatively higher 2.15% annualized return.


GOGL

YTD

-9.17%

1M

12.85%

6M

-29.81%

1Y

-40.15%

5Y*

35.61%

10Y*

-3.54%

CRT

YTD

3.99%

1M

-9.72%

6M

4.17%

1Y

-22.37%

5Y*

20.38%

10Y*

2.15%

*Annualized

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Risk-Adjusted Performance

GOGL vs. CRT — Risk-Adjusted Performance Rank

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

GOGL
The Risk-Adjusted Performance Rank of GOGL is 1212
Overall Rank
The Sharpe Ratio Rank of GOGL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GOGL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GOGL is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GOGL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GOGL is 1212
Martin Ratio Rank

CRT
The Risk-Adjusted Performance Rank of CRT is 2323
Overall Rank
The Sharpe Ratio Rank of CRT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CRT is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CRT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CRT is 2727
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.

GOGL vs. CRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Ocean Group Limited (GOGL) 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.


The current GOGL Sharpe Ratio is -0.82, which is lower than the CRT Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of GOGL and CRT, 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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Dividends

GOGL vs. CRT - Dividend Comparison

GOGL's dividend yield for the trailing twelve months is around 13.14%, more than CRT's 8.91% yield.


TTM20242023202220212020201920182017201620152014
GOGL
Golden Ocean Group Limited
13.14%13.39%5.12%27.04%17.20%1.08%5.60%7.32%0.00%0.00%0.00%15.34%
CRT
Cross Timbers Royalty Trust
8.91%9.55%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%

Drawdowns

GOGL vs. CRT - Drawdown Comparison

The maximum GOGL drawdown since its inception was -96.87%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for GOGL and CRT. For additional features, visit the drawdowns tool.


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Volatility

GOGL vs. CRT - Volatility Comparison

Golden Ocean Group Limited (GOGL) has a higher volatility of 11.59% compared to Cross Timbers Royalty Trust (CRT) at 7.67%. This indicates that GOGL'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

GOGL vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Golden Ocean Group 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
210.97M
1.46M
(GOGL) Total Revenue
(CRT) Total Revenue
Values in USD except per share items

GOGL vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between Golden Ocean Group Limited and Cross Timbers Royalty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
35.6%
100.0%
(GOGL) Gross Margin
(CRT) Gross Margin
GOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a gross profit of 75.12M and revenue of 210.97M. Therefore, the gross margin over that period was 35.6%.

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%.

GOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported an operating income of 49.17M and revenue of 210.97M, resulting in an operating margin of 23.3%.

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%.

GOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golden Ocean Group Limited reported a net income of 39.00M and revenue of 210.97M, resulting in a net margin of 18.5%.

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%.