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GOGL vs. CRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period


GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

CRT

1D
0.35%
1M
-19.21%
YTD
9.96%
6M
12.41%
1Y
-6.07%
3Y*
-20.58%
5Y*
2.19%
10Y*
1.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOGL vs. CRT - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

GOGL:

$863.61M

CRT:

$4.50M

Gross Profit (TTM)

GOGL:

$247.08M

CRT:

$4.33M

EBITDA (TTM)

GOGL:

$344.95M

CRT:

$3.36M

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Return for Risk

GOGL vs. CRT — Risk / Return Rank

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

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CRT
CRT Risk / Return Rank: 3333
Overall Rank
CRT Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CRT Sortino Ratio Rank: 3030
Sortino Ratio Rank
CRT Omega Ratio Rank: 3131
Omega Ratio Rank
CRT Calmar Ratio Rank: 3636
Calmar Ratio Rank
CRT Martin Ratio Rank: 3434
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.

GOGL vs. CRT - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GOGLCRTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.22

Martin ratioReturn relative to average drawdown

-0.48

GOGL vs. CRT - Sharpe Ratio Comparison


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Drawdowns

GOGL vs. CRT - Drawdown Comparison

The maximum GOGL drawdown since its inception was 0.00%, smaller than the maximum CRT drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for GOGL and CRT.


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Drawdown Indicators


GOGLCRTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.57%

+83.57%

Max Drawdown (1Y)

Largest decline over 1 year

-27.77%

Max Drawdown (3Y)

Largest decline over 3 years

-63.52%

Max Drawdown (5Y)

Largest decline over 5 years

-71.10%

Max Drawdown (10Y)

Largest decline over 10 years

-71.10%

Current Drawdown

Current decline from peak

0.00%

-63.28%

+63.28%

Average Drawdown

Average peak-to-trough decline

0.00%

-29.43%

+29.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.74%

Volatility

GOGL vs. CRT - Volatility Comparison


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Volatility by Period


GOGLCRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.95%

Volatility (6M)

Calculated over the trailing 6-month period

23.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

31.91%

-31.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

50.51%

-50.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.13%

-46.13%

Dividends

GOGL vs. CRT - Dividend Comparison

GOGL has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 6.08%.


PositionTTM20252024202320222021202020192018201720162015
CRT
Cross Timbers Royalty Trust
6.08%9.41%9.56%10.96%7.69%9.71%9.45%10.04%13.06%6.87%5.90%10.41%
GOGL
Golden Ocean Group Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
141.93M
787.85K
(GOGL) Total Revenue
(CRT) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for GOGL and CRT

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