GOGL vs. CRT
Compare and contrast key facts about Golden Ocean Group Limited (GOGL) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOGL or CRT.
Performance
GOGL vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, GOGL achieves a 34.89% return, which is significantly higher than CRT's -38.54% return. Over the past 10 years, GOGL has underperformed CRT with an annualized return of -2.10%, while CRT has yielded a comparatively higher -1.42% annualized return.
GOGL
34.89%
8.60%
-16.37%
72.36%
31.59%
-2.10%
CRT
-38.54%
-9.46%
-26.17%
-44.07%
15.15%
-1.42%
Fundamentals
| GOGL | CRT | |
|---|---|---|
| Market Cap | $2.42B | $60.90M |
| EPS | $1.07 | $1.13 |
| PE Ratio | 11.26 | 8.98 |
| PEG Ratio | 131.35 | 0.00 |
| Total Revenue (TTM) | $751.03M | $10.57M |
| Gross Profit (TTM) | $272.97M | $13.67M |
| EBITDA (TTM) | $363.20M | $2.89M |
Key characteristics
| GOGL | CRT | |
|---|---|---|
| Sharpe Ratio | 2.08 | -1.04 |
| Sortino Ratio | 2.75 | -1.55 |
| Omega Ratio | 1.34 | 0.81 |
| Calmar Ratio | 0.91 | -0.62 |
| Martin Ratio | 5.53 | -1.17 |
| Ulcer Index | 13.87% | 34.94% |
| Daily Std Dev | 36.84% | 39.19% |
| Max Drawdown | -96.87% | -83.46% |
| Current Drawdown | -73.22% | -61.15% |
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Correlation
The correlation between GOGL 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
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.
Dividends
GOGL vs. CRT - Dividend Comparison
GOGL's dividend yield for the trailing twelve months is around 8.16%, less than CRT's 10.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOGL Golden Ocean Group Limited | 8.16% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% | 8.47% |
CRT Cross Timbers Royalty Trust | 10.67% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
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.
Volatility
GOGL vs. CRT - Volatility Comparison
Golden Ocean Group Limited (GOGL) and Cross Timbers Royalty Trust (CRT) have volatilities of 8.50% and 8.43%, 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
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.
Total Revenue: Total amount of money received from sales and other business activities