GOLD vs. CRT
Compare and contrast key facts about Barrick Gold Corporation (GOLD) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOLD or CRT.
Performance
GOLD vs. CRT - Performance Comparison
Returns By Period
In the year-to-date period, GOLD achieves a 0.66% return, which is significantly higher than CRT's -37.14% return. Over the past 10 years, GOLD has outperformed CRT with an annualized return of 5.26%, while CRT has yielded a comparatively lower -1.19% annualized return.
GOLD
0.66%
-14.24%
4.59%
13.12%
4.36%
5.26%
CRT
-37.14%
-7.32%
-23.15%
-43.89%
15.52%
-1.19%
Fundamentals
| GOLD | CRT | |
|---|---|---|
| Market Cap | $31.27B | $60.24M |
| EPS | $0.93 | $1.13 |
| PE Ratio | 19.24 | 8.89 |
| PEG Ratio | 2.34 | 0.00 |
| Total Revenue (TTM) | $12.41B | $10.57M |
| Gross Profit (TTM) | $4.12B | $13.67M |
| EBITDA (TTM) | $5.97B | $2.89M |
Key characteristics
| GOLD | CRT | |
|---|---|---|
| Sharpe Ratio | 0.47 | -1.10 |
| Sortino Ratio | 0.86 | -1.67 |
| Omega Ratio | 1.11 | 0.79 |
| Calmar Ratio | 0.23 | -0.65 |
| Martin Ratio | 1.60 | -1.22 |
| Ulcer Index | 10.00% | 35.18% |
| Daily Std Dev | 33.93% | 39.28% |
| Max Drawdown | -88.52% | -83.46% |
| Current Drawdown | -59.18% | -60.27% |
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Correlation
The correlation between GOLD and CRT is 0.10, 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
GOLD vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (GOLD) 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
GOLD vs. CRT - Dividend Comparison
GOLD's dividend yield for the trailing twelve months is around 2.24%, less than CRT's 10.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLD Barrick Gold Corporation | 2.24% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
CRT Cross Timbers Royalty Trust | 10.43% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
GOLD vs. CRT - Drawdown Comparison
The maximum GOLD drawdown since its inception was -88.52%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for GOLD and CRT. For additional features, visit the drawdowns tool.
Volatility
GOLD vs. CRT - Volatility Comparison
Barrick Gold Corporation (GOLD) has a higher volatility of 10.10% compared to Cross Timbers Royalty Trust (CRT) at 9.27%. This indicates that GOLD'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.
Financials
GOLD vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation 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