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

Performance

GOLD vs. CRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold.com, Inc (GOLD) and Cross Timbers Royalty Trust (CRT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOLD achieves a 21.62% return, which is significantly lower than CRT's 36.50% return.


GOLD

1D
-1.29%
1M
-26.32%
YTD
21.62%
6M
1Y
3Y*
5Y*
10Y*

CRT

1D
1.51%
1M
18.53%
YTD
36.50%
6M
45.81%
1Y
-3.57%
3Y*
-13.13%
5Y*
14.11%
10Y*
5.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLD vs. CRT - Yearly Performance Comparison


2026 (YTD)2025
GOLD
Gold.com, Inc
21.62%14.34%
CRT
Cross Timbers Royalty Trust
36.50%-3.74%

Correlation

The correlation between GOLD and CRT is -0.05, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise, cushioning overall portfolio drawdowns.


Fundamentals

EPS

GOLD:

$0.48

CRT:

$0.74

PE Ratio

GOLD:

86.77

CRT:

14.50

PS Ratio

GOLD:

0.07

CRT:

11.52

Total Revenue (TTM)

GOLD:

$15.68B

CRT:

$5.60M

Gross Profit (TTM)

GOLD:

$288.97M

CRT:

$5.53M

EBITDA (TTM)

GOLD:

$6.19M

CRT:

$4.51M

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Return for Risk

GOLD vs. CRT — Risk / Return Rank

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

GOLD

CRT
CRT Risk / Return Rank: 3333
Overall Rank
CRT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
CRT Sortino Ratio Rank: 3131
Sortino Ratio Rank
CRT Omega Ratio Rank: 3232
Omega Ratio Rank
CRT Calmar Ratio Rank: 3434
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.

GOLD vs. CRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold.com, Inc (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.


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

GOLD vs. CRT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOLDCRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

2.68

0.25

+2.44

Drawdowns

GOLD vs. CRT - Drawdown Comparison

The maximum GOLD drawdown since its inception was -40.58%, smaller than the maximum CRT drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for GOLD and CRT.


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Drawdown Indicators


GOLDCRTDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-83.57%

+42.99%

Max Drawdown (1Y)

Largest decline over 1 year

-34.75%

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

-35.44%

-54.42%

+18.98%

Average Drawdown

Average peak-to-trough decline

-9.88%

-29.27%

+19.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.73%

Volatility

GOLD vs. CRT - Volatility Comparison


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Volatility by Period


GOLDCRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.54%

Volatility (6M)

Calculated over the trailing 6-month period

25.05%

Volatility (1Y)

Calculated over the trailing 1-year period

64.51%

34.29%

+30.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.51%

50.49%

+14.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.51%

46.11%

+18.40%

Dividends

GOLD vs. CRT - Dividend Comparison

GOLD's dividend yield for the trailing twelve months is around 0.48%, less than CRT's 4.98% yield.


TTM20252024202320222021202020192018201720162015
GOLD
Gold.com, Inc
0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRT
Cross Timbers Royalty Trust
4.98%9.41%9.56%10.96%7.69%9.71%9.45%10.04%13.06%6.87%5.90%10.41%

Financials

GOLD vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Gold.com, Inc 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.48B
774.28K
(GOLD) Total Revenue
(CRT) Total Revenue
Values in USD except per share items

GOLD vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between Gold.com, Inc 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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.4%
92.7%
Portfolio components
GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

CRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported a gross profit of 717.33K and revenue of 774.28K. Therefore, the gross margin over that period was 92.7%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported an operating income of 440.59K and revenue of 774.28K, resulting in an operating margin of 56.9%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cross Timbers Royalty Trust reported a net income of 453.32K and revenue of 774.28K, resulting in a net margin of 58.6%.