INMD vs. CRT
Compare and contrast key facts about InMode Ltd. (INMD) and Cross Timbers Royalty Trust (CRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INMD or CRT.
Key characteristics
| INMD | CRT | |
|---|---|---|
| YTD Return | -12.72% | -40.29% |
| 1Y Return | -1.42% | -41.19% |
| 3Y Return (Ann) | -41.24% | -2.22% |
| 5Y Return (Ann) | -0.82% | 13.76% |
| Sharpe Ratio | -0.06 | -1.05 |
| Sortino Ratio | 0.23 | -1.59 |
| Omega Ratio | 1.03 | 0.81 |
| Calmar Ratio | -0.03 | -0.64 |
| Martin Ratio | -0.10 | -1.24 |
| Ulcer Index | 27.95% | 34.19% |
| Daily Std Dev | 46.11% | 40.17% |
| Max Drawdown | -84.79% | -83.46% |
| Current Drawdown | -80.17% | -62.26% |
Fundamentals
| INMD | CRT | |
|---|---|---|
| Market Cap | $1.47B | $60.84M |
| EPS | $1.97 | $1.28 |
| PE Ratio | 9.78 | 7.92 |
| PEG Ratio | 2.90 | 0.00 |
| Total Revenue (TTM) | $383.41M | $5.98M |
| Gross Profit (TTM) | $308.76M | $9.09M |
| EBITDA (TTM) | $95.07M | $2.96M |
Correlation
The correlation between INMD and CRT is 0.11, 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
INMD vs. CRT - Performance Comparison
In the year-to-date period, INMD achieves a -12.72% return, which is significantly higher than CRT's -40.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INMD vs. CRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InMode Ltd. (INMD) 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
INMD vs. CRT - Dividend Comparison
INMD has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 10.99%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INMD InMode Ltd. | 0.00% | 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 | 10.99% | 10.97% | 7.69% | 9.70% | 9.44% | 10.05% | 13.08% | 6.86% | 5.90% | 10.41% | 15.33% | 7.88% |
Drawdowns
INMD vs. CRT - Drawdown Comparison
The maximum INMD drawdown since its inception was -84.79%, roughly equal to the maximum CRT drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for INMD and CRT. For additional features, visit the drawdowns tool.
Volatility
INMD vs. CRT - Volatility Comparison
InMode Ltd. (INMD) has a higher volatility of 10.89% compared to Cross Timbers Royalty Trust (CRT) at 9.68%. This indicates that INMD'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
INMD vs. CRT - Financials Comparison
This section allows you to compare key financial metrics between InMode Ltd. 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