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INMD vs. CRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

INMD vs. CRT - Performance Comparison

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

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
151.73%
63.46%
INMD
CRT

Key characteristics

Sharpe Ratio

INMD:

-0.50

CRT:

-1.09

Sortino Ratio

INMD:

-0.47

CRT:

-1.67

Omega Ratio

INMD:

0.94

CRT:

0.80

Calmar Ratio

INMD:

-0.26

CRT:

-0.65

Martin Ratio

INMD:

-0.74

CRT:

-1.34

Ulcer Index

INMD:

29.51%

CRT:

32.42%

Daily Std Dev

INMD:

43.70%

CRT:

40.11%

Max Drawdown

INMD:

-84.79%

CRT:

-83.46%

Current Drawdown

INMD:

-82.55%

CRT:

-62.91%

Fundamentals

Market Cap

INMD:

$1.36B

CRT:

$58.62M

EPS

INMD:

$1.83

CRT:

$1.13

PE Ratio

INMD:

9.74

CRT:

8.65

PEG Ratio

INMD:

2.90

CRT:

0.00

Total Revenue (TTM)

INMD:

$383.41M

CRT:

$10.57M

Gross Profit (TTM)

INMD:

$308.76M

CRT:

$13.67M

EBITDA (TTM)

INMD:

$85.15M

CRT:

$4.40M

Returns By Period

In the year-to-date period, INMD achieves a -23.20% return, which is significantly higher than CRT's -41.31% return.


INMD

YTD

-23.20%

1M

-6.36%

6M

-6.00%

1Y

-24.89%

5Y*

-3.82%

10Y*

N/A

CRT

YTD

-41.31%

1M

-6.63%

6M

-6.04%

1Y

-43.44%

5Y*

15.53%

10Y*

1.72%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for INMD, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50-1.09
The chart of Sortino ratio for INMD, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.47-1.67
The chart of Omega ratio for INMD, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.80
The chart of Calmar ratio for INMD, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-0.65
The chart of Martin ratio for INMD, currently valued at -0.73, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.74-1.34
INMD
CRT

The current INMD Sharpe Ratio is -0.50, which is higher than the CRT Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of INMD and CRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.50
-1.09
INMD
CRT

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 10.68%.


TTM20232022202120202019201820172016201520142013
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
10.68%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.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-82.55%
-62.91%
INMD
CRT

Volatility

INMD vs. CRT - Volatility Comparison

InMode Ltd. (INMD) and Cross Timbers Royalty Trust (CRT) have volatilities of 10.68% and 10.44%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
10.68%
10.44%
INMD
CRT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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