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

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.

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INMD vs. CRT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
INMD
InMode Ltd.
-6.74%-12.04%-24.91%-37.70%-49.42%197.30%21.12%188.87%
CRT
Cross Timbers Royalty Trust
34.47%-13.15%-39.15%-24.36%145.90%53.31%5.38%-7.33%

Fundamentals

EPS

INMD:

$1.47

CRT:

$0.74

PE Ratio

INMD:

9.32

CRT:

14.29

PS Ratio

INMD:

2.36

CRT:

11.35

Total Revenue (TTM)

INMD:

$370.50M

CRT:

$5.60M

Gross Profit (TTM)

INMD:

$290.97M

CRT:

$5.53M

EBITDA (TTM)

INMD:

$104.17M

CRT:

$4.51M

Returns By Period

In the year-to-date period, INMD achieves a -6.74% return, which is significantly lower than CRT's 34.47% return.


INMD

1D
0.15%
1M
0.44%
YTD
-6.74%
6M
-10.34%
1Y
-24.31%
3Y*
-24.60%
5Y*
-18.43%
10Y*

CRT

1D
0.09%
1M
17.81%
YTD
34.47%
6M
47.04%
1Y
-8.18%
3Y*
-10.70%
5Y*
13.77%
10Y*
5.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

INMD vs. CRT — Risk / Return Rank

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

INMD
INMD Risk / Return Rank: 1616
Overall Rank
INMD Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
INMD Sortino Ratio Rank: 1616
Sortino Ratio Rank
INMD Omega Ratio Rank: 1616
Omega Ratio Rank
INMD Calmar Ratio Rank: 1313
Calmar Ratio Rank
INMD Martin Ratio Rank: 1919
Martin Ratio Rank

CRT
CRT Risk / Return Rank: 2929
Overall Rank
CRT Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CRT Sortino Ratio Rank: 2626
Sortino Ratio Rank
CRT Omega Ratio Rank: 2626
Omega Ratio Rank
CRT Calmar Ratio Rank: 2929
Calmar Ratio Rank
CRT Martin Ratio Rank: 3131
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.

INMD vs. CRT - Risk-Adjusted Trends 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.


INMDCRTDifference

Sharpe ratio

Return per unit of total volatility

-0.61

-0.24

-0.37

Sortino ratio

Return per unit of downside risk

-0.67

-0.11

-0.56

Omega ratio

Gain probability vs. loss probability

0.91

0.99

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.35

-0.42

Martin ratio

Return relative to average drawdown

-1.14

-0.55

-0.59

INMD vs. CRT - Sharpe Ratio Comparison

The current INMD Sharpe Ratio is -0.61, which is lower than the CRT Sharpe Ratio of -0.24. 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.


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Sharpe Ratios by Period


INMDCRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

-0.24

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

0.27

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.24

-0.06

Correlation

The correlation between INMD 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.


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 5.05%.


TTM20252024202320222021202020192018201720162015
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
5.05%9.41%9.56%10.96%7.69%9.71%9.45%10.04%13.06%6.87%5.90%10.41%

Drawdowns

INMD vs. CRT - Drawdown Comparison

The maximum INMD drawdown since its inception was -86.96%, roughly equal to the maximum CRT drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for INMD and CRT.


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Drawdown Indicators


INMDCRTDifference

Max Drawdown

Largest peak-to-trough decline

-86.96%

-83.57%

-3.39%

Max Drawdown (1Y)

Largest decline over 1 year

-29.03%

-38.87%

+9.84%

Max Drawdown (5Y)

Largest decline over 5 years

-86.96%

-71.10%

-15.86%

Max Drawdown (10Y)

Largest decline over 10 years

-71.10%

Current Drawdown

Current decline from peak

-86.00%

-55.09%

-30.91%

Average Drawdown

Average peak-to-trough decline

-55.20%

-29.27%

-25.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.93%

26.08%

-6.15%

Volatility

INMD vs. CRT - Volatility Comparison

The current volatility for InMode Ltd. (INMD) is 8.98%, while Cross Timbers Royalty Trust (CRT) has a volatility of 12.52%. This indicates that INMD experiences smaller price fluctuations and is considered to be less risky than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INMDCRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.98%

12.52%

-3.54%

Volatility (6M)

Calculated over the trailing 6-month period

26.22%

25.05%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

40.03%

34.93%

+5.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.80%

50.51%

+2.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

46.12%

+15.50%

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
103.85M
774.28K
(INMD) Total Revenue
(CRT) Total Revenue
Values in USD except per share items

INMD vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between InMode Ltd. 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

80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
78.3%
92.7%
Portfolio components
INMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a gross profit of 81.30M and revenue of 103.85M. Therefore, the gross margin over that period was 78.3%.

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%.

INMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported an operating income of 25.99M and revenue of 103.85M, resulting in an operating margin of 25.0%.

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%.

INMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InMode Ltd. reported a net income of 27.03M and revenue of 103.85M, resulting in a net margin of 26.0%.

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%.