NRT vs. MTR
Compare and contrast key facts about North European Oil Royalty Trust (NRT) and Mesa Royalty Trust (MTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRT or MTR.
Correlation
The correlation between NRT and MTR is 0.12, 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
NRT vs. MTR - Performance Comparison
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Key characteristics
NRT:
-0.65
MTR:
-0.81
NRT:
-0.74
MTR:
-1.18
NRT:
0.91
MTR:
0.87
NRT:
-0.43
MTR:
-0.38
NRT:
-0.88
MTR:
-1.11
NRT:
36.43%
MTR:
32.42%
NRT:
49.50%
MTR:
44.71%
NRT:
-85.54%
MTR:
-97.99%
NRT:
-66.18%
MTR:
-95.87%
Fundamentals
NRT:
$44.85M
MTR:
$9.78M
NRT:
$0.56
MTR:
$0.25
NRT:
8.71
MTR:
21.00
NRT:
0.00
MTR:
0.00
NRT:
7.55
MTR:
13.38
NRT:
32.99
MTR:
3.13
NRT:
$3.66M
MTR:
$489.93K
NRT:
$3.44M
MTR:
$402.31K
NRT:
$3.31M
MTR:
$268.30K
Returns By Period
In the year-to-date period, NRT achieves a 24.54% return, which is significantly higher than MTR's -12.83% return. Over the past 10 years, NRT has outperformed MTR with an annualized return of -0.13%, while MTR has yielded a comparatively lower -5.58% annualized return.
NRT
24.54%
18.81%
16.25%
-32.09%
15.00%
-0.13%
MTR
-12.83%
4.36%
-13.06%
-35.89%
4.78%
-5.58%
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Risk-Adjusted Performance
NRT vs. MTR — Risk-Adjusted Performance Rank
NRT
MTR
NRT vs. MTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for North European Oil Royalty Trust (NRT) and Mesa Royalty Trust (MTR). 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.
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Dividends
NRT vs. MTR - Dividend Comparison
NRT's dividend yield for the trailing twelve months is around 9.42%, more than MTR's 3.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRT North European Oil Royalty Trust | 9.42% | 11.88% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% | 16.04% |
MTR Mesa Royalty Trust | 3.69% | 3.57% | 11.28% | 8.95% | 6.87% | 7.15% | 13.10% | 10.98% | 8.20% | 5.94% | 13.75% | 13.66% |
Drawdowns
NRT vs. MTR - Drawdown Comparison
The maximum NRT drawdown since its inception was -85.54%, smaller than the maximum MTR drawdown of -97.99%. Use the drawdown chart below to compare losses from any high point for NRT and MTR. For additional features, visit the drawdowns tool.
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Volatility
NRT vs. MTR - Volatility Comparison
North European Oil Royalty Trust (NRT) and Mesa Royalty Trust (MTR) have volatilities of 9.19% and 9.38%, 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.
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Financials
NRT vs. MTR - Financials Comparison
This section allows you to compare key financial metrics between North European Oil Royalty Trust and Mesa 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
NRT vs. MTR - Profitability Comparison
NRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported a gross profit of 287.42K and revenue of 505.70K. Therefore, the gross margin over that period was 56.8%.
MTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mesa Royalty Trust reported a gross profit of 82.37K and revenue of 96.17K. Therefore, the gross margin over that period was 85.7%.
NRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported an operating income of 505.70K and revenue of 505.70K, resulting in an operating margin of 100.0%.
MTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mesa Royalty Trust reported an operating income of 57.36K and revenue of 96.17K, resulting in an operating margin of 59.6%.
NRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, North European Oil Royalty Trust reported a net income of 285.47K and revenue of 505.70K, resulting in a net margin of 56.5%.
MTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mesa Royalty Trust reported a net income of 62.33K and revenue of 96.17K, resulting in a net margin of 64.8%.