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

Correlation

The correlation between PSLV 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

PSLV vs. CRT - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-3.38%
5.93%
PSLV
CRT

Key characteristics

Sharpe Ratio

PSLV:

0.98

CRT:

-0.91

Sortino Ratio

PSLV:

1.50

CRT:

-1.28

Omega Ratio

PSLV:

1.18

CRT:

0.84

Calmar Ratio

PSLV:

0.45

CRT:

-0.55

Martin Ratio

PSLV:

4.01

CRT:

-1.09

Ulcer Index

PSLV:

7.51%

CRT:

33.86%

Daily Std Dev

PSLV:

30.89%

CRT:

40.77%

Max Drawdown

PSLV:

-79.38%

CRT:

-83.46%

Current Drawdown

PSLV:

-54.68%

CRT:

-60.26%

Fundamentals

Market Cap

PSLV:

$5.20B

CRT:

$61.38M

EPS

PSLV:

$0.23

CRT:

$1.13

PE Ratio

PSLV:

3.25

CRT:

9.05

PEG Ratio

PSLV:

0.00

CRT:

0.00

Total Revenue (TTM)

PSLV:

$348.72M

CRT:

$8.02M

Gross Profit (TTM)

PSLV:

$336.84M

CRT:

$13.67M

EBITDA (TTM)

PSLV:

$892.75M

CRT:

$4.40M

Returns By Period

In the year-to-date period, PSLV achieves a 3.83% return, which is significantly higher than CRT's 3.33% return. Over the past 10 years, PSLV has outperformed CRT with an annualized return of 3.66%, while CRT has yielded a comparatively lower 1.82% annualized return.


PSLV

YTD

3.83%

1M

-2.05%

6M

-6.62%

1Y

28.13%

5Y*

8.81%

10Y*

3.66%

CRT

YTD

3.33%

1M

1.84%

6M

7.32%

1Y

-36.53%

5Y*

13.29%

10Y*

1.82%

*Annualized

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Risk-Adjusted Performance

PSLV vs. CRT — Risk-Adjusted Performance Rank

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

PSLV
The Risk-Adjusted Performance Rank of PSLV is 7575
Overall Rank
The Sharpe Ratio Rank of PSLV is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PSLV is 7474
Sortino Ratio Rank
The Omega Ratio Rank of PSLV is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PSLV is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PSLV is 7979
Martin Ratio Rank

CRT
The Risk-Adjusted Performance Rank of CRT is 1212
Overall Rank
The Sharpe Ratio Rank of CRT is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT is 88
Sortino Ratio Rank
The Omega Ratio Rank of CRT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CRT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CRT is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSLV vs. CRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) 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 PSLV, currently valued at 0.98, compared to the broader market-2.000.002.000.98-0.91
The chart of Sortino ratio for PSLV, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.50-1.28
The chart of Omega ratio for PSLV, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.84
The chart of Calmar ratio for PSLV, currently valued at 0.45, compared to the broader market0.002.004.006.000.45-0.55
The chart of Martin ratio for PSLV, currently valued at 4.01, compared to the broader market0.0010.0020.004.01-1.09
PSLV
CRT

The current PSLV Sharpe Ratio is 0.98, which is higher than the CRT Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of PSLV 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-2.00-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
0.98
-0.91
PSLV
CRT

Dividends

PSLV vs. CRT - Dividend Comparison

PSLV has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 9.24%.


TTM20242023202220212020201920182017201620152014
PSLV
Sprott Physical Silver Trust
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
9.24%9.55%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%

Drawdowns

PSLV vs. CRT - Drawdown Comparison

The maximum PSLV drawdown since its inception was -79.38%, roughly equal to the maximum CRT drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for PSLV and CRT. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-54.68%
-60.26%
PSLV
CRT

Volatility

PSLV vs. CRT - Volatility Comparison

The current volatility for Sprott Physical Silver Trust (PSLV) is 6.67%, while Cross Timbers Royalty Trust (CRT) has a volatility of 9.04%. This indicates that PSLV 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.67%
9.04%
PSLV
CRT

Financials

PSLV vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Sprott Physical Silver Trust 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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