TTI vs. NRT
Compare and contrast key facts about TETRA Technologies, Inc. (TTI) and North European Oil Royalty Trust (NRT).
Performance
TTI vs. NRT - Performance Comparison
Loading graphics...
TTI vs. NRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | -9.07% | 161.73% | -20.80% | 30.64% | 21.83% | 229.66% | -56.05% | 16.67% | -60.66% | -12.29% |
NRT North European Oil Royalty Trust | 40.19% | 88.44% | -25.32% | -46.49% | 41.92% | 269.00% | -46.68% | 14.38% | -9.05% | 17.23% |
Fundamentals
TTI:
$0.03
NRT:
$1.39
TTI:
271.46
NRT:
6.46
TTI:
0.32
NRT:
0.08
TTI:
1.81
NRT:
7.62
TTI:
$630.93M
NRT:
$8.14M
TTI:
$155.95M
NRT:
$8.14M
TTI:
$80.93M
NRT:
$7.59M
Returns By Period
In the year-to-date period, TTI achieves a -9.07% return, which is significantly lower than NRT's 40.19% return. Over the past 10 years, TTI has underperformed NRT with an annualized return of 3.51%, while NRT has yielded a comparatively higher 12.41% annualized return.
TTI
- 1D
- 1.55%
- 1M
- -1.62%
- YTD
- -9.07%
- 6M
- 48.17%
- 1Y
- 153.57%
- 3Y*
- 47.59%
- 5Y*
- 24.93%
- 10Y*
- 3.51%
NRT
- 1D
- -0.66%
- 1M
- 11.39%
- YTD
- 40.19%
- 6M
- 77.02%
- 1Y
- 120.06%
- 3Y*
- -0.02%
- 5Y*
- 29.46%
- 10Y*
- 12.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TTI vs. NRT — Risk / Return Rank
TTI
NRT
TTI vs. NRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and North European Oil Royalty Trust (NRT). 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.
| TTI | NRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 2.35 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.96 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 7.54 | -4.00 |
Martin ratioReturn relative to average drawdown | 9.13 | 19.01 | -9.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TTI | NRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 2.35 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.24 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.22 | -0.17 |
Correlation
The correlation between TTI and NRT is 0.17, 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
TTI vs. NRT - Dividend Comparison
TTI has not paid dividends to shareholders, while NRT's dividend yield for the trailing twelve months is around 11.00%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 0.00% | 0.00% |
NRT North European Oil Royalty Trust | 11.00% | 12.31% | 11.88% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% |
Drawdowns
TTI vs. NRT - Drawdown Comparison
The maximum TTI drawdown since its inception was -99.27%, which is greater than NRT's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for TTI and NRT.
Loading graphics...
Drawdown Indicators
| TTI | NRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -85.53% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -38.44% | -16.48% | -21.96% |
Max Drawdown (5Y)Largest decline over 5 years | -67.43% | -73.79% | +6.36% |
Max Drawdown (10Y)Largest decline over 10 years | -96.98% | -73.79% | -23.19% |
Current DrawdownCurrent decline from peak | -71.86% | -28.26% | -43.60% |
Average DrawdownAverage peak-to-trough decline | -55.68% | -23.32% | -32.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.90% | 6.54% | +8.36% |
Volatility
TTI vs. NRT - Volatility Comparison
The current volatility for TETRA Technologies, Inc. (TTI) is 14.67%, while North European Oil Royalty Trust (NRT) has a volatility of 20.07%. This indicates that TTI experiences smaller price fluctuations and is considered to be less risky than NRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TTI | NRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | 20.07% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 46.58% | 42.18% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.87% | 51.48% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.71% | 60.20% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.87% | 52.88% | +22.99% |
Financials
TTI vs. NRT - Financials Comparison
This section allows you to compare key financial metrics between TETRA Technologies, Inc. and North European Oil 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