TTI vs. NRT
TTI (TETRA Technologies, Inc.) and NRT (North European Oil Royalty Trust) are both stocks. Both are in the Energy sector — TTI in Oil & Gas Equipment & Services, NRT in Oil & Gas Midstream. Over the past 10 years, TTI returned 5.88%/yr vs 8.08%/yr for NRT. At a 0.17 correlation, their price movements are largely independent.
Performance
TTI vs. NRT - Performance Comparison
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Returns By Period
In the year-to-date period, TTI achieves a 10.35% return, which is significantly lower than NRT's 12.45% return. Over the past 10 years, TTI has underperformed NRT with an annualized return of 5.88%, while NRT has yielded a comparatively higher 8.08% annualized return.
TTI
- 1D
- 0.98%
- 1M
- -0.67%
- YTD
- 10.35%
- 6M
- 10.83%
- 1Y
- 181.74%
- 3Y*
- 56.26%
- 5Y*
- 20.38%
- 10Y*
- 5.88%
NRT
- 1D
- -1.26%
- 1M
- -11.13%
- YTD
- 12.45%
- 6M
- 16.70%
- 1Y
- 57.06%
- 3Y*
- -9.88%
- 5Y*
- 12.88%
- 10Y*
- 8.08%
TTI vs. NRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | 10.35% | 161.73% | -20.80% | 30.64% | 21.83% | 229.66% | -56.05% | 16.67% | -60.66% | -12.29% |
NRT North European Oil Royalty Trust | 12.45% | 88.44% | -25.32% | -46.49% | 41.92% | 269.00% | -46.68% | 14.38% | -9.05% | 17.23% |
Correlation
The correlation between TTI and NRT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 1990 | 0.17 |
The correlation between TTI and NRT shifts across timeframes, from 0.17 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TTI:
$0.05
NRT:
$1.36
TTI:
191.68
NRT:
5.16
TTI:
0.23
NRT:
0.06
TTI:
2.21
NRT:
6.13
TTI:
$630.05M
NRT:
$7.90M
TTI:
$154.82M
NRT:
$7.62M
TTI:
$85.97M
NRT:
$7.29M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTI | NRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.22 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.86 | 2.20 | +2.65 |
| Martin ratioReturn relative to average drawdown | 12.21 | 6.30 | +5.90 |
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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.
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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 | -37.66% | -26.04% | -11.62% |
Max Drawdown (3Y)Largest decline over 3 years | -67.43% | -73.57% | +6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -67.43% | -73.79% | +6.36% |
Max Drawdown (10Y)Largest decline over 10 years | -96.60% | -73.79% | -22.81% |
Current DrawdownCurrent decline from peak | -65.85% | -42.46% | -23.39% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -23.38% | -32.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 9.09% | +5.95% |
Volatility
TTI vs. NRT - Volatility Comparison
TETRA Technologies, Inc. (TTI) has a higher volatility of 18.25% compared to North European Oil Royalty Trust (NRT) at 9.71%. This indicates that TTI's price experiences larger fluctuations and is considered to be riskier than NRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTI | NRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.25% | 9.71% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 40.77% | 45.38% | -4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.91% | 53.68% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.27% | 60.61% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.36% | 53.11% | +22.25% |
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 14.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRT North European Oil Royalty Trust | 14.37% | 12.31% | 11.88% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% |
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% |
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
Frequently Asked Questions
TTI and NRT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTI has higher volatility (18.25%) compared to NRT (9.71%). In terms of maximum drawdown, TTI dropped -99.27% vs NRT's -85.53%.
TTI currently has the higher Sharpe Ratio (3.22 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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