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

Correlation

The correlation between ZDGE and CRT is 0.19, 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

ZDGE vs. CRT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ZDGE:

-0.18

CRT:

-0.59

Sortino Ratio

ZDGE:

0.43

CRT:

-0.55

Omega Ratio

ZDGE:

1.05

CRT:

0.93

Calmar Ratio

ZDGE:

-0.11

CRT:

-0.32

Martin Ratio

ZDGE:

-0.31

CRT:

-0.87

Ulcer Index

ZDGE:

33.42%

CRT:

24.28%

Daily Std Dev

ZDGE:

83.33%

CRT:

40.58%

Max Drawdown

ZDGE:

-91.40%

CRT:

-83.46%

Current Drawdown

ZDGE:

-87.85%

CRT:

-59.80%

Fundamentals

Market Cap

ZDGE:

$32.73M

CRT:

$60.36M

EPS

ZDGE:

-$0.14

CRT:

$1.00

PEG Ratio

ZDGE:

0.00

CRT:

0.00

PS Ratio

ZDGE:

1.11

CRT:

8.83

PB Ratio

ZDGE:

1.16

CRT:

25.49

Total Revenue (TTM)

ZDGE:

$21.75M

CRT:

$6.79M

Gross Profit (TTM)

ZDGE:

$20.39M

CRT:

$9.94M

EBITDA (TTM)

ZDGE:

-$176.00K

CRT:

$6.00M

Returns By Period

In the year-to-date period, ZDGE achieves a -12.27% return, which is significantly lower than CRT's 4.52% return.


ZDGE

YTD

-12.27%

1M

-3.67%

6M

-11.94%

1Y

-13.87%

3Y*

-23.73%

5Y*

16.28%

10Y*

N/A

CRT

YTD

4.52%

1M

-0.58%

6M

-4.81%

1Y

-23.92%

3Y*

-12.70%

5Y*

16.83%

10Y*

2.99%

*Annualized

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Zedge, Inc.

Cross Timbers Royalty Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ZDGE vs. CRT — Risk-Adjusted Performance Rank

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

ZDGE
The Risk-Adjusted Performance Rank of ZDGE is 4545
Overall Rank
The Sharpe Ratio Rank of ZDGE is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ZDGE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ZDGE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ZDGE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ZDGE is 4444
Martin Ratio Rank

CRT
The Risk-Adjusted Performance Rank of CRT is 2424
Overall Rank
The Sharpe Ratio Rank of CRT is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CRT is 2222
Omega Ratio Rank
The Calmar Ratio Rank of CRT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CRT is 3030
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.

ZDGE vs. CRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zedge, Inc. (ZDGE) 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.


The current ZDGE Sharpe Ratio is -0.18, which is higher than the CRT Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of ZDGE 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ZDGE vs. CRT - Dividend Comparison

ZDGE has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 9.17%.


TTM20242023202220212020201920182017201620152014
ZDGE
Zedge, Inc.
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
9.17%9.55%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%

Drawdowns

ZDGE vs. CRT - Drawdown Comparison

The maximum ZDGE drawdown since its inception was -91.40%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for ZDGE and CRT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ZDGE vs. CRT - Volatility Comparison

Zedge, Inc. (ZDGE) has a higher volatility of 14.15% compared to Cross Timbers Royalty Trust (CRT) at 5.69%. This indicates that ZDGE's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ZDGE vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Zedge, Inc. 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


0.002.00M4.00M6.00M8.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.98M
2.05M
(ZDGE) Total Revenue
(CRT) Total Revenue
Values in USD except per share items

ZDGE vs. CRT - Profitability Comparison

The chart below illustrates the profitability comparison between Zedge, Inc. 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

85.0%90.0%95.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
93.6%
100.0%
(ZDGE) Gross Margin
(CRT) Gross Margin
ZDGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Zedge, Inc. reported a gross profit of 6.53M and revenue of 6.98M. Therefore, the gross margin over that period was 93.6%.

CRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cross Timbers Royalty Trust reported a gross profit of 2.05M and revenue of 2.05M. Therefore, the gross margin over that period was 100.0%.

ZDGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zedge, Inc. reported an operating income of -2.22M and revenue of 6.98M, resulting in an operating margin of -31.8%.

CRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cross Timbers Royalty Trust reported an operating income of 1.77M and revenue of 2.05M, resulting in an operating margin of 86.3%.

ZDGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zedge, Inc. reported a net income of -1.68M and revenue of 6.98M, resulting in a net margin of -24.1%.

CRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cross Timbers Royalty Trust reported a net income of 1.78M and revenue of 2.05M, resulting in a net margin of 86.9%.