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CRT vs GNK

Comparison between Cross Timbers Royalty Trust (CRT, Company) and Genco Shipping & Trading Ltd (GNK, Company).

CRT is from the Energy sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed CRT, delivering a return of +18.4% compared to +10.7%

CRT vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRT
$65M
Winner
GNK
$1.02B
Max Drawdown
Winner
CRT
93.08%
GNK
98.25%
Sharpe Ratio
CRT
0.53
Winner
GNK
2.03
5Y Beta
Winner
CRT
0.40
GNK
0.86
Industry
CRT
Oil & Gas E&p
GNK
Marine Shipping
P/E Ratio
Winner
CRT
20.20
GNK
60.23
Forward P/E
CRT
16.50
Winner
GNK
9.47
PEG Ratio
CRT
0.00
Winner
GNK
-1.77
Dividend Yield
Winner
CRT
6.92%
GNK
4.77%
5Y Dividends CAGR
CRT
-2.48%
Winner
GNK
63.87%
5Y EPS CAGR
CRT
-3.84%
GNK
N/A
Debt to Equity
Winner
CRT
0.00%
GNK
36.02%
Free Cash Flow Yield
Winner
CRT
14.92%
GNK
4.11%
P/S Ratio
CRT
14.34
Winner
GNK
2.64
P/B Ratio
CRT
30.43
Winner
GNK
1.16

CRT vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRT
-0.09%
GNK
-0.58%
3M
Winner
CRT
+13.90%
GNK
+10.79%
6M
CRT
+28.68%
Winner
GNK
+32.81%
1Y
CRT
+16.72%
Winner
GNK
+95.49%
5Y(CAGR)
CRT
+10.66%
Winner
GNK
+18.45%
10Y(CAGR)
CRT
+4.28%
Winner
GNK
+22.44%
Max(CAGR)
Winner
CRT
+8.79%
GNK
-13.10%

CRT vs GNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRTGNK
2026+39.84%+39.15%
2025-14.03%+33.03%
2024-39.13%-6.96%
2023-21.15%+16.71%
2022+143.47%+8.80%
2021+55.44%+115.43%
2020+6.03%-26.48%
2019-18.38%+34.37%
2018-18.81%-40.54%
2017-12.85%+74.12%
2016+45.14%-50.47%
2015-24.89%-88.96%
2014-35.95%-35.71%
2013+16.99%N/A
2012-42.06%N/A
2011+27.71%N/A
2010+24.73%N/A
2009+22.15%N/A
2008-24.31%N/A
2007-7.70%N/A
2006+13.37%N/A
2005+38.91%N/A
2004+51.18%N/A
2003+61.66%N/A
2002+14.50%N/A
2001+28.39%N/A
2000+82.31%N/A
1999-14.41%N/A

CRT vs GNK Drawdown Comparison

The maximum drawdown for CRT was -83.57%, occurring on Mar 18, 2020. Recovery took 2681 trading sessions.

The maximum drawdown for GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current CRT drawdown is -54.10%. The current GNK drawdown is -81.35%.

RankCRTGNK
#1-83.57%
Dec 27, 2011 - Aug 23, 2022
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-75.33%
Jul 14, 2008 - Dec 9, 2011
N/A
#3-71.08%
Feb 14, 2023 - Oct 20, 2025
N/A
#4-32.19%
May 10, 2001 - Dec 11, 2002
N/A
#5-29.05%
Aug 29, 2022 - Dec 1, 2022
N/A
#6-26.59%
Oct 3, 2005 - Nov 29, 2006
N/A
#7-25.10%
Nov 30, 2006 - Mar 10, 2008
N/A
#8-22.73%
Nov 22, 1999 - Jan 31, 2000
N/A
#9-22.62%
Mar 27, 2000 - May 16, 2000
N/A
#10-21.37%
Jul 14, 2003 - Oct 22, 2003
N/A
#11-19.74%
Feb 28, 2005 - Aug 30, 2005
N/A
#12-17.52%
Dec 15, 2003 - May 14, 2004
N/A
#13-17.27%
Mar 4, 2003 - Apr 23, 2003
N/A
#14-15.85%
Sep 25, 2000 - Nov 24, 2000
N/A
#15-15.69%
Dec 2, 2022 - Dec 23, 2022
N/A

Correlation

Correlation between CRT and GNK is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

CRT vs GNK dividend yield comparison.

YearCRTGNK
20261.71%3.44%
20259.41%4.07%
20249.56%11.26%
202310.96%5.73%
20227.69%17.84%
20219.71%2.00%
20209.45%3.19%
201910.04%4.71%
201813.06%0.00%
20176.87%0.00%
20165.90%0.00%
201510.41%0.00%
201415.34%0.00%
20137.87%0.00%
20128.53%0.00%
20116.12%0.00%
20106.99%0.00%
20095.59%0.00%
200818.52%0.00%
20078.00%0.00%
20068.39%0.00%
20056.91%0.00%
20046.24%0.00%
20038.02%0.00%
20028.57%0.00%
200114.24%0.00%
200011.24%0.00%
19992.82%0.00%

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