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CRT vs SPWH

Comparison between Cross Timbers Royalty Trust (CRT, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

CRT is from the Energy sector, while SPWH is from the Consumer Cyclical sector.

5-Year PerformanceCRT has outperformed SPWH, delivering a return of +6.3% compared to -40.1%

CRT vs SPWH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRT
$54M
SPWH
$53M
Max Drawdown
Winner
CRT
93.08%
SPWH
94.69%
Sharpe Ratio
Winner
CRT
-0.12
SPWH
-0.98
5Y Beta
Winner
CRT
0.38
SPWH
1.59
Industry
CRT
Oil & Gas E&p
SPWH
Specialty Retail
P/E Ratio
CRT
16.69
Winner
SPWH
-1.05
Forward P/E
Winner
CRT
16.50
SPWH
333.33
PEG Ratio
CRT
N/A
SPWH
-0.03
Dividend Yield
CRT
7.66%
SPWH
N/A
5Y Dividends CAGR
CRT
-2.48%
SPWH
N/A
5Y EPS CAGR
CRT
-3.84%
SPWH
N/A
Debt to Equity
Winner
CRT
0.00%
SPWH
26.51%
Free Cash Flow Yield
CRT
18.06%
Winner
SPWH
24.95%

CRT vs SPWH - Historical Returns

Returns include dividend reinvestment.

1M
CRT
-15.52%
Winner
SPWH
+7.87%
3M
CRT
-8.86%
Winner
SPWH
-0.72%
6M
Winner
CRT
+25.74%
SPWH
-2.84%
1Y
Winner
CRT
-5.49%
SPWH
-62.97%
5Y(CAGR)
Winner
CRT
+6.31%
SPWH
-40.06%
10Y(CAGR)
Winner
CRT
+2.21%
SPWH
-16.24%
Max(CAGR)
Winner
CRT
+8.04%
SPWH
-14.89%

CRT vs SPWH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRTSPWH
2026+16.49%-6.16%
2025-14.03%-43.19%
2024-39.13%-40.13%
2023-21.15%-54.00%
2022+143.47%-20.92%
2021+55.44%-33.26%
2020+6.03%+129.86%
2019-18.38%+80.45%
2018-18.81%-35.01%
2017-12.85%-30.71%
2016+45.14%-26.93%
2015-24.89%+74.56%
2014-35.95%-24.92%
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 SPWH Drawdown Comparison

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

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The current CRT drawdown is -61.76%. The current SPWH drawdown is -92.37%.

RankCRTSPWH
#1-83.57%
Dec 27, 2011 - Aug 23, 2022
-94.69%
Jan 6, 2021 - Mar 18, 2025
#2-75.33%
Jul 14, 2008 - Dec 9, 2011
-75.74%
Sep 17, 2015 - Jul 6, 2020
#3-71.08%
Feb 14, 2023 - Oct 20, 2025
-49.91%
Apr 28, 2014 - Jun 10, 2015
#4-32.19%
May 10, 2001 - Dec 11, 2002
-33.92%
Sep 1, 2020 - Dec 22, 2020
#5-29.05%
Aug 29, 2022 - Dec 1, 2022
-12.85%
Aug 19, 2020 - Sep 1, 2020
#6-26.59%
Oct 3, 2005 - Nov 29, 2006
-11.32%
Jul 16, 2015 - Aug 28, 2015
#7-25.10%
Nov 30, 2006 - Mar 10, 2008
-6.73%
Aug 5, 2020 - Aug 17, 2020
#8-22.73%
Nov 22, 1999 - Jan 31, 2000
-6.06%
Jul 27, 2020 - Aug 5, 2020
#9-22.62%
Mar 27, 2000 - May 16, 2000
-4.93%
Jun 25, 2015 - Jul 6, 2015
#10-21.37%
Jul 14, 2003 - Oct 22, 2003
-3.06%
Jul 7, 2015 - Jul 10, 2015
#11-19.74%
Feb 28, 2005 - Aug 30, 2005
-2.87%
Apr 17, 2014 - Apr 24, 2014
#12-17.52%
Dec 15, 2003 - May 14, 2004
-2.83%
Jul 22, 2020 - Jul 27, 2020
#13-17.27%
Mar 4, 2003 - Apr 23, 2003
-2.35%
Jul 8, 2020 - Jul 14, 2020
#14-15.85%
Sep 25, 2000 - Nov 24, 2000
-2.09%
Jun 17, 2015 - Jun 25, 2015
#15-15.69%
Dec 2, 2022 - Dec 23, 2022
-2.06%
Dec 24, 2020 - Jan 6, 2021

Correlation

Correlation between CRT and SPWH is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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