CRT vs SPY
Comparison between Cross Timbers Royalty Trust (CRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CRT, delivering a return of +13.3% compared to +10.7%
CRT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CRT
$65M
Winner
SPY
$735B
Expense Ratio
CRT
N/A
SPY
0.09%
Max Drawdown
CRT
93.08%
Winner
SPY
56.47%
Sharpe Ratio
CRT
0.53
Winner
SPY
1.62
5Y Beta
Winner
CRT
0.40
SPY
1.00
Industry
CRT
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CRT
20.20
SPY
28.99
Forward P/E
Winner
CRT
16.50
SPY
22.37
PEG Ratio
CRT
0.00
SPY
N/A
Dividend Yield
CRT
6.92%
SPY
N/A
5Y Dividends CAGR
CRT
-2.48%
Winner
SPY
5.43%
5Y EPS CAGR
CRT
-3.84%
Winner
SPY
26.05%
Debt to Equity
Winner
CRT
0.00%
SPY
32.40%
Free Cash Flow Yield
CRT
14.92%
SPY
N/A
P/S Ratio
CRT
14.34
Winner
SPY
3.74
P/B Ratio
CRT
30.43
Winner
SPY
5.61
CRT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CRT
-0.09%
Winner
SPY
+1.90%
3M
Winner
CRT
+13.90%
SPY
+8.55%
6M
Winner
CRT
+28.68%
SPY
+8.18%
1Y
CRT
+16.72%
Winner
SPY
+25.79%
5Y(CAGR)
CRT
+10.66%
Winner
SPY
+13.32%
10Y(CAGR)
CRT
+4.28%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CRT
+8.79%
SPY
+8.47%
CRT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRT | SPY |
|---|---|---|
| 2026 | +39.84% | +8.26% |
| 2025 | -14.03% | +18.00% |
| 2024 | -39.13% | +25.59% |
| 2023 | -21.15% | +26.72% |
| 2022 | +143.47% | -18.64% |
| 2021 | +55.44% | +30.52% |
| 2020 | +6.03% | +17.28% |
| 2019 | -18.38% | +31.09% |
| 2018 | -18.81% | -5.24% |
| 2017 | -12.85% | +20.78% |
| 2016 | +45.14% | +13.59% |
| 2015 | -24.89% | +1.31% |
| 2014 | -35.95% | +14.56% |
| 2013 | +16.99% | +29.00% |
| 2012 | -42.06% | +14.17% |
| 2011 | +27.71% | +0.85% |
| 2010 | +24.73% | +13.14% |
| 2009 | +22.15% | +22.67% |
| 2008 | -24.31% | -36.25% |
| 2007 | -7.70% | +5.32% |
| 2006 | +13.37% | +13.85% |
| 2005 | +38.91% | +5.32% |
| 2004 | +51.18% | +10.75% |
| 2003 | +61.66% | +24.18% |
| 2002 | +14.50% | -22.42% |
| 2001 | +28.39% | -10.13% |
| 2000 | +82.31% | -8.84% |
| 1999 | -14.41% | +8.61% |
CRT vs SPY Drawdown Comparison
The maximum drawdown for CRT was -83.57%, occurring on Mar 18, 2020. Recovery took 2681 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CRT drawdown is -54.10%. The current SPY drawdown is -2.90%.
| Rank | CRT | SPY |
|---|---|---|
| #1 | -83.57% Dec 27, 2011 - Aug 23, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.33% Jul 14, 2008 - Dec 9, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -71.08% Feb 14, 2023 - Oct 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.19% May 10, 2001 - Dec 11, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.05% Aug 29, 2022 - Dec 1, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.59% Oct 3, 2005 - Nov 29, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.10% Nov 30, 2006 - Mar 10, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.73% Nov 22, 1999 - Jan 31, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.62% Mar 27, 2000 - May 16, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.37% Jul 14, 2003 - Oct 22, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.74% Feb 28, 2005 - Aug 30, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.52% Dec 15, 2003 - May 14, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.27% Mar 4, 2003 - Apr 23, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.85% Sep 25, 2000 - Nov 24, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.69% Dec 2, 2022 - Dec 23, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CRT and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (1999 - 2026)
CRT vs SPY dividend yield comparison.
| Year | CRT | SPY |
|---|---|---|
| 2026 | 1.71% | 0.24% |
| 2025 | 9.41% | 1.07% |
| 2024 | 9.56% | 1.21% |
| 2023 | 10.96% | 1.40% |
| 2022 | 7.69% | 1.65% |
| 2021 | 9.71% | 1.20% |
| 2020 | 9.45% | 1.52% |
| 2019 | 10.04% | 1.75% |
| 2018 | 13.06% | 2.04% |
| 2017 | 6.87% | 1.80% |
| 2016 | 5.90% | 2.03% |
| 2015 | 10.41% | 2.06% |
| 2014 | 15.34% | 1.87% |
| 2013 | 7.87% | 1.81% |
| 2012 | 8.53% | 2.18% |
| 2011 | 6.12% | 2.05% |
| 2010 | 6.99% | 1.80% |
| 2009 | 5.59% | 1.95% |
| 2008 | 18.52% | 3.02% |
| 2007 | 8.00% | 1.85% |
| 2006 | 8.39% | 1.73% |
| 2005 | 6.91% | 1.73% |
| 2004 | 6.24% | 1.82% |
| 2003 | 8.02% | 1.47% |
| 2002 | 8.57% | 1.70% |
| 2001 | 14.24% | 1.25% |
| 2000 | 11.24% | 1.15% |
| 1999 | 2.82% | 0.24% |
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