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CSPI vs NRT

Comparison between CSP Inc (CSPI, Company) and North European Oil Royalty Trust (NRT, Company).

CSPI is from the Technology sector, while NRT is from the Energy sector.

5-Year PerformanceNRT has outperformed CSPI, delivering a return of +16.3% compared to +13.4%

CSPI vs NRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CSPI
$83M
Winner
NRT
$83M
Max Drawdown
Winner
CSPI
85.06%
NRT
94.59%
Sharpe Ratio
CSPI
-0.33
Winner
NRT
1.41
5Y Beta
CSPI
1.19
Winner
NRT
0.27
Industry
CSPI
Information Technology Services
NRT
Oil & Gas E&p
P/E Ratio
CSPI
-772.43
NRT
N/A
Forward P/E
CSPI
16.56
NRT
N/A
PEG Ratio
CSPI
0.92
NRT
N/A
Dividend Yield
CSPI
1.43%
Winner
NRT
11.10%
5Y Dividends CAGR
CSPI
N/A
NRT
23.57%
Debt to Equity
CSPI
0.00%
NRT
0.00%
Free Cash Flow Yield
CSPI
-6.25%
Winner
NRT
0.00%
P/S Ratio
CSPI
1.44
NRT
N/A
P/B Ratio
CSPI
1.81
NRT
N/A

CSPI vs NRT - Historical Returns

Returns include dividend reinvestment.

1M
CSPI
+1.09%
Winner
NRT
+16.07%
3M
CSPI
-9.63%
Winner
NRT
+16.67%
6M
CSPI
-14.67%
Winner
NRT
+14.81%
1Y
CSPI
-26.16%
Winner
NRT
+89.49%
5Y(CAGR)
CSPI
+13.36%
Winner
NRT
+16.34%
10Y(CAGR)
CSPI
+8.84%
Winner
NRT
+12.01%
Max(CAGR)
CSPI
+6.47%
Winner
NRT
+8.16%

CSPI vs NRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSPINRT
2026-29.53%+35.72%
2025-24.00%+69.67%
2024+58.00%-29.53%
2023+108.49%-43.98%
2022+6.22%+39.19%
2021+9.33%+265.41%
2020-41.74%-46.66%
2019+39.13%+11.77%
2018-32.51%-10.49%
2017+60.94%+17.38%
2016+63.67%-5.24%
2015-1.94%-36.40%
2014-2.90%-34.86%
2013+28.37%-3.27%
2012+112.29%-25.86%
2011-16.15%+18.80%
2010-4.15%-1.54%
2009+17.31%+48.66%
2008-56.50%-27.31%
2007-17.81%+3.26%
2006+19.59%+46.58%
2005-27.69%+25.26%
2004+63.62%-4.25%
2003+136.40%+27.42%
2002-28.33%+19.41%
2001+18.33%+34.91%
2000-61.00%+33.85%
1999+43.50%+1.40%

CSPI vs NRT Drawdown Comparison

The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

The maximum drawdown for NRT was -85.44%, occurring on Mar 24, 2020. Recovery took 2464 trading sessions.

The current CSPI drawdown is -69.45%. The current NRT drawdown is -24.13%.

RankCSPINRT
#1-84.47%
Mar 2, 2000 - Oct 13, 2016
-85.44%
May 10, 2012 - Feb 24, 2022
#2-71.38%
Mar 1, 2024 - Jul 21, 2026
-73.52%
Jul 24, 2023 - Dec 13, 2024
#3-70.02%
Jan 23, 2018 - Sep 5, 2023
-48.96%
May 14, 2008 - Jul 20, 2009
#4-41.91%
Dec 9, 1999 - Feb 14, 2000
-41.59%
May 4, 2022 - Jul 24, 2023
#5-39.71%
Dec 1, 2023 - Feb 12, 2024
-26.87%
Mar 7, 2022 - Apr 6, 2022
#6-32.17%
Sep 18, 2023 - Nov 9, 2023
-26.80%
Aug 11, 2006 - Apr 25, 2008
#7-27.81%
Oct 13, 2016 - Dec 19, 2017
-24.68%
Jul 28, 2009 - May 3, 2011
#8-15.93%
Feb 26, 2024 - Mar 1, 2024
-21.43%
Sep 21, 2005 - Apr 17, 2006
#9-12.54%
Feb 14, 2000 - Feb 28, 2000
-21.13%
Jul 10, 2002 - May 23, 2003
#10-11.07%
Dec 29, 2017 - Jan 12, 2018
-19.75%
Apr 8, 2022 - Apr 29, 2022
#11-10.55%
Nov 1, 1999 - Dec 6, 1999
-16.07%
Jan 7, 2004 - Jun 10, 2004
#12-9.42%
Feb 16, 2024 - Feb 21, 2024
-14.81%
Apr 27, 2001 - Oct 23, 2001
#13-8.27%
Dec 6, 1999 - Dec 8, 1999
-14.43%
Aug 8, 2005 - Sep 21, 2005
#14-7.46%
Nov 9, 2023 - Nov 21, 2023
-13.79%
Jan 31, 2000 - Jun 21, 2000
#15-3.99%
Feb 12, 2024 - Feb 15, 2024
-13.69%
Sep 29, 2000 - Jan 30, 2001

Correlation

Correlation between CSPI and NRT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

CSPI vs NRT dividend yield comparison.

YearCSPINRT
20260.72%4.84%
20250.96%12.31%
20240.72%11.88%
20230.77%38.77%
20220.64%14.42%
20210.00%4.70%
20201.94%11.00%
20195.75%13.87%
20183.77%12.07%
20173.48%10.92%
20163.12%10.15%
20156.34%17.45%
20146.03%16.04%
20133.71%11.26%
20126.58%10.96%
20110.00%8.09%
20100.00%7.11%
20090.00%9.77%
20080.00%16.64%
20070.00%8.55%
20060.00%8.77%
20050.00%8.51%
20040.00%7.00%
20030.00%7.69%
20020.00%8.73%
20010.00%12.46%
20006.67%10.06%
19990.00%1.76%

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