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NRT vs CSPI

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

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

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

NRT vs CSPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NRT vs CSPI - Historical Returns

Returns include dividend reinvestment.

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

NRT vs CSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NRT vs CSPI Drawdown Comparison

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

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

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

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

Correlation

Correlation between NRT and CSPI 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)

NRT vs CSPI dividend yield comparison.

YearNRTCSPI
20264.84%0.72%
202512.31%0.96%
202411.88%0.72%
202338.77%0.77%
202214.42%0.64%
20214.70%0.00%
202011.00%1.94%
201913.87%5.75%
201812.07%3.77%
201710.92%3.48%
201610.15%3.12%
201517.45%6.34%
201416.04%6.03%
201311.26%3.71%
201210.96%6.58%
20118.09%0.00%
20107.11%0.00%
20099.77%0.00%
200816.64%0.00%
20078.55%0.00%
20068.77%0.00%
20058.51%0.00%
20047.00%0.00%
20037.69%0.00%
20028.73%0.00%
200112.46%0.00%
200010.06%6.67%
19991.76%0.00%

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