PortfoliosLab logo
KNOT Offshore Partners LP (KNOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY481251012

IPO Date

Apr 10, 2013

Highlights

Market Cap

$230.94M

EPS (TTM)

$0.21

PE Ratio

31.48

PEG Ratio

10.45

Total Revenue (TTM)

$241.97M

Gross Profit (TTM)

$73.32M

EBITDA (TTM)

$140.75M

Year Range

$5.24 - $8.96

Target Price

$13.23

Short %

0.75%

Short Ratio

1.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KNOP vs. BAC KNOP vs. ZIM
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

KNOT Offshore Partners LP (KNOP) returned 20.84% year-to-date (YTD) and 23.82% over the past 12 months. Over the past 10 years, KNOP returned -4.48% annually, underperforming the S&P 500 benchmark at 10.87%.


KNOP

YTD

20.84%

1M

5.92%

6M

8.50%

1Y

23.82%

5Y*

-6.44%

10Y*

-4.48%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of KNOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.37%1.64%24.87%-6.65%0.62%20.84%
20242.91%-6.78%-6.18%2.46%19.77%39.21%-17.49%-2.50%-2.56%-11.02%-3.95%-6.52%-3.71%
2023-41.37%18.15%-19.28%-10.32%6.28%-2.76%20.59%-10.12%28.14%-16.76%-5.12%7.26%-39.03%
202211.20%9.67%7.30%-0.52%6.01%-5.38%9.96%-8.46%-12.68%7.64%-21.18%-15.97%-18.18%
202111.83%1.78%7.16%7.25%2.04%5.27%-5.47%-2.66%4.91%-0.22%-13.97%-14.90%-0.92%
2020-1.19%-14.26%-37.62%43.95%6.91%-9.30%-0.75%-6.01%4.37%4.67%12.56%3.08%-12.78%
20196.91%-2.95%4.92%6.11%-4.02%1.33%4.43%-4.38%2.80%2.87%0.73%2.86%22.90%
20181.93%-3.54%-0.50%7.07%1.55%5.48%1.68%-2.04%0.70%-3.21%-2.10%-10.53%-4.60%
2017-5.43%1.15%5.67%5.07%-11.48%8.25%2.48%2.39%-0.21%-0.43%-11.71%2.72%-3.78%
20164.45%16.80%3.47%17.07%-0.86%0.22%6.20%-2.97%12.19%-3.76%11.22%8.26%96.69%
2015-2.15%5.60%9.13%2.54%-4.06%-18.98%-15.87%17.42%-19.26%13.67%-2.51%-15.16%-32.61%
2014-3.03%7.28%-0.52%-1.85%-0.53%2.95%-4.12%5.02%-10.98%-1.63%-8.10%0.54%-15.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNOP is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KNOP is 6868
Overall Rank
The Sharpe Ratio Rank of KNOP is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of KNOP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of KNOP is 6666
Omega Ratio Rank
The Calmar Ratio Rank of KNOP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of KNOP is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KNOT Offshore Partners LP (KNOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KNOT Offshore Partners LP Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.53
  • 5-Year: -0.15
  • 10-Year: -0.11
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KNOT Offshore Partners LP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

KNOT Offshore Partners LP provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.10$0.10$0.10$2.08$2.08$2.08$2.08$2.08$2.08$2.08$2.03$1.80

Dividend yield

1.59%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%8.07%

Monthly Dividends

The table displays the monthly dividend distributions for KNOT Offshore Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.00$0.00$0.03$0.00$0.05
2024$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10
2023$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10
2022$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2021$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2020$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2019$0.52$0.00$0.00$0.00$0.52$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2018$0.00$0.52$0.00$0.00$0.52$0.00$0.52$0.00$0.00$0.52$0.00$0.00$2.08
2017$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.00$0.52$0.00$2.08
2016$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.52$0.00$0.00$2.08
2015$0.49$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$2.03
2014$0.44$0.00$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.49$0.00$0.00$1.80

Dividend Yield & Payout


Dividend Yield

KNOT Offshore Partners LP has a dividend yield of 1.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

KNOT Offshore Partners LP has a payout ratio of 58.59%, which is quite average when compared to the overall market. This suggests that KNOT Offshore Partners LP strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the KNOT Offshore Partners LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KNOT Offshore Partners LP was 74.53%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current KNOT Offshore Partners LP drawdown is 60.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.53%Oct 21, 2021386May 4, 2023
-60.31%Jun 24, 2014397Jan 20, 2016237Dec 27, 2016634
-56.23%Jan 17, 202042Mar 18, 2020242Mar 4, 2021284
-21.37%Aug 24, 201884Dec 24, 2018251Dec 23, 2019335
-15.78%Sep 28, 201749Dec 6, 2017139Jun 27, 2018188

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KNOT Offshore Partners LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of KNOT Offshore Partners LP, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,801.4% positive surprise.


-0.40-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.67
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how KNOT Offshore Partners LP is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KNOP, comparing it with other companies in the Marine Shipping industry. Currently, KNOP has a P/E ratio of 31.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KNOP compared to other companies in the Marine Shipping industry. KNOP currently has a PEG ratio of 10.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KNOP relative to other companies in the Marine Shipping industry. Currently, KNOP has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KNOP in comparison with other companies in the Marine Shipping industry. Currently, KNOP has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items