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KNOT Offshore Partners LP (KNOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
MHY481251012
IPO Date
Apr 10, 2013

Highlights

Market Cap
$339.58M
Enterprise Value
$1.59B
EPS (TTM)
$0.68
PE Ratio
14.75
PEG Ratio
0.46
Total Revenue (TTM)
$364.44M
Gross Profit (TTM)
$139.73M
EBITDA (TTM)
$221.39M
Year Range
$5.45 - $11.15
Target Price
$16.00
ROA (TTM)
1.38%
ROE (TTM)
3.75%

Share Price Chart


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KNOT Offshore Partners LP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KNOT Offshore Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

KNOT Offshore Partners LP (KNOP) has returned -2.37% so far this year and 46.31% over the past 12 months. Over the last ten years, KNOP has returned 3.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


KNOT Offshore Partners LP

1D
1.31%
1M
-5.71%
YTD
-2.37%
6M
14.90%
1Y
46.31%
3Y*
25.49%
5Y*
-6.34%
10Y*
3.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2013, KNOP's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +44.0%, while the worst month was Jan 2023 at -41.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KNOP closed higher 48% of trading days. The best single day was Dec 23, 2015 with a return of +18.8%, while the worst single day was Jan 12, 2023 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.35%0.19%-5.71%-2.37%
20251.38%1.64%24.87%-6.65%-1.69%-1.88%11.44%19.71%6.01%2.56%9.98%4.33%92.80%
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%6.00%-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%

Benchmark Metrics

KNOT Offshore Partners LP has an annualized alpha of 1.84%, beta of 0.67, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 11, 2013.

  • This stock participated in 71.72% of S&P 500 Index downside but only 41.86% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.67 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.84%
Beta
0.67
0.08
Upside Capture
41.86%
Downside Capture
71.72%

Return for Risk

Risk / Return Rank

KNOP ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


KNOP Risk / Return Rank: 7878
Overall Rank
KNOP Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
KNOP Sortino Ratio Rank: 7575
Sortino Ratio Rank
KNOP Omega Ratio Rank: 7373
Omega Ratio Rank
KNOP Calmar Ratio Rank: 8484
Calmar Ratio Rank
KNOP Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for KNOT Offshore Partners LP (KNOP) and compare them to a chosen benchmark (S&P 500 Index).


KNOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.90

+0.26

Sortino ratio

Return per unit of downside risk

1.89

1.39

+0.50

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

2.82

1.40

+1.42

Martin ratio

Return relative to average drawdown

6.20

6.61

-0.40

Explore KNOP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

KNOT Offshore Partners LP provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.10$0.10$0.10$0.10$2.08$2.08$2.08$2.08$2.08$2.08$2.08$2.03

Dividend yield

1.03%1.00%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%

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
2026$0.03$0.00$0.00$0.03
2025$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
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

Dividend Yield & Payout


Dividend Yield

KNOT Offshore Partners LP has a dividend yield of 1.03%, 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 44.92%, 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.


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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 38.47%.


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%Oct 24, 201731Dec 6, 2017139Jun 27, 2018170

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.9. 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 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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