KNOT Offshore Partners LP (KNOP)

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KNOT Offshore Partners LP (KNOP) is up 1.1% since the beginning of the year. At $10 per share, KNOP is trading 11.8% below its 52-week high of $12. Investors who bought $1,000 worth of KNOP shares 5 years ago would now be looking at an investment worth $656.

KNOT Offshore Partners LP (KNOP) has returned 1.11% so far this year and 58.65% over the past 12 months. Over the last ten years, KNOP has returned 2.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 10, 2013, KNOP's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 55% of months were positive and 45% 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%.

KNOT Offshore Partners LP has an annualized alpha of 1.09%, beta of 0.66, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 10, 2013.

• This stock participated in 73.99% of S&P 500 Index downside but only 40.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 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.

KNOP ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

KNOT Offshore Partners LP provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 36.28%.

The chart below shows the rolling one-month volatility.

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.

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.