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

Company Info

ISIN

MHY481251012

Sector

Industrials

IPO Date

Apr 10, 2013

Highlights

Market Cap

$215.92M

EPS (TTM)

-$0.14

PEG Ratio

10.45

Total Revenue (TTM)

$224.08M

Gross Profit (TTM)

$60.15M

EBITDA (TTM)

$124.94M

Year Range

$4.88 - $9.04

Target Price

$12.50

Short %

1.51%

Short Ratio

6.02

Share Price Chart


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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
Popular comparisons:
KNOP vs. BAC

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.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
9.02%
12.93%
KNOP (KNOT Offshore Partners LP)
Benchmark (^GSPC)

Returns By Period

KNOT Offshore Partners LP had a return of 9.90% year-to-date (YTD) and 13.04% in the last 12 months. Over the past 10 years, KNOT Offshore Partners LP had an annualized return of -3.44%, while the S&P 500 had an annualized return of 11.16%, indicating that KNOT Offshore Partners LP did not perform as well as the benchmark.


KNOP

YTD

9.90%

1M

-0.39%

6M

9.01%

1Y

13.04%

5Y (annualized)

-13.18%

10Y (annualized)

-3.44%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
20242.91%-6.78%-6.18%2.47%19.77%39.21%-17.49%-2.50%-2.56%-11.02%9.90%
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%7.24%2.04%5.27%-5.47%-2.66%4.91%-0.22%-13.97%-14.90%-0.92%
2020-1.19%-14.26%-37.61%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%-2.05%0.70%-3.21%-2.10%-10.53%-4.60%
2017-5.43%1.15%5.67%5.07%-11.48%8.26%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%-4.07%-18.98%-15.87%17.39%-19.24%13.67%-2.51%-15.16%-32.61%
2014-3.03%7.26%-0.50%-1.85%-0.52%2.95%-4.12%5.02%-10.98%-1.63%-8.10%0.54%-15.27%
20132.80%4.20%-5.66%10.08%0.53%0.00%7.61%10.26%0.18%32.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNOP is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KNOP is 5252
Combined Rank
The Sharpe Ratio Rank of KNOP is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of KNOP is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KNOP is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KNOP is 5252
Calmar Ratio Rank
The Martin Ratio Rank of KNOP is 5252
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.


Sharpe ratio
The chart of Sharpe ratio for KNOP, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.342.54
The chart of Sortino ratio for KNOP, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.913.40
The chart of Omega ratio for KNOP, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.47
The chart of Calmar ratio for KNOP, currently valued at 0.21, compared to the broader market0.002.004.006.000.213.66
The chart of Martin ratio for KNOP, currently valued at 0.86, compared to the broader market0.0010.0020.0030.000.8616.26
KNOP
^GSPC

The current KNOT Offshore Partners LP Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KNOT Offshore Partners LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.34
2.54
KNOP (KNOT Offshore Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

KNOT Offshore Partners LP provided a 1.67% 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$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.10$0.10$2.08$2.08$2.08$2.08$2.08$2.08$2.08$2.03$1.80$0.75

Dividend yield

1.67%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%8.07%2.68%

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
2024$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$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
2013$0.32$0.00$0.44$0.00$0.00$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
KNOT Offshore Partners LP has a dividend yield of 1.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%244.6%
KNOT Offshore Partners LP has a payout ratio of 244.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-62.69%
-0.88%
KNOP (KNOT Offshore Partners LP)
Benchmark (^GSPC)

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 62.69%.


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 current KNOT Offshore Partners LP volatility is 8.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
8.63%
3.96%
KNOP (KNOT Offshore Partners LP)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KNOT Offshore Partners LP.


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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