Kimbell Royalty Partners, LP (KRP)

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The chart shows the growth of an initial investment of $10,000 in Kimbell Royalty 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.

Kimbell Royalty Partners, LP (KRP) has returned 26.23% so far this year and 15.77% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2017, KRP's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +35.9%, while the worst month was Mar 2020 at -49.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KRP closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +32.3%, while the worst single day was Mar 18, 2020 at -27.5%.

Kimbell Royalty Partners, LP has an annualized alpha of 2.85%, beta of 0.88, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 06, 2017.

• This stock participated in 105.94% of S&P 500 Index downside but only 82.33% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 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.

KRP ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and compare them to a chosen benchmark (S&P 500 Index).

Kimbell Royalty Partners, LP provided a 10.85% dividend yield over the last twelve months, with an annual payout of $1.57 per share.

The table displays the monthly dividend distributions for Kimbell Royalty 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 Kimbell Royalty 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 Kimbell Royalty Partners, LP was 80.91%, occurring on Mar 23, 2020. Recovery took 507 trading sessions.

The current Kimbell Royalty Partners, LP drawdown is 2.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kimbell Royalty 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 Kimbell Royalty Partners, LP is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.