Kimbell Royalty Partners, LP (KRP)

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Kimbell Royalty Partners, LP (KRP) is up 31.7% since the beginning of the year. At $15 per share, KRP is trading 7.0% below its 52-week high of $16. Investors who bought $1,000 worth of KRP shares 5 years ago would now be looking at an investment worth $1,949.

Kimbell Royalty Partners, LP (KRP) has returned 31.73% so far this year and 11.75% 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 +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% 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 3.79%, beta of 0.87, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 03, 2017.

• This stock participated in 106.24% of S&P 500 Index downside but only 84.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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 55 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.

Kimbell Royalty Partners, LP provided a 10.27% dividend yield over the last twelve months, with an annual payout of $1.51 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 5.41%.

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.