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Kimbell Royalty Partners, LP (KRP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US49435R1023

CUSIP

49435R102

Sector

Energy

IPO Date

Feb 3, 2017

Highlights

Market Cap

$1.52B

EPS (TTM)

$0.51

PE Ratio

31.16

Total Revenue (TTM)

$333.86M

Gross Profit (TTM)

$204.36M

EBITDA (TTM)

$221.59M

Year Range

$12.77 - $16.55

Target Price

$20.00

Short %

2.66%

Short Ratio

5.53

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:
KRP vs. BSM KRP vs. DMLP KRP vs. OXY KRP vs. KYN KRP vs. SCHD KRP vs. XOM KRP vs. CVX KRP vs. XLE KRP vs. SPY KRP vs. JEPI
Popular comparisons:
KRP vs. BSM KRP vs. DMLP KRP vs. OXY KRP vs. KYN KRP vs. SCHD KRP vs. XOM KRP vs. CVX KRP vs. XLE KRP vs. SPY KRP vs. JEPI

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.97%
12.53%
KRP (Kimbell Royalty Partners, LP)
Benchmark (^GSPC)

Returns By Period

Kimbell Royalty Partners, LP had a return of 19.02% year-to-date (YTD) and 16.09% in the last 12 months.


KRP

YTD

19.02%

1M

2.64%

6M

2.97%

1Y

16.09%

5Y (annualized)

14.31%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of KRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.20%4.46%1.70%2.06%9.15%-2.50%0.73%-0.41%0.69%-0.25%19.02%
2023-2.46%-5.28%1.70%5.32%-6.09%-0.14%7.48%-0.30%4.23%0.75%-1.41%-2.15%0.76%
20227.60%10.00%3.37%6.40%12.66%-17.30%13.65%2.68%-4.28%12.13%-6.78%-3.30%36.93%
20218.04%23.80%-2.03%8.73%18.12%1.10%-7.86%-1.74%24.71%9.46%-7.36%-2.50%89.97%
2020-14.20%-18.85%-49.48%35.85%-11.48%25.37%3.01%-6.76%-24.94%0.46%21.35%9.56%-48.94%
201925.99%4.73%4.40%-2.63%-2.78%-4.49%-0.62%-2.09%-3.98%-4.42%5.57%18.06%38.62%
201818.89%0.30%0.00%-6.58%26.63%0.32%1.73%3.15%-13.42%0.92%-5.43%-25.79%-8.93%
2017-6.64%1.19%-2.97%6.47%-15.43%-3.45%-1.58%0.57%7.73%0.36%-2.99%-17.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KRP is 68, 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 KRP is 6868
Combined Rank
The Sharpe Ratio Rank of KRP is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 6262
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 5959
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 7676
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 7575
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 Kimbell Royalty Partners, LP (KRP) 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 KRP, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.53
The chart of Sortino ratio for KRP, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.303.39
The chart of Omega ratio for KRP, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.47
The chart of Calmar ratio for KRP, currently valued at 1.02, compared to the broader market0.002.004.006.001.023.65
The chart of Martin ratio for KRP, currently valued at 4.58, compared to the broader market0.0010.0020.0030.004.5816.21
KRP
^GSPC

The current Kimbell Royalty Partners, LP Sharpe ratio is 0.89. 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 Kimbell Royalty 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.89
2.53
KRP (Kimbell Royalty Partners, LP)
Benchmark (^GSPC)

Dividends

Dividend History

Kimbell Royalty Partners, LP provided a 10.91% dividend yield over the last twelve months, with an annual payout of $1.75 per share.


6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.75$1.73$1.88$1.14$0.87$1.58$1.66$0.84

Dividend yield

10.91%11.50%11.26%8.36%11.00%9.29%12.22%5.17%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.43$0.00$0.49$0.00$0.00$0.42$0.00$0.00$0.41$1.75
2023$0.00$0.00$0.48$0.00$0.35$0.00$0.00$0.39$0.00$0.00$0.51$0.00$1.73
2022$0.37$0.00$0.00$0.47$0.00$0.00$0.00$0.55$0.00$0.00$0.49$0.00$1.88
2021$0.19$0.00$0.00$0.27$0.00$0.00$0.31$0.00$0.00$0.37$0.00$0.00$1.14
2020$0.38$0.00$0.00$0.00$0.17$0.00$0.13$0.00$0.00$0.19$0.00$0.00$0.87
2019$0.00$0.40$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.42$0.00$1.58
2018$0.00$0.36$0.00$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.45$0.00$1.66
2017$0.23$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.9%
Kimbell Royalty Partners, LP has a dividend yield of 10.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.3%
Kimbell Royalty Partners, LP has a payout ratio of 2.30%, which is below the market average. This means Kimbell Royalty Partners, LP returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.18%
-0.53%
KRP (Kimbell Royalty Partners, LP)
Benchmark (^GSPC)

Worst Drawdowns

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 2.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.91%Sep 11, 2018385Mar 23, 2020507Mar 25, 2022892
-24.44%Jun 9, 202218Jul 6, 202285Nov 3, 2022103
-23.74%Nov 4, 202295Mar 23, 2023284May 9, 2024379
-23.56%Feb 6, 2017129Aug 9, 2017120Feb 1, 2018249
-14.93%Feb 2, 20185Feb 8, 201810Feb 23, 201815

Volatility

Volatility Chart

The current Kimbell Royalty Partners, LP volatility is 5.31%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
5.31%
3.97%
KRP (Kimbell Royalty Partners, LP)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kimbell Royalty Partners, LP compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.031.2
The chart displays the price to earnings (P/E) ratio for KRP in comparison to other companies of the Oil & Gas E&P industry. Currently, KRP has a PE value of 31.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for KRP in comparison to other companies of the Oil & Gas E&P industry. Currently, KRP has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimbell Royalty 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