PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Natural Resource Partners L.P. (NRP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63900P6088

CUSIP

63900P608

Sector

Energy

Industry

Thermal Coal

IPO Date

Oct 11, 2002

Highlights

Market Cap

$1.36B

EPS (TTM)

$12.41

PE Ratio

8.38

Total Revenue (TTM)

$180.27M

Gross Profit (TTM)

$157.06M

EBITDA (TTM)

$160.00M

Year Range

$81.16 - $113.04

Target Price

$96.00

Short %

1.90%

Short Ratio

9.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NRP vs. VOO NRP vs. NVDA NRP vs. SPY NRP vs. ARLP
Popular comparisons:
NRP vs. VOO NRP vs. NVDA NRP vs. SPY NRP vs. ARLP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Natural Resource Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
15.91%
9.05%
NRP (Natural Resource Partners L.P.)
Benchmark (^GSPC)

Returns By Period

Natural Resource Partners L.P. had a return of -9.23% year-to-date (YTD) and 23.18% in the last 12 months. Over the past 10 years, Natural Resource Partners L.P. had an annualized return of 10.54%, while the S&P 500 had an annualized return of 11.29%, indicating that Natural Resource Partners L.P. did not perform as well as the benchmark.


NRP

YTD

-9.23%

1M

-6.02%

6M

15.48%

1Y

23.18%

5Y*

52.73%

10Y*

10.54%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.50%-9.23%
20245.07%-5.13%3.45%-2.17%1.23%-0.79%1.54%-1.02%9.49%-3.08%16.34%1.38%27.43%
2023-0.26%5.94%-3.77%-0.27%-12.14%17.02%20.21%2.79%22.41%-16.32%16.77%21.37%87.04%
202211.94%-1.58%17.48%10.67%2.46%-21.98%8.89%8.69%2.17%-3.95%0.82%28.93%72.86%
202113.53%15.83%-8.53%4.40%11.60%15.59%1.70%-2.39%14.85%31.83%6.13%2.45%164.73%
2020-1.09%-29.07%-11.56%4.51%13.73%-15.93%-17.97%18.85%4.29%2.77%18.70%-2.83%-25.28%
20190.00%8.99%1.94%0.24%-2.56%-10.81%-16.38%-9.02%-4.48%-0.36%-19.67%0.80%-43.26%
201816.54%-3.93%0.17%17.60%-3.24%-2.48%1.11%-1.75%0.81%7.52%12.53%3.35%55.86%
201713.31%21.99%-18.03%-11.62%-8.00%-5.00%1.27%-8.75%-1.20%7.68%-2.93%2.36%-14.50%
2016-8.66%-18.59%-17.40%71.87%-12.15%31.05%69.89%-26.75%58.97%-2.33%23.41%-2.42%182.79%
20151.62%-12.33%-14.50%-24.78%-18.16%-7.56%-20.84%17.18%-25.51%-34.65%7.67%-27.43%-84.71%
2014-19.23%-4.06%5.29%0.88%-9.80%16.94%-0.30%-1.79%-17.88%-4.37%-1.49%-22.53%-49.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NRP is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRP is 7171
Overall Rank
The Sharpe Ratio Rank of NRP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NRP is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NRP is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NRP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of NRP is 7878
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 Natural Resource Partners L.P. (NRP) 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 NRP, currently valued at 0.86, compared to the broader market-2.000.002.004.000.861.77
The chart of Sortino ratio for NRP, currently valued at 1.50, compared to the broader market-6.00-4.00-2.000.002.004.006.001.502.39
The chart of Omega ratio for NRP, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for NRP, currently valued at 0.69, compared to the broader market0.002.004.006.000.692.66
The chart of Martin ratio for NRP, currently valued at 4.43, compared to the broader market0.0010.0020.0030.004.4310.85
NRP
^GSPC

The current Natural Resource Partners L.P. Sharpe ratio is 0.86. 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 Natural Resource Partners L.P. 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.86
1.77
NRP (Natural Resource Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Natural Resource Partners L.P. provided a 4.65% dividend yield over the last twelve months, with an annual payout of $4.69 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.69$5.44$5.43$2.70$1.80$1.35$2.65$1.80$1.80$1.80$5.75$14.00

Dividend yield

4.65%4.90%5.87%4.97%5.39%9.82%13.18%4.71%6.92%5.57%45.28%15.14%

Monthly Dividends

The table displays the monthly dividend distributions for Natural Resource Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.75$2.44$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$5.44
2023$0.00$0.75$2.43$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$5.43
2022$0.00$0.45$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.70
2021$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2020$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.35
2019$0.00$0.45$0.00$0.00$1.30$0.00$0.00$0.45$0.00$0.00$0.45$0.00$2.65
2018$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2017$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2016$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.80
2015$0.00$3.50$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.45$0.00$5.75
2014$3.50$0.00$0.00$0.00$3.50$0.00$0.00$3.50$0.00$0.00$3.50$0.00$14.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.7%
Natural Resource Partners L.P. has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.7%
Natural Resource Partners L.P. has a payout ratio of 37.74%, which is quite average when compared to the overall market. This suggests that Natural Resource Partners L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.02%
0
NRP (Natural Resource Partners L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Natural Resource Partners L.P.. 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 Natural Resource Partners L.P. was 97.12%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Natural Resource Partners L.P. drawdown is 16.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.12%Mar 17, 20111219Jan 20, 2016
-67.34%Jul 1, 2008101Nov 20, 2008532Jan 3, 2011633
-34.15%Jul 17, 200723Aug 16, 2007191May 20, 2008214
-25.67%Aug 4, 2005101Dec 27, 2005288Feb 21, 2007389
-19.48%Feb 28, 200533Apr 14, 200559Jul 8, 200592

Volatility

Volatility Chart

The current Natural Resource Partners L.P. volatility is 5.09%, 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%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.09%
3.19%
NRP (Natural Resource Partners L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Natural Resource Partners L.P. 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 Natural Resource Partners L.P. compared to its peers in the Thermal Coal industry.


PE Ratio
10.020.030.040.050.060.08.4
The chart displays the price to earnings (P/E) ratio for NRP in comparison to other companies of the Thermal Coal industry. Currently, NRP has a PE value of 8.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for NRP in comparison to other companies of the Thermal Coal industry. Currently, NRP has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natural Resource Partners L.P..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab