- ISIN
- US63900P6088
- CUSIP
- 63900P608
- Sector
- Energy
- Industry
- Thermal Coal
- IPO Date
- Oct 11, 2002
Highlights
- Market Cap
- $1.30B
- Enterprise Value
- $1.30B
- EPS (TTM)
- $10.72
- PE Ratio
- 9.15
- PEG Ratio
- 0.58
- Total Revenue (TTM)
- $184.53M
- Gross Profit (TTM)
- $128.91M
- EBITDA (TTM)
- $140.60M
- Year Range
- $95.51 - $128.60
- ROA (TTM)
- 12.35%
- ROE (TTM)
- 15.06%
- Avg. Volume (1M)
- 44K
- Avg. Volume Value (1M)
- $4.29M
Share Price Chart
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Performance
NRP Performance Chart
Natural Resource Partners L.P. (NRP) is down 4.7% since the beginning of the year. At $98 per share, NRP is trading 23.7% below its 52-week high of $129. Investors who bought $1,000 worth of NRP shares 5 years ago would now be looking at an investment worth $6,185.
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Returns By Period
Natural Resource Partners L.P. (NRP) has returned -4.74% so far this year and -1.72% over the past 12 months. Looking at the last ten years, NRP has achieved an annualized return of 22.11%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Natural Resource Partners L.P.
- 1D
- -0.59%
- 1M
- -1.06%
- 6M
- -12.38%
- YTD
- -4.74%
- 1Y
- -1.72%
- 3Y*
- 21.05%
- 5Y*
- 43.97%
- 10Y*
- 22.11%
- ALL TIME*
- 7.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NRP Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2002, NRP's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2016 with a return of +71.9%, while the worst month was Oct 2015 at -34.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NRP closed higher 50% of trading days. The best single day was Jan 22, 2016 with a return of +32.3%, while the worst single day was Apr 22, 2015 at -19.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.72% | 7.29% | 0.06% | -2.35% | -11.42% | -6.67% | 1.09% | -4.74% | |||||
| 2025 | -4.50% | 0.14% | -0.22% | -1.72% | -3.25% | -2.54% | 7.23% | 1.85% | 1.39% | -1.33% | 2.26% | -0.74% | -1.93% |
| 2024 | 5.07% | -5.13% | 3.45% | -2.17% | 1.23% | -0.79% | 1.54% | -1.02% | 9.49% | -3.08% | 16.33% | 1.38% | 27.43% |
| 2023 | -0.26% | 5.94% | -3.77% | -0.27% | -12.15% | 17.02% | 20.21% | 2.79% | 22.41% | -16.32% | 16.76% | 21.37% | 87.03% |
| 2022 | 11.94% | -1.58% | 17.48% | 10.67% | 2.46% | -21.98% | 8.89% | 8.69% | 2.17% | -3.95% | 0.82% | 28.93% | 72.85% |
| 2021 | 13.53% | 15.83% | -8.53% | 4.40% | 11.60% | 15.59% | 1.70% | -2.39% | 14.85% | 31.83% | 6.13% | 2.45% | 164.73% |
Benchmark Metrics
Natural Resource Partners L.P. has an annualized alpha of 9.53%, beta of 0.71, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 11, 2002.
- This stock participated in 81.87% of S&P 500 Index downside but only 74.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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.
- Alpha
- 9.53%
- Beta
- 0.71
- R²
- 0.09
- Upside Capture
- 74.62%
- Downside Capture
- 81.87%
Return for Risk
Risk / Return Rank
NRP ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.00 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.16 | 8.49 | -8.65 |
Dividends
Dividend History
Natural Resource Partners L.P. provided a 3.18% dividend yield over the last twelve months, with an annual payout of $3.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $4.21 | $5.44 | $5.43 | $2.70 | $1.80 | $1.35 | $2.65 | $1.80 | $1.80 | $1.80 | $5.75 |
Dividend yield | 3.18% | 4.03% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.75 | $0.12 | $0.00 | $0.75 | $0.00 | $0.00 | $1.62 | |||||
| 2025 | $0.00 | $0.75 | $1.21 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $4.21 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Natural Resource Partners L.P. has a dividend yield of 3.18%, which is quite average when compared to the overall market.
Payout Ratio
Natural Resource Partners L.P. has a payout ratio of 31.66%, 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.
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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 97.11%, occurring on Jan 20, 2016. Recovery took 2511 trading sessions.
The current Natural Resource Partners L.P. drawdown is 21.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.11%Jan 2016 | 4y 10mo | 9y 12mo | 14y 10moMar 2011 - Jan 2026 | — |
-67.34%Nov 2008 | 4mo 22d | 2y 1mo | 2y 6moJul 2008 - Jan 2011 | Financial crisis2007–2009 |
-34.15%Aug 2007 | 1mo | 9mo 8d | 10mo 8dJul 2007 - May 2008 | — |
-25.67%Dec 2005 | 4mo 25d | 1y 1mo | 1y 6moAug 2005 - Feb 2007 | — |
-22.90%Jul 2026 | 3mo 27d | — | 4mo 11dMar 2026 - now | — |
Drawdown Indicators
| NRP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.11% | -56.78% | -40.33% |
Max Drawdown (1Y)Largest decline over 1 year | -22.90% | -9.10% | -13.80% |
Max Drawdown (3Y)Largest decline over 3 years | -22.90% | -18.90% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -25.43% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -78.75% | -33.92% | -44.83% |
Current DrawdownCurrent decline from peak | -21.25% | -1.58% | -19.67% |
Average DrawdownAverage peak-to-trough decline | -43.37% | -10.70% | -32.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 2.14% | +7.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Natural Resource Partners L.P. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NRP, comparing it with other companies in the Thermal Coal industry. Currently, NRP has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NRP compared to other companies in the Thermal Coal industry. NRP currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NRP relative to other companies in the Thermal Coal industry. Currently, NRP has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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