Natural Resource Partners L.P. (NRP)

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Natural Resource Partners L.P. (NRP) is up 3.0% since the beginning of the year. At $106 per share, NRP is trading 17.6% 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 $7,251.

Natural Resource Partners L.P. (NRP) has returned 2.96% so far this year and 13.67% over the past 12 months. Looking at the last ten years, NRP has achieved an annualized return of 34.01%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 11, 2002, NRP's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 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%.

Natural Resource Partners L.P. has an annualized alpha of 10.12%, beta of 0.72, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 14, 2002.

• This stock participated in 80.16% of S&P 500 Index downside but only 75.79% 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.

NRP ranks 60 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 Natural Resource Partners L.P. (NRP) and compare them to S&P 500 Index.

Natural Resource Partners L.P. provided a 2.94% dividend yield over the last twelve months, with an annual payout of $3.12 per share.

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.

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 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 14.88%.

The chart below shows the rolling one-month volatility.

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.

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.