Natural Resource Partners L.P. (NRP)

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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.

Natural Resource Partners L.P. (NRP) has returned 16.71% so far this year and 19.96% over the past 12 months. Looking at the last ten years, NRP has achieved an annualized return of 41.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 56% of months were positive and 44% 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 11.24%, 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 participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.03%) than losses (80.74%) — typical of diversified or defensive assets.
• 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 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) and compare them to a chosen benchmark (S&P 500 Index).

Natural Resource Partners L.P. provided a 2.58% 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 3.51%.

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.