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DMLP vs. KRP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DMLP and KRP is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

DMLP vs. KRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorchester Minerals, L.P. (DMLP) and Kimbell Royalty Partners, LP (KRP). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
285.55%
27.43%
DMLP
KRP

Key characteristics

Sharpe Ratio

DMLP:

-0.39

KRP:

-0.67

Sortino Ratio

DMLP:

-0.39

KRP:

-0.76

Omega Ratio

DMLP:

0.95

KRP:

0.89

Calmar Ratio

DMLP:

-0.44

KRP:

-0.61

Martin Ratio

DMLP:

-1.15

KRP:

-2.33

Ulcer Index

DMLP:

8.09%

KRP:

7.21%

Daily Std Dev

DMLP:

23.79%

KRP:

25.05%

Max Drawdown

DMLP:

-72.35%

KRP:

-80.91%

Current Drawdown

DMLP:

-17.17%

KRP:

-25.32%

Fundamentals

Market Cap

DMLP:

$1.33B

KRP:

$1.29B

EPS

DMLP:

$2.13

KRP:

-$0.12

PEG Ratio

DMLP:

0.00

KRP:

0.00

PS Ratio

DMLP:

8.59

KRP:

4.16

PB Ratio

DMLP:

3.67

KRP:

1.43

Total Revenue (TTM)

DMLP:

$130.54M

KRP:

$228.12M

Gross Profit (TTM)

DMLP:

$92.99M

KRP:

$181.22M

EBITDA (TTM)

DMLP:

$91.99M

KRP:

$52.54M

Returns By Period

In the year-to-date period, DMLP achieves a -13.81% return, which is significantly higher than KRP's -24.31% return.


DMLP

YTD

-13.81%

1M

-5.59%

6M

-7.58%

1Y

-7.46%

5Y*

36.64%

10Y*

12.26%

KRP

YTD

-24.31%

1M

-12.19%

6M

-21.05%

1Y

-16.03%

5Y*

29.43%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DMLP vs. KRP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DMLP
The Risk-Adjusted Performance Rank of DMLP is 3030
Overall Rank
The Sharpe Ratio Rank of DMLP is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of DMLP is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DMLP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DMLP is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DMLP is 2828
Martin Ratio Rank

KRP
The Risk-Adjusted Performance Rank of KRP is 1616
Overall Rank
The Sharpe Ratio Rank of KRP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2121
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 11
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.

DMLP vs. KRP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorchester Minerals, L.P. (DMLP) and Kimbell Royalty Partners, LP (KRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00
DMLP: -0.39
KRP: -0.67
The chart of Sortino ratio for DMLP, currently valued at -0.39, compared to the broader market-6.00-4.00-2.000.002.004.00
DMLP: -0.39
KRP: -0.76
The chart of Omega ratio for DMLP, currently valued at 0.95, compared to the broader market0.501.001.502.00
DMLP: 0.95
KRP: 0.89
The chart of Calmar ratio for DMLP, currently valued at -0.44, compared to the broader market0.001.002.003.004.00
DMLP: -0.44
KRP: -0.61
The chart of Martin ratio for DMLP, currently valued at -1.15, compared to the broader market-5.000.005.0010.0015.0020.00
DMLP: -1.15
KRP: -2.33

The current DMLP Sharpe Ratio is -0.39, which is higher than the KRP Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of DMLP and KRP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.39
-0.67
DMLP
KRP

Dividends

DMLP vs. KRP - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 11.48%, less than KRP's 14.41% yield.


TTM20242023202220212020201920182017201620152014
DMLP
Dorchester Minerals, L.P.
11.48%10.47%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%
KRP
Kimbell Royalty Partners, LP
14.41%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%

Drawdowns

DMLP vs. KRP - Drawdown Comparison

The maximum DMLP drawdown since its inception was -72.35%, smaller than the maximum KRP drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for DMLP and KRP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.17%
-25.32%
DMLP
KRP

Volatility

DMLP vs. KRP - Volatility Comparison

The current volatility for Dorchester Minerals, L.P. (DMLP) is 10.76%, while Kimbell Royalty Partners, LP (KRP) has a volatility of 15.73%. This indicates that DMLP experiences smaller price fluctuations and is considered to be less risky than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
10.76%
15.73%
DMLP
KRP

Financials

DMLP vs. KRP - Financials Comparison

This section allows you to compare key financial metrics between Dorchester Minerals, L.P. and Kimbell Royalty Partners, LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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