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

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.

-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.99%
2.97%
DMLP
KRP

Returns By Period

In the year-to-date period, DMLP achieves a 18.02% return, which is significantly lower than KRP's 19.02% return.


DMLP

YTD

18.02%

1M

5.50%

6M

11.99%

1Y

29.90%

5Y (annualized)

27.60%

10Y (annualized)

11.97%

KRP

YTD

19.02%

1M

2.64%

6M

2.97%

1Y

16.09%

5Y (annualized)

14.31%

10Y (annualized)

N/A

Fundamentals


DMLPKRP
Market Cap$1.58B$1.52B
EPS$2.80$0.51
PE Ratio11.8931.16
PEG Ratio0.000.00
Total Revenue (TTM)$172.23M$333.86M
Gross Profit (TTM)$136.64M$204.36M
EBITDA (TTM)$146.13M$221.59M

Key characteristics


DMLPKRP
Sharpe Ratio1.440.89
Sortino Ratio1.981.30
Omega Ratio1.261.16
Calmar Ratio2.111.02
Martin Ratio4.484.58
Ulcer Index6.94%3.51%
Daily Std Dev21.60%18.01%
Max Drawdown-72.35%-80.91%
Current Drawdown0.00%-2.18%

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Correlation

-0.50.00.51.00.4

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.

Risk-Adjusted Performance

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 1.44, compared to the broader market-4.00-2.000.002.004.001.440.89
The chart of Sortino ratio for DMLP, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.30
The chart of Omega ratio for DMLP, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.16
The chart of Calmar ratio for DMLP, currently valued at 2.11, compared to the broader market0.002.004.006.002.111.02
The chart of Martin ratio for DMLP, currently valued at 4.48, compared to the broader market0.0010.0020.0030.004.484.58
DMLP
KRP

The current DMLP Sharpe Ratio is 1.44, which is higher than the KRP Sharpe Ratio of 0.89. 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 Ratio0.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.44
0.89
DMLP
KRP

Dividends

DMLP vs. KRP - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 10.34%, less than KRP's 10.91% yield.


TTM20232022202120202019201820172016201520142013
DMLP
Dorchester Minerals, L.P.
10.34%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%6.67%
KRP
Kimbell Royalty Partners, LP
10.91%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-2.18%
DMLP
KRP

Volatility

DMLP vs. KRP - Volatility Comparison

Dorchester Minerals, L.P. (DMLP) has a higher volatility of 6.29% compared to Kimbell Royalty Partners, LP (KRP) at 5.31%. This indicates that DMLP's price experiences larger fluctuations and is considered to be riskier than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.29%
5.31%
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