KRP vs. BSM
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Black Stone Minerals, L.P. (BSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or BSM.
Key characteristics
| KRP | BSM | |
|---|---|---|
| YTD Return | 18.06% | 5.29% |
| 1Y Return | 12.10% | -3.14% |
| 3Y Return (Ann) | 16.91% | 21.38% |
| 5Y Return (Ann) | 13.90% | 14.67% |
| Sharpe Ratio | 0.71 | -0.12 |
| Sortino Ratio | 1.06 | -0.04 |
| Omega Ratio | 1.13 | 1.00 |
| Calmar Ratio | 0.80 | -0.13 |
| Martin Ratio | 3.17 | -0.26 |
| Ulcer Index | 3.97% | 8.18% |
| Daily Std Dev | 17.84% | 18.00% |
| Max Drawdown | -80.91% | -75.58% |
| Current Drawdown | -2.97% | -5.99% |
Fundamentals
| KRP | BSM | |
|---|---|---|
| Market Cap | $1.56B | $3.17B |
| EPS | $0.48 | $1.62 |
| PE Ratio | 34.10 | 9.30 |
| PEG Ratio | 0.00 | 1.22 |
| Total Revenue (TTM) | $333.86M | $426.14M |
| Gross Profit (TTM) | $204.36M | $311.30M |
| EBITDA (TTM) | $226.18M | $305.45M |
Correlation
The correlation between KRP and BSM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KRP vs. BSM - Performance Comparison
In the year-to-date period, KRP achieves a 18.06% return, which is significantly higher than BSM's 5.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KRP vs. BSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Black Stone Minerals, L.P. (BSM). 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.
Dividends
KRP vs. BSM - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 8.21%, less than BSM's 10.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 8.21% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
BSM Black Stone Minerals, L.P. | 10.56% | 11.90% | 9.13% | 8.23% | 10.18% | 11.64% | 8.62% | 6.70% | 5.87% | 2.95% |
Drawdowns
KRP vs. BSM - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, which is greater than BSM's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for KRP and BSM. For additional features, visit the drawdowns tool.
Volatility
KRP vs. BSM - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 4.60% compared to Black Stone Minerals, L.P. (BSM) at 3.92%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than BSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KRP vs. BSM - Financials Comparison
This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Black Stone Minerals, L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities