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.
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
Key characteristics
KRP:
0.76
BSM:
-0.36
KRP:
1.12
BSM:
-0.38
KRP:
1.14
BSM:
0.95
KRP:
0.83
BSM:
-0.40
KRP:
3.83
BSM:
-1.24
KRP:
3.41%
BSM:
5.19%
KRP:
17.17%
BSM:
17.76%
KRP:
-80.91%
BSM:
-75.58%
KRP:
-6.02%
BSM:
-13.12%
Fundamentals
KRP:
$1.50B
BSM:
$2.99B
KRP:
$0.51
BSM:
$1.62
KRP:
30.88
BSM:
8.75
KRP:
0.00
BSM:
1.22
KRP:
$333.86M
BSM:
$394.47M
KRP:
$204.36M
BSM:
$279.63M
KRP:
$221.59M
BSM:
$420.45M
Returns By Period
In the year-to-date period, KRP achieves a 14.34% return, which is significantly higher than BSM's -2.70% return.
KRP
14.34%
-3.69%
1.40%
12.55%
9.21%
N/A
BSM
-2.70%
-7.59%
-5.67%
-6.73%
12.27%
N/A
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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 11.36%, which matches BSM's 11.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 11.36% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
BSM Black Stone Minerals, L.P. | 11.43% | 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
The current volatility for Kimbell Royalty Partners, LP (KRP) is 3.53%, while Black Stone Minerals, L.P. (BSM) has a volatility of 5.65%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky 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