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KRP vs. BSM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KRP vs. BSM - Performance Comparison

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

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KRP vs. BSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KRP
Kimbell Royalty Partners, LP
26.23%-18.60%20.43%0.76%36.93%89.97%-48.94%38.62%-8.93%-17.25%
BSM
Black Stone Minerals, L.P.
16.05%0.56%1.47%5.85%80.82%67.42%-42.97%-9.53%-7.04%2.49%

Fundamentals

Market Cap

KRP:

$1.71B

BSM:

$3.21B

EPS

KRP:

$0.47

BSM:

$1.38

PE Ratio

KRP:

30.92

BSM:

10.93

PEG Ratio

KRP:

0.12

BSM:

0.31

PS Ratio

KRP:

5.19

BSM:

8.30

PB Ratio

KRP:

3.21

BSM:

3.87

Total Revenue (TTM)

KRP:

$333.83M

BSM:

$395.04M

Gross Profit (TTM)

KRP:

$313.39M

BSM:

$296.51M

EBITDA (TTM)

KRP:

$225.70M

BSM:

$323.06M

Returns By Period

In the year-to-date period, KRP achieves a 26.23% return, which is significantly higher than BSM's 16.05% return.


KRP

1D
-2.49%
1M
3.52%
YTD
26.23%
6M
12.91%
1Y
15.77%
3Y*
9.89%
5Y*
19.73%
10Y*

BSM

1D
-0.92%
1M
0.13%
YTD
16.05%
6M
20.08%
1Y
8.82%
3Y*
9.41%
5Y*
22.22%
10Y*
10.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KRP vs. BSM — Risk / Return Rank

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

KRP
KRP Risk / Return Rank: 5858
Overall Rank
KRP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
KRP Sortino Ratio Rank: 5555
Sortino Ratio Rank
KRP Omega Ratio Rank: 5454
Omega Ratio Rank
KRP Calmar Ratio Rank: 5959
Calmar Ratio Rank
KRP Martin Ratio Rank: 5959
Martin Ratio Rank

BSM
BSM Risk / Return Rank: 5151
Overall Rank
BSM Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BSM Sortino Ratio Rank: 4747
Sortino Ratio Rank
BSM Omega Ratio Rank: 4747
Omega Ratio Rank
BSM Calmar Ratio Rank: 5353
Calmar Ratio Rank
BSM Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KRP vs. BSM - Risk-Adjusted Trends 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.


KRPBSMDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.38

+0.19

Sortino ratio

Return per unit of downside risk

0.93

0.67

+0.25

Omega ratio

Gain probability vs. loss probability

1.12

1.08

+0.04

Calmar ratio

Return relative to maximum drawdown

0.74

0.46

+0.28

Martin ratio

Return relative to average drawdown

1.65

0.93

+0.72

KRP vs. BSM - Sharpe Ratio Comparison

The current KRP Sharpe Ratio is 0.56, which is higher than the BSM Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of KRP and BSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KRPBSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.38

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.84

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.22

-0.07

Correlation

The correlation between KRP and BSM is 0.44, 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.


Dividends

KRP vs. BSM - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 10.85%, more than BSM's 8.43% yield.


TTM20252024202320222021202020192018201720162015
KRP
Kimbell Royalty Partners, LP
10.85%13.61%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%
BSM
Black Stone Minerals, L.P.
8.43%10.16%10.96%11.90%9.13%8.23%10.18%11.64%8.61%6.69%5.86%2.94%

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.


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Drawdown Indicators


KRPBSMDifference

Max Drawdown

Largest peak-to-trough decline

-80.91%

-75.58%

-5.33%

Max Drawdown (1Y)

Largest decline over 1 year

-20.50%

-19.66%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-27.58%

-25.52%

-2.06%

Max Drawdown (10Y)

Largest decline over 10 years

-75.58%

Current Drawdown

Current decline from peak

-2.49%

-2.07%

-0.42%

Average Drawdown

Average peak-to-trough decline

-19.78%

-16.53%

-3.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.19%

9.76%

-0.57%

Volatility

KRP vs. BSM - Volatility Comparison

Kimbell Royalty Partners, LP (KRP) has a higher volatility of 5.61% compared to Black Stone Minerals, L.P. (BSM) at 5.26%. 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.


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Volatility by Period


KRPBSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

5.26%

+0.35%

Volatility (6M)

Calculated over the trailing 6-month period

15.86%

14.40%

+1.46%

Volatility (1Y)

Calculated over the trailing 1-year period

28.13%

23.57%

+4.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.52%

26.82%

+1.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.32%

31.68%

+9.64%

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.40M
95.18M
(KRP) Total Revenue
(BSM) Total Revenue
Values in USD except per share items