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

Correlation

The correlation between KRP and CVX is 0.43, 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.


-0.50.00.51.00.4

Performance

KRP vs. CVX - Performance Comparison

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

50.00%60.00%70.00%80.00%90.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
59.85%
76.53%
KRP
CVX

Key characteristics

Sharpe Ratio

KRP:

0.76

CVX:

-0.04

Sortino Ratio

KRP:

1.12

CVX:

0.07

Omega Ratio

KRP:

1.14

CVX:

1.01

Calmar Ratio

KRP:

0.83

CVX:

-0.04

Martin Ratio

KRP:

3.83

CVX:

-0.13

Ulcer Index

KRP:

3.41%

CVX:

6.27%

Daily Std Dev

KRP:

17.17%

CVX:

19.25%

Max Drawdown

KRP:

-80.91%

CVX:

-55.77%

Current Drawdown

KRP:

-6.02%

CVX:

-17.54%

Fundamentals

Market Cap

KRP:

$1.50B

CVX:

$264.07B

EPS

KRP:

$0.51

CVX:

$9.10

PE Ratio

KRP:

30.88

CVX:

16.28

PEG Ratio

KRP:

0.00

CVX:

3.15

Total Revenue (TTM)

KRP:

$333.86M

CVX:

$194.01B

Gross Profit (TTM)

KRP:

$204.36M

CVX:

$57.92B

EBITDA (TTM)

KRP:

$221.59M

CVX:

$44.35B

Returns By Period

In the year-to-date period, KRP achieves a 14.34% return, which is significantly higher than CVX's -0.10% return.


KRP

YTD

14.34%

1M

-3.69%

6M

1.40%

1Y

12.55%

5Y*

9.21%

10Y*

N/A

CVX

YTD

-0.10%

1M

-11.45%

6M

-6.03%

1Y

-1.13%

5Y*

8.33%

10Y*

6.76%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

KRP vs. CVX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Chevron Corporation (CVX). 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 KRP, currently valued at 0.76, compared to the broader market-4.00-2.000.002.000.76-0.04
The chart of Sortino ratio for KRP, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.120.07
The chart of Omega ratio for KRP, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.01
The chart of Calmar ratio for KRP, currently valued at 0.83, compared to the broader market0.002.004.006.000.83-0.04
The chart of Martin ratio for KRP, currently valued at 3.83, compared to the broader market-5.000.005.0010.0015.0020.0025.003.83-0.13
KRP
CVX

The current KRP Sharpe Ratio is 0.76, which is higher than the CVX Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of KRP and CVX, 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.76
-0.04
KRP
CVX

Dividends

KRP vs. CVX - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 11.36%, more than CVX's 4.56% yield.


TTM20232022202120202019201820172016201520142013
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%0.00%0.00%
CVX
Chevron Corporation
4.56%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%

Drawdowns

KRP vs. CVX - Drawdown Comparison

The maximum KRP drawdown since its inception was -80.91%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for KRP and CVX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.02%
-17.54%
KRP
CVX

Volatility

KRP vs. CVX - Volatility Comparison

The current volatility for Kimbell Royalty Partners, LP (KRP) is 3.53%, while Chevron Corporation (CVX) has a volatility of 6.03%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky than CVX 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%JulyAugustSeptemberOctoberNovemberDecember
3.53%
6.03%
KRP
CVX

Financials

KRP vs. CVX - Financials Comparison

This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Chevron Corporation. 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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