KRP vs. CVX

In the year-to-date period, KRP achieves a -21.78% return, which is significantly lower than CVX's -3.16% return.

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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.

The current KRP Sharpe Ratio is -0.54, which is comparable to the CVX Sharpe Ratio of -0.44. 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.

KRP's dividend yield for the trailing twelve months is around 13.94%, more than CVX's 4.76% yield.

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.

Kimbell Royalty Partners, LP (KRP) and Chevron Corporation (CVX) have volatilities of 16.56% and 15.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.