KRP vs. CVX
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or CVX.
Correlation
The correlation between KRP and CVX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRP vs. CVX - Performance Comparison
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Key characteristics
KRP:
-0.39
CVX:
-0.36
KRP:
-0.24
CVX:
-0.34
KRP:
0.97
CVX:
0.95
KRP:
-0.31
CVX:
-0.43
KRP:
-0.88
CVX:
-1.08
KRP:
9.56%
CVX:
8.70%
KRP:
27.50%
CVX:
25.14%
KRP:
-80.91%
CVX:
-55.77%
KRP:
-15.44%
CVX:
-17.06%
Fundamentals
KRP:
$1.46B
CVX:
$246.43B
KRP:
$0.04
CVX:
$8.74
KRP:
338.00
CVX:
16.26
KRP:
0.00
CVX:
3.86
KRP:
4.66
CVX:
1.26
KRP:
1.39
CVX:
1.65
KRP:
$322.53M
CVX:
$194.44B
KRP:
$207.36M
CVX:
$53.54B
KRP:
$149.18M
CVX:
$43.57B
Returns By Period
In the year-to-date period, KRP achieves a -14.30% return, which is significantly lower than CVX's -0.80% return.
KRP
-14.30%
7.73%
-10.55%
-11.62%
27.29%
N/A
CVX
-0.80%
3.07%
-10.08%
-9.78%
13.61%
7.47%
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Risk-Adjusted Performance
KRP vs. CVX — Risk-Adjusted Performance Rank
KRP
CVX
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.
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Dividends
KRP vs. CVX - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 9.10%, more than CVX's 3.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 9.10% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.50% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
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.
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Volatility
KRP vs. CVX - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 12.41% compared to Chevron Corporation (CVX) at 6.77%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KRP vs. CVX - Profitability Comparison
KRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kimbell Royalty Partners, LP reported a gross profit of 53.77M and revenue of 90.26M. Therefore, the gross margin over that period was 59.6%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
KRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kimbell Royalty Partners, LP reported an operating income of 33.58M and revenue of 90.26M, resulting in an operating margin of 37.2%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
KRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kimbell Royalty Partners, LP reported a net income of 23.06M and revenue of 90.26M, resulting in a net margin of 25.6%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.