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.
Key characteristics
| KRP | CVX | |
|---|---|---|
| YTD Return | 18.06% | 9.87% |
| 1Y Return | 12.10% | 14.17% |
| 3Y Return (Ann) | 16.91% | 16.09% |
| 5Y Return (Ann) | 13.90% | 10.25% |
| Sharpe Ratio | 0.71 | 0.79 |
| Sortino Ratio | 1.06 | 1.19 |
| Omega Ratio | 1.13 | 1.15 |
| Calmar Ratio | 0.80 | 0.70 |
| Martin Ratio | 3.17 | 2.48 |
| Ulcer Index | 3.97% | 6.05% |
| Daily Std Dev | 17.84% | 18.88% |
| Max Drawdown | -80.91% | -55.77% |
| Current Drawdown | -2.97% | -9.30% |
Fundamentals
| KRP | CVX | |
|---|---|---|
| Market Cap | $1.56B | $279.03B |
| EPS | $0.48 | $9.02 |
| PE Ratio | 34.10 | 17.22 |
| PEG Ratio | 0.00 | 3.31 |
| Total Revenue (TTM) | $333.86M | $199.26B |
| Gross Profit (TTM) | $204.36M | $17.54B |
| EBITDA (TTM) | $226.18M | $41.42B |
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.
Performance
KRP vs. CVX - Performance Comparison
In the year-to-date period, KRP achieves a 18.06% return, which is significantly higher than CVX's 9.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
KRP vs. CVX - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 8.21%, more than CVX's 4.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 8.21% | 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 | 4.03% | 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.
Volatility
KRP vs. CVX - Volatility Comparison
The current volatility for Kimbell Royalty Partners, LP (KRP) is 4.60%, while Chevron Corporation (CVX) has a volatility of 5.13%. 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.
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