KRP vs. DMLP
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Dorchester Minerals, L.P. (DMLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or DMLP.
Key characteristics
| KRP | DMLP | |
|---|---|---|
| YTD Return | 18.06% | 14.35% |
| 1Y Return | 12.10% | 27.49% |
| 3Y Return (Ann) | 16.91% | 35.01% |
| 5Y Return (Ann) | 13.90% | 25.99% |
| Sharpe Ratio | 0.71 | 1.37 |
| Sortino Ratio | 1.06 | 1.90 |
| Omega Ratio | 1.13 | 1.24 |
| Calmar Ratio | 0.80 | 2.02 |
| Martin Ratio | 3.17 | 4.30 |
| Ulcer Index | 3.97% | 6.94% |
| Daily Std Dev | 17.84% | 21.76% |
| Max Drawdown | -80.91% | -72.35% |
| Current Drawdown | -2.97% | -3.08% |
Fundamentals
| KRP | DMLP | |
|---|---|---|
| Market Cap | $1.56B | $1.56B |
| EPS | $0.48 | $2.80 |
| PE Ratio | 34.10 | 11.77 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $333.86M | $172.23M |
| Gross Profit (TTM) | $204.36M | $136.64M |
| EBITDA (TTM) | $226.18M | $139.62M |
Correlation
The correlation between KRP and DMLP is 0.36, 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. DMLP - Performance Comparison
In the year-to-date period, KRP achieves a 18.06% return, which is significantly higher than DMLP's 14.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KRP vs. DMLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Dorchester Minerals, L.P. (DMLP). 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. DMLP - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 8.21%, less than DMLP's 10.67% 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% |
DMLP Dorchester Minerals, L.P. | 10.67% | 10.67% | 11.68% | 7.75% | 12.75% | 10.32% | 11.86% | 7.61% | 4.88% | 11.67% | 7.46% | 6.67% |
Drawdowns
KRP vs. DMLP - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, which is greater than DMLP's maximum drawdown of -72.35%. Use the drawdown chart below to compare losses from any high point for KRP and DMLP. For additional features, visit the drawdowns tool.
Volatility
KRP vs. DMLP - Volatility Comparison
The current volatility for Kimbell Royalty Partners, LP (KRP) is 4.60%, while Dorchester Minerals, L.P. (DMLP) has a volatility of 7.13%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky than DMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KRP vs. DMLP - Financials Comparison
This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Dorchester 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.
Total Revenue: Total amount of money received from sales and other business activities