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

Correlation

The correlation between KRP and DMLP is 0.26, 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

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

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Key characteristics

Sharpe Ratio

KRP:

-0.42

DMLP:

-0.22

Sortino Ratio

KRP:

-0.38

DMLP:

-0.04

Omega Ratio

KRP:

0.95

DMLP:

0.99

Calmar Ratio

KRP:

-0.40

DMLP:

-0.15

Martin Ratio

KRP:

-1.17

DMLP:

-0.42

Ulcer Index

KRP:

9.34%

DMLP:

7.66%

Daily Std Dev

KRP:

27.34%

DMLP:

22.73%

Max Drawdown

KRP:

-80.91%

DMLP:

-72.35%

Current Drawdown

KRP:

-17.57%

DMLP:

-15.56%

Fundamentals

Market Cap

KRP:

$1.43B

DMLP:

$1.32B

EPS

KRP:

-$0.12

DMLP:

$2.05

PEG Ratio

KRP:

0.00

DMLP:

0.00

PS Ratio

KRP:

4.45

DMLP:

8.54

PB Ratio

KRP:

1.35

DMLP:

3.56

Total Revenue (TTM)

KRP:

$232.27M

DMLP:

$173.71M

Gross Profit (TTM)

KRP:

$153.59M

DMLP:

$114.94M

EBITDA (TTM)

KRP:

$84.41M

DMLP:

$109.95M

Returns By Period

In the year-to-date period, KRP achieves a -16.45% return, which is significantly lower than DMLP's -12.14% return.


KRP

YTD

-16.45%

1M

11.88%

6M

-16.96%

1Y

-8.73%

5Y*

27.49%

10Y*

N/A

DMLP

YTD

-12.14%

1M

5.02%

6M

-12.92%

1Y

-4.66%

5Y*

33.87%

10Y*

12.39%

*Annualized

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Risk-Adjusted Performance

KRP vs. DMLP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KRP
The Risk-Adjusted Performance Rank of KRP is 2525
Overall Rank
The Sharpe Ratio Rank of KRP is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2626
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2626
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 2626
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 2020
Martin Ratio Rank

DMLP
The Risk-Adjusted Performance Rank of DMLP is 3939
Overall Rank
The Sharpe Ratio Rank of DMLP is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of DMLP is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DMLP is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DMLP is 4242
Calmar Ratio Rank
The Martin Ratio Rank of DMLP is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current KRP Sharpe Ratio is -0.42, which is lower than the DMLP Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of KRP and DMLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

KRP vs. DMLP - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 9.33%, less than DMLP's 11.34% yield.


TTM20242023202220212020201920182017201620152014
KRP
Kimbell Royalty Partners, LP
9.33%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%
DMLP
Dorchester Minerals, L.P.
11.34%10.47%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%

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.


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Volatility

KRP vs. DMLP - Volatility Comparison

Kimbell Royalty Partners, LP (KRP) has a higher volatility of 13.58% compared to Dorchester Minerals, L.P. (DMLP) at 8.96%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than DMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M20212022202320242025
70.86M
43.16M
(KRP) Total Revenue
(DMLP) Total Revenue
Values in USD except per share items

KRP vs. DMLP - Profitability Comparison

The chart below illustrates the profitability comparison between Kimbell Royalty Partners, LP and Dorchester Minerals, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
49.6%
50.9%
(KRP) Gross Margin
(DMLP) Gross Margin
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 35.13M and revenue of 70.86M. Therefore, the gross margin over that period was 49.6%.

DMLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dorchester Minerals, L.P. reported a gross profit of 21.96M and revenue of 43.16M. Therefore, the gross margin over that period was 50.9%.

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 -38.66M and revenue of 70.86M, resulting in an operating margin of -54.6%.

DMLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dorchester Minerals, L.P. reported an operating income of 17.64M and revenue of 43.16M, resulting in an operating margin of 40.9%.

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 -32.50M and revenue of 70.86M, resulting in a net margin of -45.9%.

DMLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dorchester Minerals, L.P. reported a net income of 17.64M and revenue of 43.16M, resulting in a net margin of 40.9%.