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

Correlation

The correlation between KRP and KYN 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. KYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kimbell Royalty Partners, LP (KRP) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KRP:

-0.39

KYN:

1.54

Sortino Ratio

KRP:

-0.24

KYN:

2.01

Omega Ratio

KRP:

0.97

KYN:

1.30

Calmar Ratio

KRP:

-0.31

KYN:

1.01

Martin Ratio

KRP:

-0.88

KYN:

6.72

Ulcer Index

KRP:

9.56%

KYN:

5.65%

Daily Std Dev

KRP:

27.50%

KYN:

24.58%

Max Drawdown

KRP:

-80.91%

KYN:

-91.43%

Current Drawdown

KRP:

-15.44%

KYN:

-12.40%

Fundamentals

Market Cap

KRP:

$1.45B

KYN:

$2.09B

EPS

KRP:

$0.04

KYN:

$5.50

PE Ratio

KRP:

335.75

KYN:

2.25

PEG Ratio

KRP:

0.00

KYN:

0.00

PS Ratio

KRP:

4.63

KYN:

23.95

PB Ratio

KRP:

1.38

KYN:

0.82

Total Revenue (TTM)

KRP:

$322.53M

KYN:

$352.31M

Gross Profit (TTM)

KRP:

$207.36M

KYN:

$331.59M

EBITDA (TTM)

KRP:

$149.18M

KYN:

$1.11B

Returns By Period

In the year-to-date period, KRP achieves a -14.30% return, which is significantly lower than KYN's 0.93% return.


KRP

YTD

-14.30%

1M

10.28%

6M

-10.55%

1Y

-10.70%

5Y*

28.92%

10Y*

N/A

KYN

YTD

0.93%

1M

8.14%

6M

1.81%

1Y

37.51%

5Y*

30.07%

10Y*

0.00%

*Annualized

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Risk-Adjusted Performance

KRP vs. KYN — 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 2929
Overall Rank
The Sharpe Ratio Rank of KRP is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2828
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 3131
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 3030
Martin Ratio Rank

KYN
The Risk-Adjusted Performance Rank of KYN is 8888
Overall Rank
The Sharpe Ratio Rank of KYN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of KYN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KYN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KYN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KYN is 9191
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. KYN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN). 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 -0.39, which is lower than the KYN Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of KRP and KYN, 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. KYN - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 9.10%, more than KYN's 8.21% yield.


TTM20242023202220212020201920182017201620152014
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%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
8.21%8.34%9.45%9.05%6.42%16.17%10.34%14.17%9.97%11.24%15.20%6.61%

Drawdowns

KRP vs. KYN - Drawdown Comparison

The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum KYN drawdown of -91.43%. Use the drawdown chart below to compare losses from any high point for KRP and KYN. For additional features, visit the drawdowns tool.


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Volatility

KRP vs. KYN - Volatility Comparison

Kimbell Royalty Partners, LP (KRP) has a higher volatility of 12.41% compared to Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) at 6.71%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KRP vs. KYN - Financials Comparison

This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Kayne Anderson Energy Infrastructure Fund, Inc.. 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


-600.00M-400.00M-200.00M0.00200.00M20212022202320242025
90.26M
59.55M
(KRP) Total Revenue
(KYN) Total Revenue
Values in USD except per share items