KRP vs. KYN
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or KYN.
Correlation
The correlation between KRP and KYN is 0.41, 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. KYN - Performance Comparison
Key characteristics
KRP:
0.76
KYN:
3.21
KRP:
1.12
KYN:
4.22
KRP:
1.14
KYN:
1.53
KRP:
0.83
KYN:
1.22
KRP:
3.83
KYN:
22.60
KRP:
3.41%
KYN:
2.55%
KRP:
17.17%
KYN:
17.96%
KRP:
-80.91%
KYN:
-91.43%
KRP:
-6.02%
KYN:
-17.10%
Fundamentals
KRP:
$1.50B
KYN:
$2.06B
KRP:
$0.51
KYN:
$3.01
KRP:
30.88
KYN:
4.04
KRP:
0.00
KYN:
0.00
KRP:
$333.86M
KYN:
-$2.71M
KRP:
$204.36M
KYN:
-$20.03M
KRP:
$221.59M
KYN:
$344.15M
Returns By Period
In the year-to-date period, KRP achieves a 14.34% return, which is significantly lower than KYN's 53.25% return.
KRP
14.34%
-3.69%
1.40%
12.55%
9.21%
N/A
KYN
53.25%
-7.17%
23.97%
55.92%
7.55%
-1.19%
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Risk-Adjusted Performance
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.
Dividends
KRP vs. KYN - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 11.36%, more than KYN's 8.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 11.36% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% |
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 8.73% | 9.45% | 9.05% | 6.42% | 16.17% | 10.34% | 14.17% | 9.97% | 11.24% | 15.21% | 6.61% | 4.37% |
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.
Volatility
KRP vs. KYN - Volatility Comparison
The current volatility for Kimbell Royalty Partners, LP (KRP) is 3.53%, while Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a volatility of 7.23%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky than KYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities