Correlation
The correlation between KRP and OXY 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.
KRP vs. OXY
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRP or OXY.
Performance
KRP vs. OXY - Performance Comparison
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Key characteristics
KRP:
-0.40
OXY:
-0.96
KRP:
-0.43
OXY:
-1.38
KRP:
0.94
OXY:
0.82
KRP:
-0.43
OXY:
-0.66
KRP:
-1.22
OXY:
-1.58
KRP:
9.80%
OXY:
21.37%
KRP:
27.34%
OXY:
33.64%
KRP:
-80.91%
OXY:
-88.41%
KRP:
-15.25%
OXY:
-43.72%
Fundamentals
KRP:
$1.41B
OXY:
$40.63B
KRP:
$0.04
OXY:
$2.47
KRP:
327.00
OXY:
16.72
KRP:
0.00
OXY:
1.22
KRP:
4.51
OXY:
1.47
KRP:
1.33
OXY:
1.53
KRP:
$322.53M
OXY:
$27.55B
KRP:
$207.36M
OXY:
$10.16B
KRP:
$149.18M
OXY:
$13.20B
Returns By Period
In the year-to-date period, KRP achieves a -14.10% return, which is significantly higher than OXY's -16.01% return.
KRP
-14.10%
10.26%
-13.09%
-10.50%
-0.34%
25.82%
N/A
OXY
-16.01%
2.28%
-19.72%
-32.17%
-12.95%
25.04%
-3.09%
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Risk-Adjusted Performance
KRP vs. OXY — Risk-Adjusted Performance Rank
KRP
OXY
KRP vs. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Occidental Petroleum Corporation (OXY). 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.
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Dividends
KRP vs. OXY - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 13.00%, more than OXY's 2.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 13.00% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 2.18% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.40% | 3.47% |
Drawdowns
KRP vs. OXY - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum OXY drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for KRP and OXY.
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Volatility
KRP vs. OXY - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 11.46% compared to Occidental Petroleum Corporation (OXY) at 10.37%. This indicates that KRP's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KRP vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Occidental Petroleum 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
KRP vs. OXY - Profitability Comparison
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 53.77M and revenue of 90.26M. Therefore, the gross margin over that period was 59.6%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.
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 33.58M and revenue of 90.26M, resulting in an operating margin of 37.2%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.
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 23.06M and revenue of 90.26M, resulting in a net margin of 25.6%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.