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

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.


Performance

KRP vs. OXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kimbell Royalty Partners, LP (KRP) and Occidental Petroleum Corporation (OXY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KRP:

-0.40

OXY:

-0.96

Sortino Ratio

KRP:

-0.43

OXY:

-1.38

Omega Ratio

KRP:

0.94

OXY:

0.82

Calmar Ratio

KRP:

-0.43

OXY:

-0.66

Martin Ratio

KRP:

-1.22

OXY:

-1.58

Ulcer Index

KRP:

9.80%

OXY:

21.37%

Daily Std Dev

KRP:

27.34%

OXY:

33.64%

Max Drawdown

KRP:

-80.91%

OXY:

-88.41%

Current Drawdown

KRP:

-15.25%

OXY:

-43.72%

Fundamentals

Market Cap

KRP:

$1.41B

OXY:

$40.63B

EPS

KRP:

$0.04

OXY:

$2.47

PE Ratio

KRP:

327.00

OXY:

16.72

PEG Ratio

KRP:

0.00

OXY:

1.22

PS Ratio

KRP:

4.51

OXY:

1.47

PB Ratio

KRP:

1.33

OXY:

1.53

Total Revenue (TTM)

KRP:

$322.53M

OXY:

$27.55B

Gross Profit (TTM)

KRP:

$207.36M

OXY:

$10.16B

EBITDA (TTM)

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

YTD

-14.10%

1M

10.26%

6M

-13.09%

1Y

-10.50%

3Y*

-0.34%

5Y*

25.82%

10Y*

N/A

OXY

YTD

-16.01%

1M

2.28%

6M

-19.72%

1Y

-32.17%

3Y*

-12.95%

5Y*

25.04%

10Y*

-3.09%

*Annualized

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Kimbell Royalty Partners, LP

Occidental Petroleum Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KRP vs. OXY — 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 2424
Overall Rank
The Sharpe Ratio Rank of KRP is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2525
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2525
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 2424
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 1818
Martin Ratio Rank

OXY
The Risk-Adjusted Performance Rank of OXY is 77
Overall Rank
The Sharpe Ratio Rank of OXY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 77
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 77
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 1111
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 55
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. 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.


The current KRP Sharpe Ratio is -0.40, which is higher than the OXY Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of KRP and OXY, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
90.26M
6.80B
(KRP) Total Revenue
(OXY) Total Revenue
Values in USD except per share items

KRP vs. OXY - Profitability Comparison

The chart below illustrates the profitability comparison between Kimbell Royalty Partners, LP and Occidental Petroleum Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
59.6%
36.1%
(KRP) Gross Margin
(OXY) 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 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%.