KRP vs. OXY
Compare and contrast key facts about Kimbell Royalty Partners, LP (KRP) and Occidental Petroleum Corporation (OXY).
Performance
KRP vs. OXY - Performance Comparison
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KRP vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 26.23% | -18.60% | 20.43% | 0.76% | 36.93% | 89.97% | -48.94% | 38.62% | -8.93% | -17.25% |
OXY Occidental Petroleum Corporation | 58.82% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 11.70% |
Fundamentals
KRP:
$0.47
OXY:
$6.07
KRP:
30.92
OXY:
10.71
KRP:
0.12
OXY:
0.08
KRP:
5.19
OXY:
2.02
KRP:
$333.83M
OXY:
$21.59B
KRP:
$313.39M
OXY:
$0.00
KRP:
$225.70M
OXY:
$11.66B
Returns By Period
In the year-to-date period, KRP achieves a 26.23% return, which is significantly lower than OXY's 58.82% return.
KRP
- 1D
- -2.49%
- 1M
- 3.52%
- YTD
- 26.23%
- 6M
- 12.91%
- 1Y
- 15.77%
- 3Y*
- 9.89%
- 5Y*
- 19.73%
- 10Y*
- —
OXY
- 1D
- -1.87%
- 1M
- 23.04%
- YTD
- 58.82%
- 6M
- 39.02%
- 1Y
- 34.54%
- 3Y*
- 3.11%
- 5Y*
- 20.40%
- 10Y*
- 2.38%
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Return for Risk
KRP vs. OXY — Risk / Return Rank
KRP
OXY
KRP vs. OXY - Risk-Adjusted Trends 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.
| KRP | OXY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.89 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.38 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.34 | -0.60 |
Martin ratioReturn relative to average drawdown | 1.65 | 2.95 | -1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRP | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.89 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.51 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.21 | -0.06 |
Correlation
The correlation between KRP and OXY is 0.48, 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.
Dividends
KRP vs. OXY - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 10.85%, more than OXY's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 10.85% | 13.61% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 1.51% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Drawdowns
KRP vs. OXY - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for KRP and OXY.
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Drawdown Indicators
| KRP | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.91% | -88.45% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | -26.80% | +6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | -50.77% | +23.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.39% | — |
Current DrawdownCurrent decline from peak | -2.49% | -9.78% | +7.29% |
Average DrawdownAverage peak-to-trough decline | -19.78% | -20.15% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 12.22% | -3.03% |
Volatility
KRP vs. OXY - Volatility Comparison
The current volatility for Kimbell Royalty Partners, LP (KRP) is 5.61%, while Occidental Petroleum Corporation (OXY) has a volatility of 9.38%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRP | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 9.38% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 24.41% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.13% | 38.85% | -10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.52% | 40.16% | -11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.32% | 48.53% | -7.21% |
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