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.
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
Key characteristics
KRP:
-0.48
OXY:
-1.02
KRP:
-0.47
OXY:
-1.47
KRP:
0.94
OXY:
0.80
KRP:
-0.46
OXY:
-0.69
KRP:
-1.35
OXY:
-1.64
KRP:
9.27%
OXY:
21.45%
KRP:
27.16%
OXY:
33.31%
KRP:
-80.91%
OXY:
-88.42%
KRP:
-20.07%
OXY:
-43.59%
Fundamentals
KRP:
$1.30B
OXY:
$38.10B
KRP:
-$0.12
OXY:
$2.26
KRP:
0.00
OXY:
1.32
KRP:
4.23
OXY:
1.43
KRP:
1.46
OXY:
1.54
KRP:
$232.27M
OXY:
$20.75B
KRP:
$153.59M
OXY:
$7.61B
KRP:
$84.41M
OXY:
$9.63B
Returns By Period
In the year-to-date period, KRP achieves a -18.99% return, which is significantly lower than OXY's -15.70% return.
KRP
-18.99%
10.36%
-19.82%
-12.92%
26.58%
N/A
OXY
-15.70%
14.76%
-18.30%
-33.77%
23.69%
-3.07%
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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.
Dividends
KRP vs. OXY - Dividend Comparison
KRP's dividend yield for the trailing twelve months is around 13.46%, more than OXY's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 13.46% | 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 | 2.17% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% |
Drawdowns
KRP vs. OXY - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for KRP and OXY. For additional features, visit the drawdowns tool.
Volatility
KRP vs. OXY - Volatility Comparison
The current volatility for Kimbell Royalty Partners, LP (KRP) is 15.08%, while Occidental Petroleum Corporation (OXY) has a volatility of 18.06%. 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.
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 35.13M and revenue of 70.86M. Therefore, the gross margin over that period was 49.6%.
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 2.32B and revenue of 6.76B. Therefore, the gross margin over that period was 34.3%.
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 -38.66M and revenue of 70.86M, resulting in an operating margin of -54.6%.
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 1.20B and revenue of 6.76B, resulting in an operating margin of 17.7%.
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 -32.50M and revenue of 70.86M, resulting in a net margin of -45.9%.
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 -127.00M and revenue of 6.76B, resulting in a net margin of -1.9%.