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

Correlation

The correlation between KRP and VNOM 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. VNOM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KRP:

-0.39

VNOM:

0.46

Sortino Ratio

KRP:

-0.24

VNOM:

0.88

Omega Ratio

KRP:

0.97

VNOM:

1.11

Calmar Ratio

KRP:

-0.31

VNOM:

0.52

Martin Ratio

KRP:

-0.88

VNOM:

1.30

Ulcer Index

KRP:

9.56%

VNOM:

13.69%

Daily Std Dev

KRP:

27.50%

VNOM:

37.62%

Max Drawdown

KRP:

-80.91%

VNOM:

-86.96%

Current Drawdown

KRP:

-15.44%

VNOM:

-24.73%

Fundamentals

Market Cap

KRP:

$1.45B

VNOM:

$11.86B

EPS

KRP:

$0.04

VNOM:

$3.95

PE Ratio

KRP:

335.75

VNOM:

10.41

PEG Ratio

KRP:

0.00

VNOM:

0.64

PS Ratio

KRP:

4.63

VNOM:

13.89

PB Ratio

KRP:

1.38

VNOM:

2.02

Total Revenue (TTM)

KRP:

$322.53M

VNOM:

$893.51M

Gross Profit (TTM)

KRP:

$207.36M

VNOM:

$595.55M

EBITDA (TTM)

KRP:

$149.18M

VNOM:

$884.36M

Returns By Period

In the year-to-date period, KRP achieves a -14.30% return, which is significantly lower than VNOM's -13.26% return.


KRP

YTD

-14.30%

1M

10.28%

6M

-10.55%

1Y

-10.70%

5Y*

28.92%

10Y*

N/A

VNOM

YTD

-13.26%

1M

7.26%

6M

-16.28%

1Y

17.24%

5Y*

45.45%

10Y*

15.08%

*Annualized

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Risk-Adjusted Performance

KRP vs. VNOM — 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 2929
Overall Rank
The Sharpe Ratio Rank of KRP is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2828
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 3131
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 3030
Martin Ratio Rank

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6666
Overall Rank
The Sharpe Ratio Rank of VNOM is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6767
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. VNOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Viper Energy Partners LP (VNOM). 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 -0.39, which is lower than the VNOM Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of KRP and VNOM, 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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Dividends

KRP vs. VNOM - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 9.10%, more than VNOM's 5.97% yield.


TTM20242023202220212020201920182017201620152014
KRP
Kimbell Royalty Partners, LP
9.10%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%
VNOM
Viper Energy Partners LP
5.97%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%

Drawdowns

KRP vs. VNOM - Drawdown Comparison

The maximum KRP drawdown since its inception was -80.91%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for KRP and VNOM. For additional features, visit the drawdowns tool.


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Volatility

KRP vs. VNOM - Volatility Comparison

Kimbell Royalty Partners, LP (KRP) and Viper Energy Partners LP (VNOM) have volatilities of 12.41% and 12.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KRP vs. VNOM - Financials Comparison

This section allows you to compare key financial metrics between Kimbell Royalty Partners, LP and Viper Energy Partners LP. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
90.26M
245.00M
(KRP) Total Revenue
(VNOM) Total Revenue
Values in USD except per share items

KRP vs. VNOM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
59.6%
65.7%
(KRP) Gross Margin
(VNOM) 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%.

VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a gross profit of 161.00M and revenue of 245.00M. Therefore, the gross margin over that period was 65.7%.

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%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported an operating income of 155.00M and revenue of 245.00M, resulting in an operating margin of 63.3%.

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%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a net income of 75.00M and revenue of 245.00M, resulting in a net margin of 30.6%.