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KRP vs. XLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KRP and XLE 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.


-0.50.00.51.0
Correlation: 0.3

Performance

KRP vs. XLE - Performance Comparison

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

20.00%30.00%40.00%50.00%60.00%70.00%80.00%NovemberDecember2025FebruaryMarchApril
31.70%
58.69%
KRP
XLE

Key characteristics

Sharpe Ratio

KRP:

-0.54

XLE:

-0.46

Sortino Ratio

KRP:

-0.57

XLE:

-0.45

Omega Ratio

KRP:

0.92

XLE:

0.93

Calmar Ratio

KRP:

-0.50

XLE:

-0.57

Martin Ratio

KRP:

-1.70

XLE:

-1.52

Ulcer Index

KRP:

8.15%

XLE:

7.53%

Daily Std Dev

KRP:

25.60%

XLE:

25.08%

Max Drawdown

KRP:

-80.91%

XLE:

-71.54%

Current Drawdown

KRP:

-22.82%

XLE:

-13.92%

Returns By Period

In the year-to-date period, KRP achieves a -21.78% return, which is significantly lower than XLE's -3.07% return.


KRP

YTD

-21.78%

1M

-12.79%

6M

-18.66%

1Y

-14.03%

5Y*

26.89%

10Y*

N/A

XLE

YTD

-3.07%

1M

-12.15%

6M

-6.73%

1Y

-11.93%

5Y*

24.00%

10Y*

4.04%

*Annualized

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Risk-Adjusted Performance

KRP vs. XLE — 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 1717
Overall Rank
The Sharpe Ratio Rank of KRP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of KRP is 2121
Sortino Ratio Rank
The Omega Ratio Rank of KRP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of KRP is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KRP is 44
Martin Ratio Rank

XLE
The Risk-Adjusted Performance Rank of XLE is 44
Overall Rank
The Sharpe Ratio Rank of XLE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of XLE is 55
Sortino Ratio Rank
The Omega Ratio Rank of XLE is 55
Omega Ratio Rank
The Calmar Ratio Rank of XLE is 11
Calmar Ratio Rank
The Martin Ratio Rank of XLE is 11
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. XLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and Energy Select Sector SPDR Fund (XLE). 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 chart of Sharpe ratio for KRP, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
KRP: -0.54
XLE: -0.46
The chart of Sortino ratio for KRP, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
KRP: -0.57
XLE: -0.45
The chart of Omega ratio for KRP, currently valued at 0.92, compared to the broader market0.501.001.502.00
KRP: 0.92
XLE: 0.93
The chart of Calmar ratio for KRP, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
KRP: -0.50
XLE: -0.57
The chart of Martin ratio for KRP, currently valued at -1.70, compared to the broader market-5.000.005.0010.0015.0020.00
KRP: -1.70
XLE: -1.52

The current KRP Sharpe Ratio is -0.54, which is comparable to the XLE Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of KRP and XLE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.54
-0.46
KRP
XLE

Dividends

KRP vs. XLE - Dividend Comparison

KRP's dividend yield for the trailing twelve months is around 13.94%, more than XLE's 3.47% yield.


TTM20242023202220212020201920182017201620152014
KRP
Kimbell Royalty Partners, LP
13.94%10.78%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%
XLE
Energy Select Sector SPDR Fund
3.47%3.36%3.55%3.68%4.21%5.62%5.73%3.54%3.03%2.26%3.39%2.35%

Drawdowns

KRP vs. XLE - Drawdown Comparison

The maximum KRP drawdown since its inception was -80.91%, which is greater than XLE's maximum drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for KRP and XLE. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.82%
-13.92%
KRP
XLE

Volatility

KRP vs. XLE - Volatility Comparison

The current volatility for Kimbell Royalty Partners, LP (KRP) is 16.56%, while Energy Select Sector SPDR Fund (XLE) has a volatility of 17.44%. This indicates that KRP experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.56%
17.44%
KRP
XLE