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

Correlation

The correlation between KYN and KRP is 0.41, 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.


-0.50.00.51.00.4

Performance

KYN vs. KRP - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
22.85%
59.85%
KYN
KRP

Key characteristics

Sharpe Ratio

KYN:

3.12

KRP:

0.73

Sortino Ratio

KYN:

4.11

KRP:

1.09

Omega Ratio

KYN:

1.51

KRP:

1.13

Calmar Ratio

KYN:

1.17

KRP:

0.80

Martin Ratio

KYN:

23.87

KRP:

3.75

Ulcer Index

KYN:

2.31%

KRP:

3.37%

Daily Std Dev

KYN:

17.70%

KRP:

17.20%

Max Drawdown

KYN:

-91.43%

KRP:

-80.91%

Current Drawdown

KYN:

-18.05%

KRP:

-6.02%

Fundamentals

Market Cap

KYN:

$2.06B

KRP:

$1.50B

EPS

KYN:

$3.01

KRP:

$0.51

PE Ratio

KYN:

4.04

KRP:

30.88

PEG Ratio

KYN:

0.00

KRP:

0.00

Total Revenue (TTM)

KYN:

-$2.71M

KRP:

$333.86M

Gross Profit (TTM)

KYN:

-$20.03M

KRP:

$204.36M

EBITDA (TTM)

KYN:

$344.15M

KRP:

$221.59M

Returns By Period

In the year-to-date period, KYN achieves a 51.49% return, which is significantly higher than KRP's 14.34% return.


KYN

YTD

51.49%

1M

-6.47%

6M

24.10%

1Y

54.84%

5Y*

7.31%

10Y*

-1.12%

KRP

YTD

14.34%

1M

-2.96%

6M

0.39%

1Y

12.04%

5Y*

9.22%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

KYN vs. KRP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and Kimbell Royalty Partners, LP (KRP). 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.


Sharpe ratio
The chart of Sharpe ratio for KYN, currently valued at 3.12, compared to the broader market-4.00-2.000.002.003.120.73
The chart of Sortino ratio for KYN, currently valued at 4.11, compared to the broader market-4.00-2.000.002.004.004.111.09
The chart of Omega ratio for KYN, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.13
The chart of Calmar ratio for KYN, currently valued at 2.23, compared to the broader market0.002.004.006.002.230.80
The chart of Martin ratio for KYN, currently valued at 23.87, compared to the broader market0.0010.0020.0023.873.75
KYN
KRP

The current KYN Sharpe Ratio is 3.12, which is higher than the KRP Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of KYN and KRP, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.12
0.73
KYN
KRP

Dividends

KYN vs. KRP - Dividend Comparison

KYN's dividend yield for the trailing twelve months is around 8.83%, less than KRP's 11.36% yield.


TTM20232022202120202019201820172016201520142013
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
8.83%9.45%9.05%6.42%16.17%10.34%14.17%9.97%11.24%15.21%6.61%4.37%
KRP
Kimbell Royalty Partners, LP
11.36%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%0.00%

Drawdowns

KYN vs. KRP - Drawdown Comparison

The maximum KYN drawdown since its inception was -91.43%, which is greater than KRP's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for KYN and KRP. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.73%
-6.02%
KYN
KRP

Volatility

KYN vs. KRP - Volatility Comparison

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a higher volatility of 6.65% compared to Kimbell Royalty Partners, LP (KRP) at 3.63%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.65%
3.63%
KYN
KRP

Financials

KYN vs. KRP - Financials Comparison

This section allows you to compare key financial metrics between Kayne Anderson Energy Infrastructure Fund, Inc. and Kimbell Royalty 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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