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

Correlation

The correlation between KYN and KRP 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

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.

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Key characteristics

Sharpe Ratio

KYN:

1.54

KRP:

-0.39

Sortino Ratio

KYN:

2.01

KRP:

-0.24

Omega Ratio

KYN:

1.30

KRP:

0.97

Calmar Ratio

KYN:

1.01

KRP:

-0.31

Martin Ratio

KYN:

6.72

KRP:

-0.88

Ulcer Index

KYN:

5.65%

KRP:

9.56%

Daily Std Dev

KYN:

24.58%

KRP:

27.50%

Max Drawdown

KYN:

-91.43%

KRP:

-80.91%

Current Drawdown

KYN:

-12.40%

KRP:

-15.44%

Fundamentals

Market Cap

KYN:

$2.10B

KRP:

$1.46B

EPS

KYN:

$5.50

KRP:

$0.04

PE Ratio

KYN:

2.26

KRP:

338.00

PEG Ratio

KYN:

0.00

KRP:

0.00

PS Ratio

KYN:

24.05

KRP:

4.66

PB Ratio

KYN:

0.83

KRP:

1.39

Total Revenue (TTM)

KYN:

$352.31M

KRP:

$322.53M

Gross Profit (TTM)

KYN:

$331.59M

KRP:

$207.36M

EBITDA (TTM)

KYN:

$1.11B

KRP:

$149.18M

Returns By Period

In the year-to-date period, KYN achieves a 0.93% return, which is significantly higher than KRP's -14.30% return.


KYN

YTD

0.93%

1M

6.48%

6M

1.81%

1Y

36.27%

5Y*

28.42%

10Y*

0.03%

KRP

YTD

-14.30%

1M

7.73%

6M

-10.55%

1Y

-11.62%

5Y*

27.29%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KYN vs. KRP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KYN
The Risk-Adjusted Performance Rank of KYN is 8888
Overall Rank
The Sharpe Ratio Rank of KYN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of KYN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KYN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KYN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KYN is 9090
Martin Ratio Rank

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 2828
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 2929
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.

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.


The current KYN Sharpe Ratio is 1.54, which is higher than the KRP Sharpe Ratio of -0.39. 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.


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Dividends

KYN vs. KRP - Dividend Comparison

KYN's dividend yield for the trailing twelve months is around 8.21%, less than KRP's 9.10% yield.


TTM20242023202220212020201920182017201620152014
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
8.21%8.34%9.45%9.05%6.42%16.17%10.34%14.17%9.97%11.24%15.20%6.61%
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%

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.


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Volatility

KYN vs. KRP - Volatility Comparison

The current volatility for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) is 6.71%, while Kimbell Royalty Partners, LP (KRP) has a volatility of 12.41%. This indicates that KYN experiences smaller price fluctuations and is considered to be less risky than KRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


-600.00M-400.00M-200.00M0.00200.00M20212022202320242025
59.55M
90.26M
(KYN) Total Revenue
(KRP) Total Revenue
Values in USD except per share items