KYN vs. KRP
Compare and contrast key facts about Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and Kimbell Royalty Partners, LP (KRP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KYN or KRP.
Key characteristics
| KYN | KRP | |
|---|---|---|
| YTD Return | 59.68% | 21.17% |
| 1Y Return | 74.38% | 19.19% |
| 3Y Return (Ann) | 26.00% | 14.11% |
| 5Y Return (Ann) | 10.66% | 14.08% |
| Sharpe Ratio | 4.42 | 0.95 |
| Sortino Ratio | 5.79 | 1.38 |
| Omega Ratio | 1.72 | 1.17 |
| Calmar Ratio | 1.48 | 1.09 |
| Martin Ratio | 39.95 | 4.34 |
| Ulcer Index | 1.87% | 3.96% |
| Daily Std Dev | 16.93% | 18.01% |
| Max Drawdown | -91.43% | -80.91% |
| Current Drawdown | -13.62% | -0.42% |
Fundamentals
| KYN | KRP | |
|---|---|---|
| Market Cap | $2.17B | $1.60B |
| EPS | $3.07 | $0.48 |
| PE Ratio | 4.17 | 34.92 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $254.11M | $333.86M |
| Gross Profit (TTM) | $229.78M | $204.36M |
| EBITDA (TTM) | $455.06M | $226.18M |
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.
Performance
KYN vs. KRP - Performance Comparison
In the year-to-date period, KYN achieves a 59.68% return, which is significantly higher than KRP's 21.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
KYN vs. KRP - Dividend Comparison
KYN's dividend yield for the trailing twelve months is around 7.03%, less than KRP's 11.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 7.03% | 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 | 11.04% | 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.
Volatility
KYN vs. KRP - Volatility Comparison
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a higher volatility of 5.92% compared to Kimbell Royalty Partners, LP (KRP) at 4.84%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities