PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MMP vs. KRP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MMPKRP

Fundamentals


MMPKRP
Market Cap$13.94B$1.67B
EPS$5.00$0.91
PE Ratio13.8017.68
PEG Ratio4.900.00
Revenue (TTM)$3.48B$273.18M
Gross Profit (TTM)$1.49B$268.80M
EBITDA (TTM)$1.42B$224.57M

Correlation

-0.50.00.51.00.3

The correlation between MMP and KRP is 0.32, 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

MMP vs. KRP - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%NovemberDecember2024FebruaryMarchApril0
4.29%
MMP
KRP

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Magellan Midstream Partners, L.P.

Kimbell Royalty Partners, LP

Risk-Adjusted Performance

MMP vs. KRP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Magellan Midstream Partners, L.P. (MMP) 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.


MMP
Sharpe ratio
The chart of Sharpe ratio for MMP, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for MMP, currently valued at 4.19, compared to the broader market-4.00-2.000.002.004.006.004.19
Omega ratio
The chart of Omega ratio for MMP, currently valued at 1.85, compared to the broader market0.501.001.501.85
Calmar ratio
The chart of Calmar ratio for MMP, currently valued at 5.02, compared to the broader market0.001.002.003.004.005.006.005.02
Martin ratio
The chart of Martin ratio for MMP, currently valued at 23.13, compared to the broader market0.0010.0020.0030.0023.13
KRP
Sharpe ratio
The chart of Sharpe ratio for KRP, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.000.43
Sortino ratio
The chart of Sortino ratio for KRP, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.72
Omega ratio
The chart of Omega ratio for KRP, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for KRP, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.006.000.43
Martin ratio
The chart of Martin ratio for KRP, currently valued at 1.93, compared to the broader market0.0010.0020.0030.001.93

MMP vs. KRP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.76
0.43
MMP
KRP

Dividends

MMP vs. KRP - Dividend Comparison

MMP has not paid dividends to shareholders, while KRP's dividend yield for the trailing twelve months is around 10.53%.


TTM20232022202120202019201820172016201520142013
MMP
Magellan Midstream Partners, L.P.
3.38%4.90%8.26%8.84%9.65%6.39%6.62%4.95%4.28%4.28%3.02%3.30%
KRP
Kimbell Royalty Partners, LP
10.53%11.50%11.26%8.36%11.00%9.29%12.22%5.17%0.00%0.00%0.00%0.00%

Drawdowns

MMP vs. KRP - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.09%
-3.96%
MMP
KRP

Volatility

MMP vs. KRP - Volatility Comparison

The current volatility for Magellan Midstream Partners, L.P. (MMP) is 0.00%, while Kimbell Royalty Partners, LP (KRP) has a volatility of 3.75%. This indicates that MMP 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.


0.00%2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril0
3.75%
MMP
KRP

Financials

MMP vs. KRP - Financials Comparison

This section allows you to compare key financial metrics between Magellan Midstream Partners, L.P. 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