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NRP vs. DNP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NRP vs. DNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natural Resource Partners L.P. (NRP) and DNP Select Income Fund Inc. (DNP). The values are adjusted to include any dividend payments, if applicable.

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NRP vs. DNP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NRP
Natural Resource Partners L.P.
16.71%-1.93%27.43%87.03%72.85%164.73%-25.28%-43.26%55.86%-14.50%
DNP
DNP Select Income Fund Inc.
5.07%22.61%13.36%-18.56%10.96%14.05%-13.67%31.00%3.53%13.29%

Fundamentals

EPS

NRP:

$11.89

DNP:

$3.40

PE Ratio

NRP:

10.18

DNP:

3.03

PEG Ratio

NRP:

0.31

DNP:

0.39

PS Ratio

NRP:

5.38

DNP:

7.91

Total Revenue (TTM)

NRP:

$199.17M

DNP:

$487.07M

Gross Profit (TTM)

NRP:

$144.80M

DNP:

$127.31M

EBITDA (TTM)

NRP:

$25.67M

DNP:

$775.91M

Returns By Period

In the year-to-date period, NRP achieves a 16.71% return, which is significantly higher than DNP's 5.07% return. Over the past 10 years, NRP has outperformed DNP with an annualized return of 41.08%, while DNP has yielded a comparatively lower 7.98% annualized return.


NRP

1D
-1.26%
1M
0.06%
YTD
16.71%
6M
16.89%
1Y
19.96%
3Y*
38.95%
5Y*
59.52%
10Y*
41.08%

DNP

1D
1.23%
1M
-1.65%
YTD
5.07%
6M
6.89%
1Y
12.58%
3Y*
6.08%
5Y*
8.95%
10Y*
7.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NRP vs. DNP — Risk / Return Rank

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

NRP
NRP Risk / Return Rank: 6666
Overall Rank
NRP Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
NRP Sortino Ratio Rank: 6262
Sortino Ratio Rank
NRP Omega Ratio Rank: 6262
Omega Ratio Rank
NRP Calmar Ratio Rank: 6868
Calmar Ratio Rank
NRP Martin Ratio Rank: 7272
Martin Ratio Rank

DNP
DNP Risk / Return Rank: 7272
Overall Rank
DNP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DNP Sortino Ratio Rank: 6767
Sortino Ratio Rank
DNP Omega Ratio Rank: 7070
Omega Ratio Rank
DNP Calmar Ratio Rank: 6969
Calmar Ratio Rank
DNP Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NRP vs. DNP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) and DNP Select Income Fund Inc. (DNP). 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.


NRPDNPDifference

Sharpe ratio

Return per unit of total volatility

0.76

0.99

-0.23

Sortino ratio

Return per unit of downside risk

1.24

1.43

-0.19

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.26

1.28

-0.02

Martin ratio

Return relative to average drawdown

3.77

6.04

-2.27

NRP vs. DNP - Sharpe Ratio Comparison

The current NRP Sharpe Ratio is 0.76, which is comparable to the DNP Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of NRP and DNP, 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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Sharpe Ratios by Period


NRPDNPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.99

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.70

0.62

+1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.94

0.47

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.33

-0.13

Correlation

The correlation between NRP and DNP is 0.14, 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.


Dividends

NRP vs. DNP - Dividend Comparison

NRP's dividend yield for the trailing twelve months is around 2.58%, less than DNP's 7.57% yield.


TTM20252024202320222021202020192018201720162015
NRP
Natural Resource Partners L.P.
2.58%4.03%4.90%5.87%4.97%5.39%9.82%13.18%4.71%6.92%5.57%45.28%
DNP
DNP Select Income Fund Inc.
7.57%7.81%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%

Drawdowns

NRP vs. DNP - Drawdown Comparison

The maximum NRP drawdown since its inception was -97.11%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for NRP and DNP.


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Drawdown Indicators


NRPDNPDifference

Max Drawdown

Largest peak-to-trough decline

-97.11%

-48.49%

-48.62%

Max Drawdown (1Y)

Largest decline over 1 year

-14.79%

-9.38%

-5.41%

Max Drawdown (5Y)

Largest decline over 5 years

-25.24%

-24.31%

-0.93%

Max Drawdown (10Y)

Largest decline over 10 years

-78.75%

-39.56%

-39.19%

Current Drawdown

Current decline from peak

-3.51%

-2.12%

-1.39%

Average Drawdown

Average peak-to-trough decline

-43.78%

-8.56%

-35.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

2.15%

+2.81%

Volatility

NRP vs. DNP - Volatility Comparison

Natural Resource Partners L.P. (NRP) has a higher volatility of 7.53% compared to DNP Select Income Fund Inc. (DNP) at 4.71%. This indicates that NRP's price experiences larger fluctuations and is considered to be riskier than DNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NRPDNPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.53%

4.71%

+2.82%

Volatility (6M)

Calculated over the trailing 6-month period

14.33%

7.46%

+6.87%

Volatility (1Y)

Calculated over the trailing 1-year period

26.30%

12.77%

+13.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.32%

14.44%

+20.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.96%

17.11%

+26.85%

Financials

NRP vs. DNP - Financials Comparison

This section allows you to compare key financial metrics between Natural Resource Partners L.P. and DNP Select Income Fund Inc.. 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


-100.00M-50.00M0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.71M
153.97M
(NRP) Total Revenue
(DNP) Total Revenue
Values in USD except per share items