NRP vs. DNP
NRP (Natural Resource Partners L.P.) and DNP (DNP Select Income Fund Inc.) are both stocks. NRP operates in Thermal Coal (Energy), while DNP operates in Asset Management (Financial Services). Over the past 10 years, NRP returned 34.01%/yr vs 8.07%/yr for DNP. At a 0.13 correlation, their price movements are largely independent.
Performance
NRP vs. DNP - Performance Comparison
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Returns By Period
In the year-to-date period, NRP achieves a 2.96% return, which is significantly lower than DNP's 9.86% return. Over the past 10 years, NRP has outperformed DNP with an annualized return of 34.01%, while DNP has yielded a comparatively lower 8.07% annualized return.
NRP
- 1D
- -2.93%
- 1M
- -9.98%
- YTD
- 2.96%
- 6M
- 1.44%
- 1Y
- 13.67%
- 3Y*
- 38.12%
- 5Y*
- 48.62%
- 10Y*
- 34.01%
DNP
- 1D
- 0.09%
- 1M
- 0.99%
- YTD
- 9.86%
- 6M
- 9.48%
- 1Y
- 17.33%
- 3Y*
- 9.83%
- 5Y*
- 8.37%
- 10Y*
- 8.07%
NRP vs. DNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 2.96% | -1.93% | 27.43% | 87.03% | 72.85% | 164.73% | -25.28% | -43.26% | 55.86% | -14.50% |
DNP DNP Select Income Fund Inc. | 9.86% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
Correlation
The correlation between NRP and DNP is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2002 | 0.13 |
The correlation between NRP and DNP shifts across timeframes, from 0.02 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NRP:
$9.53
DNP:
$3.39
NRP:
11.12
DNP:
3.14
NRP:
0.71
DNP:
0.41
NRP:
5.74
DNP:
8.21
NRP:
$184.53M
DNP:
$487.07M
NRP:
$128.91M
DNP:
$127.31M
NRP:
$140.60M
DNP:
$775.91M
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Return for Risk
NRP vs. DNP — Risk / Return Rank
NRP
DNP
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.
| NRP | DNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.71 | -1.96 |
| Martin ratioReturn relative to average drawdown | 2.60 | 11.43 | -8.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRP | DNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.78 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 0.58 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.47 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.33 | -0.15 |
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
| NRP | DNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.11% | -48.49% | -48.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -6.42% | -11.80% |
Max Drawdown (3Y)Largest decline over 3 years | -18.74% | -18.29% | -0.45% |
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 DrawdownCurrent decline from peak | -14.88% | -1.70% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -8.53% | -35.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 1.53% | +3.74% |
Volatility
NRP vs. DNP - Volatility Comparison
Natural Resource Partners L.P. (NRP) has a higher volatility of 7.48% compared to DNP Select Income Fund Inc. (DNP) at 3.19%. 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
| NRP | DNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 3.19% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 7.82% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 9.76% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.78% | 14.51% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.24% | 17.13% | +26.11% |
Dividends
NRP vs. DNP - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 2.94%, less than DNP's 7.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 7.33% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
NRP Natural Resource Partners L.P. | 2.94% | 4.03% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NRP and DNP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRP has higher volatility (7.48%) compared to DNP (3.19%). In terms of maximum drawdown, NRP dropped -97.11% vs DNP's -48.49%.
DNP currently has the higher Sharpe Ratio (1.78 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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