PRT vs. FSK
Compare and contrast key facts about PermRock Royalty Trust (PRT) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRT or FSK.
Correlation
The correlation between PRT and FSK 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.
Performance
PRT vs. FSK - Performance Comparison
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Key characteristics
PRT:
0.38
FSK:
0.71
PRT:
0.47
FSK:
1.25
PRT:
1.06
FSK:
1.18
PRT:
0.10
FSK:
0.78
PRT:
0.73
FSK:
2.88
PRT:
8.34%
FSK:
6.22%
PRT:
31.26%
FSK:
21.50%
PRT:
-91.42%
FSK:
-67.20%
PRT:
-55.71%
FSK:
-14.43%
Fundamentals
PRT:
$46.59M
FSK:
$5.58B
PRT:
$0.42
FSK:
$2.09
PRT:
9.12
FSK:
9.53
PRT:
7.74
FSK:
3.24
PRT:
0.63
FSK:
0.85
PRT:
$4.71M
FSK:
$740.00M
PRT:
$4.71M
FSK:
$917.00M
PRT:
$4.04M
FSK:
$435.57M
Returns By Period
In the year-to-date period, PRT achieves a 12.54% return, which is significantly higher than FSK's -5.21% return.
PRT
12.54%
6.75%
4.04%
9.06%
25.17%
N/A
FSK
-5.21%
6.64%
0.93%
15.14%
24.75%
5.51%
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Risk-Adjusted Performance
PRT vs. FSK — Risk-Adjusted Performance Rank
PRT
FSK
PRT vs. FSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PermRock Royalty Trust (PRT) and FS KKR Capital Corp. (FSK). 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.
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Dividends
PRT vs. FSK - Dividend Comparison
PRT's dividend yield for the trailing twelve months is around 11.59%, less than FSK's 14.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRT PermRock Royalty Trust | 11.59% | 12.05% | 11.65% | 13.11% | 8.67% | 5.98% | 13.51% | 21.66% | 0.00% | 0.00% | 0.00% | 0.00% |
FSK FS KKR Capital Corp. | 14.31% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Drawdowns
PRT vs. FSK - Drawdown Comparison
The maximum PRT drawdown since its inception was -91.42%, which is greater than FSK's maximum drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for PRT and FSK. For additional features, visit the drawdowns tool.
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Volatility
PRT vs. FSK - Volatility Comparison
PermRock Royalty Trust (PRT) has a higher volatility of 9.84% compared to FS KKR Capital Corp. (FSK) at 8.75%. This indicates that PRT's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PRT vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between PermRock Royalty Trust and FS KKR Capital Corp.. 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
PRT vs. FSK - Profitability Comparison
PRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PermRock Royalty Trust reported a gross profit of 1.47M and revenue of 1.47M. Therefore, the gross margin over that period was 100.0%.
FSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a gross profit of 184.00M and revenue of 184.00M. Therefore, the gross margin over that period was 100.0%.
PRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PermRock Royalty Trust reported an operating income of 1.35M and revenue of 1.47M, resulting in an operating margin of 91.7%.
FSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported an operating income of 170.00M and revenue of 184.00M, resulting in an operating margin of 92.4%.
PRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PermRock Royalty Trust reported a net income of 1.35M and revenue of 1.47M, resulting in a net margin of 91.7%.
FSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FS KKR Capital Corp. reported a net income of 147.00M and revenue of 184.00M, resulting in a net margin of 79.9%.