VNOM vs. KRP
Compare and contrast key facts about Viper Energy Partners LP (VNOM) and Kimbell Royalty Partners, LP (KRP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNOM or KRP.
Correlation
The correlation between VNOM and KRP is 0.44, 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
VNOM vs. KRP - Performance Comparison
Key characteristics
VNOM:
0.12
KRP:
-0.61
VNOM:
0.40
KRP:
-0.65
VNOM:
1.05
KRP:
0.91
VNOM:
0.13
KRP:
-0.60
VNOM:
0.41
KRP:
-2.33
VNOM:
10.33%
KRP:
5.86%
VNOM:
33.95%
KRP:
22.60%
VNOM:
-86.96%
KRP:
-80.91%
VNOM:
-32.42%
KRP:
-22.70%
Fundamentals
VNOM:
$8.25B
KRP:
$1.34B
VNOM:
$3.82
KRP:
-$0.12
VNOM:
0.64
KRP:
0.00
VNOM:
$652.16M
KRP:
$228.12M
VNOM:
$502.80M
KRP:
$181.22M
VNOM:
$399.47M
KRP:
$52.54M
Returns By Period
The year-to-date returns for both investments are quite close, with VNOM having a -22.12% return and KRP slightly higher at -21.65%.
VNOM
-22.12%
-11.06%
-23.00%
3.90%
45.72%
13.99%
KRP
-21.65%
-7.18%
-19.93%
-13.79%
27.25%
N/A
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Risk-Adjusted Performance
VNOM vs. KRP — Risk-Adjusted Performance Rank
VNOM
KRP
VNOM vs. KRP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) 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
VNOM vs. KRP - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 6.62%, less than KRP's 13.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 6.62% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% | 1.38% |
KRP Kimbell Royalty Partners, LP | 13.92% | 10.78% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNOM vs. KRP - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, which is greater than KRP's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for VNOM and KRP. For additional features, visit the drawdowns tool.
Volatility
VNOM vs. KRP - Volatility Comparison
Viper Energy Partners LP (VNOM) has a higher volatility of 16.86% compared to Kimbell Royalty Partners, LP (KRP) at 12.53%. This indicates that VNOM'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
VNOM vs. KRP - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP 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