(KRP) Kimbell Royalty - Performance -5.4% in 12m
KRP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.63%
#60 in Peer-Group
Rel. Strength
31.77%
#5237 in Stock-Universe
Total Return 12m
-5.37%
#87 in Peer-Group
Total Return 5y
188.82%
#77 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 350 |
| P/E Forward | 9.12 |
| High / Low | USD |
|---|---|
| 52 Week High | 15.43 USD |
| 52 Week Low | 11.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.03 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KRP (-5.4%) vs XLE (-0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
-2.52% | 44.3% | 1912% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
2.64% | 15.9% | 521% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
-0.11% | 14.3% | 1159% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.79% | 87.6% | 795% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
1.81% | 8.55% | 595% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-2.95% | -6.5% | 233% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
5.7% | 6.72% | 2905% | 6.04 | 11.7 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
6.91% | 2.33% | 162% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
Performance Comparison: KRP vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KRP
| Total Return (including Dividends) | KRP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.51% | 7.06% | 5.25% |
| 3 Months | 18.60% | 11.40% | 24.13% |
| 12 Months | -5.37% | -0.22% | 14.15% |
| 5 Years | 188.82% | 184.25% | 111.83% |
| Trend Score (consistency of price movement) | KRP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 44.3% | 39.7% | 81% |
| 3 Months | 88.1% | 75.1% | 96.9% |
| 12 Months | -58.9% | -31.8% | 44.9% |
| 5 Years | 88.4% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.15 | 1.35% | 3.10% |
| 3 Month | %th57.98 | 6.46% | -4.46% |
| 12 Month | %th54.26 | -5.16% | -17.11% |
| 5 Years | %th56.38 | 1.61% | 36.34% |
FAQs
Does Kimbell Royalty (KRP) outperform the market?
No,
over the last 12 months KRP made -5.37%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%.
Over the last 3 months KRP made 18.60%, while XLE made 11.40%.
Performance Comparison KRP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KRP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 3.3% | -12.6% | -20% |
| US NASDAQ 100 | QQQ | 0.3% | 3.2% | -13.2% | -18% |
| German DAX 40 | DAX | 2.2% | 9.9% | -24.7% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 5.3% | -16% | -25% |
| Hongkong Hang Seng | HSI | 0.5% | 2.5% | -32% | -44% |
| India NIFTY 50 | INDA | 1.9% | 5% | -12.9% | -5% |
| Brasil Bovespa | EWZ | -2.4% | -0.3% | -37.6% | -15% |
KRP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 2.6% | -16.7% | -30% |
| Consumer Discretionary | XLY | 0.6% | 5.3% | -4.9% | -23% |
| Consumer Staples | XLP | -0.2% | 7.9% | -14.2% | -14% |
| Energy | XLE | -0.2% | 1.5% | -8.5% | -5% |
| Financial | XLF | -0.6% | 3.4% | -17.5% | -35% |
| Health Care | XLV | 0.6% | 6.4% | -5.2% | -1% |
| Industrial | XLI | 0% | 4.3% | -20.4% | -30% |
| Materials | XLB | -2.2% | 4.2% | -17.1% | -11% |
| Real Estate | XLRE | 0.2% | 7.5% | -12.3% | -18% |
| Technology | XLK | -0.7% | -0.2% | -14.9% | -16% |
| Utilities | XLU | 1.2% | 6.7% | -15.8% | -28% |
| Aerospace & Defense | XAR | 2.2% | 1.5% | -31.2% | -55% |
| Biotech | XBI | -0.9% | 5.2% | 0.6% | 2% |
| Homebuilder | XHB | -2.4% | 1.5% | -5.4% | -11% |
| Retail | XRT | -2.4% | 3.5% | -8.3% | -17% |
KRP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | 0.07% | -4.18% | 2% |
| Natural Gas | UNG | 9.6% | 18.3% | 4.2% | -3% |
| Gold | GLD | -0.2% | 9.7% | -33.2% | -44% |
| Silver | SLV | -0.9% | 1.6% | -29.9% | -23% |
| Copper | CPER | 1% | 3.9% | -29.6% | -16% |
KRP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 7.5% | -9.2% | -3% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 6.9% | -11.5% | -15% |