(KRP) Kimbell Royalty - Performance -12.4% in 12m

Compare KRP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 59.09%
#48 in Peer-Group
Rel. Strength 32.29%
#5168 in Stock-Universe
Total Return 12m -12.36%
#69 in Peer-Group
Total Return 5y 204.49%
#70 in Peer-Group
P/E Value
P/E Trailing -
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 80.11
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: KRP (-12.4%) vs XLE (-9.7%)
Total Return of Kimbell Royalty versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KRP) Kimbell Royalty - Performance -12.4% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
KRP -1.76% 11.1% -12.1%
WIL 3.70% 110% 21.7%
SOC 13.5% 66.9% 13.6%
SJT 7.11% 19.6% 37.0%

Long Term Performance

Symbol 6m 12m 5y
KRP -13.5% -12.4% 204%
SOC 40.5% 146% 234%
CRK 53.6% 113% 378%
TPL -10.4% 124% 646%

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
10% 37.9% 1655% 13.9 7.43 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy
-7.52% 102% 1147% 12.2 9.17 0.66 -23.7% 65.5%
RRC NYSE
Range Resources
20.5% 5.69% 525% 36.1 11 1.88 -70.0% 27.2%
TOU TO
Tourmaline Oil
6.9% 2.24% 569% 19.2 12 0.24 -29.8% -17%
AR NYSE
Antero Resources
22% 13.8% 1005% 51.7 13.6 0.49 -63.0% 24.3%
VNOM NASDAQ
Viper Energy Ut
3.66% 11.7% 398% 10.3 39.4 0.64 41.0% 72.5%
BSM NYSE
Black Stone Minerals
-3.13% -6.85% 227% 14.8 7.17 1.22 -19.3% 3.39%
PBR-A NYSE
Petróleo Brasileiro S.A.
4.76% -9.76% 403% 8.39 4.04 0.24 32.8% -101%

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 11.11% 3.38% 13.42%
3 Months -12.06% -9.06% -2.55%
12 Months -12.36% -9.73% 11.09%
5 Years 204.49% 154.94% 109.60%

Trend Score (consistency of price movement) KRP XLE S&P 500
1 Month 69.2% 49.2% 93.5%
3 Months -51.3% -55.6% -14.5%
12 Months -47.9% -15.7% 46.8%
5 Years 89.2% 93.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #49 7.48% -2.04%
3 Month #88 -3.30% -9.75%
12 Month #70 -2.91% -21.10%
5 Years #72 19.44% 45.27%

FAQs

Does Kimbell Royalty (KRP) outperform the market?

No, over the last 12 months KRP made -12.36%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.73%. Over the last 3 months KRP made -12.06%, while XLE made -9.06%.

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 -1% -2.3% -12.3% -23%
US NASDAQ 100 QQQ -0.7% -7.3% -15.4% -26%
German DAX 40 DAX -4.2% -1.9% -39.1% -41%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% 6% -13% -21%
Hongkong Hang Seng HSI -1.3% -3.8% -24.9% -24%
India NIFTY 50 INDA -1.9% 9.2% -15.8% -15%
Brasil Bovespa EWZ 0.1% 1.3% -21% -7%

KRP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% -3.3% -18% -36%
Consumer Discretionary XLY 0.3% -6.2% -12.4% -32%
Consumer Staples XLP -4.4% 10.4% -15.5% -20%
Energy XLE 2% 7.7% 0.7% -3%
Financial XLF -0.5% 0.9% -14.5% -33%
Health Care XLV -3.9% 11.9% -5.6% -4%
Industrial XLI -2.3% -4.3% -14.8% -27%
Materials XLB -2.5% 3% -6.3% -7%
Real Estate XLRE -1.8% 8.2% -8.3% -22%
Technology XLK 0.3% -10.9% -12% -20%
Utilities XLU -4.2% 4.1% -14.3% -27%
Aerospace & Defense XAR -2.4% -5.1% -22.6% -41%
Biotech XBI -5.6% 6.1% 2.4% 1%
Homebuilder XHB 1.4% 3.5% 5.1% -2%
Retail XRT -1.6% -2% -8.4% -13%

KRP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.1% 12.6% -5.83% -1%
Natural Gas UNG 1% 5.5% -25.2% 1%
Gold GLD -6.1% 14.2% -37.5% -49%
Silver SLV -6.1% 8.7% -22.3% -17%
Copper CPER -2.5% 13.1% -26.3% -5%

KRP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 13.1% -8.4% -8%
iShares High Yield Corp. Bond HYG -1.3% 8.7% -15.5% -21%