Overview Performance Dividends Peer Group Options

(KRP) Kimbell Royalty - Performance -12.9% in 12m

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

Performance Rating 61.65%
#46 in Group
Rel. Strength 31.30%
#5467 in Universe
Total Return 12m -12.92%
#72 in Group
Total Return 5y 225.28%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.12
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.1%
99th Percentile in Group

12m Total Return: KRP (-12.9%) vs XLE (-9.5%)

Compare overall performance (total returns) of Kimbell Royalty with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (KRP) Kimbell Royalty - Performance -12.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
KRP 5.27% 10.4% -15.6%
WIL 39.7% 100% 18.8%
SJT 6.69% 32.6% 56.8%
CRK 19.6% 29.9% 22.1%
Long Term
Symbol 6m 12m 5y
KRP -19.5% -12.9% 225%
CRK 71.0% 123% 227%
TPL -6.10% 133% 701%
SJT 58.7% 40.8% 279%
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		 22% 38% 1545% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -12.1% 82.2% 1536% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 14.4% 0.31% 505% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 11.8% 16.3% 515% 10.9 41.5 0.64 44.5% 156%
TOU TO
Tourmaline Oil		 8.6% -2.37% 535% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 6.28% -7.44% 231% 12.6 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.97% -22.9% 473% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%

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 10.36% 6.76% 13.81%
3 Months -15.55% -9.13% -6.30%
12 Months -12.92% -9.46% 10.65%
5 Years 225.28% 163.22% 107.77%
Trend Score (consistency of price movement) KRP XLE S&P 500
1 Month 14.2% 37.1% 83%
3 Months -82.5% -57.8% -75.3%
12 Months -38.2% -12.7% 50.1%
5 Years 89.8% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #89 3.37% -3.03%
3 Month #105 -7.07% -9.88%
12 Month #73 -3.83% -21.3%
5 Years #83 23.6% 56.6%

FAQs

Does KRP Kimbell Royalty outperforms the market?

No, over the last 12 months KRP made -12.92%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months KRP made -15.55%, while XLE made -9.13%.

Performance Comparison KRP vs Indeces and Sectors

KRP vs. Indices KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.09% -3.45% -14.5% -23.6%
US NASDAQ 100 QQQ 3.90% -7.0% -14.8% -24.6%
US Dow Jones Industrial 30 DIA 3.68% 0.37% -14.3% -20.6%
German DAX 40 DAX 4.11% -4.60% -40.8% -38.6%
Shanghai Shenzhen CSI 300 CSI 300 1.91% -1.47% -15.3% -20.3%
Hongkong Hang Seng HSI 0.92% -9.57% -22.9% -26.6%
India NIFTY 50 INDA 9.01% 5.52% -15.0% -12.7%
Brasil Bovespa EWZ 3.04% -6.88% -23.2% -4.59%

KRP vs. Sectors KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.45% -3.05% -21.6% -34.5%
Consumer Discretionary XLY 3.71% -3.87% -13.6% -27.2%
Consumer Staples XLP 4.95% 3.77% -21.5% -22.0%
Energy XLE 4.27% 3.60% -7.95% -3.46%
Financial XLF 2.99% -3.16% -21.6% -35.4%
Health Care XLV 7.10% 9.49% -9.55% -8.86%
Industrial XLI 2.40% -6.46% -16.0% -23.9%
Materials XLB 4.29% -3.20% -9.65% -7.69%
Real Estate XLRE 5.41% -1.18% -15.3% -28.4%
Technology XLK 3.01% -10.9% -11.7% -20.0%
Utilities XLU 4.04% 0.77% -22.2% -30.4%
Aerospace & Defense XAR 2.11% -10.8% -26.0% -40.3%
Biotech XBI 10.7% -1.45% 5.60% -0.63%
Homebuilder XHB 3.62% -1.12% -1.35% -5.37%
Retail XRT 2.19% -4.29% -10.3% -11.4%

KRP vs. Commodities KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.60% 6.79% -9.18% 0.89%
Natural Gas UNG 0.94% 11.5% -63.7% -26.2%
Gold GLD 2.86% -0.33% -42.3% -55.6%
Silver SLV 5.03% 1.81% -22.9% -31.0%
Copper CPER 6.10% -0.76% -24.9% -13.8%

KRP vs. Yields & Bonds KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.27% 11.6% -15.5% -13.3%
iShares High Yield Corp. Bond HYG 5.01% 6.20% -20.7% -21.0%