(KRP) Kimbell Royalty - Performance -5.2% in 12m
KRP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.56%
#58 in Peer-Group
Rel. Strength
33.44%
#4944 in Stock-Universe
Total Return 12m
-5.19%
#77 in Peer-Group
Total Return 5y
184.73%
#78 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 | 52.34 |
| Buy/Sell Signal +-5 | 0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KRP (-5.2%) vs XLE (-3.2%)
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 |
3.6% | 48% | 2002% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
0.33% | 17.7% | 526% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.97% | 95.6% | 837% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| AR NYSE Antero Resources |
-2.56% | 17.2% | 1172% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
4.89% | 11% | 618% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-2.88% | -7.77% | 232% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
7.63% | 5.22% | 2949% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
5.54% | 1.82% | 159% | 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 | 4.89% | 4.30% | 4.52% |
| 3 Months | 1.63% | -8.35% | 10.43% |
| 12 Months | -5.19% | -3.20% | 14.67% |
| 5 Years | 184.73% | 179.12% | 109.23% |
| Trend Score (consistency of price movement) | KRP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 57.9% | 51.4% | 79.1% |
| 3 Months | 77.3% | 57.1% | 94.2% |
| 12 Months | -58.7% | -32.3% | 44.4% |
| 5 Years | 88.4% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.53 | 0.56% | 0.35% |
| 3 Month | %th60.34 | 10.88% | -7.97% |
| 12 Month | %th55.75 | -2.05% | -17.32% |
| 5 Years | %th52.87 | 2.01% | 36.09% |
FAQs
Does Kimbell Royalty (KRP) outperform the market?
No,
over the last 12 months KRP made -5.19%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.20%.
Over the last 3 months KRP made 1.63%, while XLE made -8.35%.
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 | -2.4% | 0.4% | -15.7% | -20% |
| US NASDAQ 100 | QQQ | -1.9% | 0.2% | -16.9% | -19% |
| German DAX 40 | DAX | -0.7% | 5.9% | -27.2% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | 0.7% | -16.6% | -23% |
| Hongkong Hang Seng | HSI | -0.6% | -1.2% | -33.4% | -41% |
| India NIFTY 50 | INDA | -2.5% | 2.5% | -14% | -5% |
| Brasil Bovespa | EWZ | -3.5% | -2.7% | -38.5% | -18% |
KRP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -1.1% | -20.8% | -33% |
| Consumer Discretionary | XLY | -1.8% | 2.8% | -8.5% | -26% |
| Consumer Staples | XLP | -1.4% | 5.3% | -15.3% | -16% |
| Energy | XLE | -1.2% | 0.6% | -9.6% | -2% |
| Financial | XLF | -2.7% | 1.2% | -19.4% | -35% |
| Health Care | XLV | -2.8% | 1.4% | -9.6% | -1% |
| Industrial | XLI | -2.6% | 0.8% | -22.8% | -30% |
| Materials | XLB | -3.3% | 0.6% | -18.7% | -11% |
| Real Estate | XLRE | 0.8% | 4.2% | -14.5% | -19% |
| Technology | XLK | -2.1% | -3% | -18% | -16% |
| Utilities | XLU | -1% | 4.5% | -18.4% | -30% |
| Aerospace & Defense | XAR | -3% | -2.3% | -34.1% | -54% |
| Biotech | XBI | 0.3% | 2.6% | -0.2% | 5% |
| Homebuilder | XHB | -4.9% | -5.6% | -9.1% | -10% |
| Retail | XRT | -3.4% | 0.4% | -10% | -15% |
KRP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -1.41% | -5.50% | 4% |
| Natural Gas | UNG | 6.5% | 15.3% | 1.8% | 4% |
| Gold | GLD | -1% | 6.2% | -34.7% | -48% |
| Silver | SLV | -0.9% | 1.3% | -30.9% | -27% |
| Copper | CPER | -3.4% | 0.9% | -34.1% | -20% |
KRP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 1.4% | -11.9% | -7% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 3.6% | -13.6% | -15% |