(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%)
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 |
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% |