(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%)
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 -5.2% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
KRP -0.57% 4.89% 1.63%
EU 8.66% 43.8% 108%
FDE 19.7% 27.1% 64.9%
VG -10.8% 26.7% 49.4%

Long Term Performance

Symbol 6m 12m 5y
KRP -9.4% -5.19% 185%
CRK 35.1% 147% 452%
EU -25.4% -30.7% 318%
FDE 47.1% 27.5% 152%

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%