Overview Performance Dividends Peer Group Options

(KRP) Kimbell Royalty - Performance -16% in 12m

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

Performance Rating 68.07%
#37 in Group
Rel. Strength 32.43%
#5403 in Universe
Total Return 12m -16.03%
#73 in Group
Total Return 5y 239.23%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.12
54th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.9%
99th Percentile in Group

12m Total Return: KRP (-16%) vs XLE (-14.3%)

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 -16% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
KRP 3.11% -14% -23.5%
JEV 21.2% 53.9% 14.3%
PEA 19.3% 30.8% 21.4%
FDE 13.6% 24.8% 10.7%
Long Term
Symbol 6m 12m 5y
KRP -21.1% -16% 239%
PR -17.1% -34.7% 4,074%
ATH -11.5% -10.2% 3,438%
HME -4.40% 10.4% 3,123%
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		 2.3% 28.7% 2032% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -17.9% 115% 1495% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -12.8% 0.98% 612% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 -7.26% -1.04% 616% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -7.09% -1.59% 337% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -11.4% -10.2% 3438% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.8% -14.8% 464% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -9.07% -24.9% 420% 13.4 11.2 0.33 -36.2% 13.9%

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 -13.98% -12.64% -4.92%
3 Months -23.51% -13.94% -9.03%
12 Months -16.03% -14.26% 7.93%
5 Years 239.23% 186.13% 101.72%
Trend Score (consistency of price movement) KRP XLE S&P 500
1 Month -68.6% -58.1% -71.8%
3 Months -83.0% -25% -84.5%
12 Months -11.2% -4.9% 69.5%
5 Years 92.0% 94.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #92 -1.53% -9.52%
3 Month #97 -11.1% -15.9%
12 Month #74 -2.07% -22.2%
5 Years #69 18.6% 68.2%

FAQs

Does KRP Kimbell Royalty outperforms the market?

No, over the last 12 months KRP made -16.03%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months KRP made -23.51%, while XLE made -13.94%.

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 -5.17% -9.06% -14.4% -24.0%
US NASDAQ 100 QQQ -6.97% -8.99% -14.7% -22.9%
US Dow Jones Industrial 30 DIA -4.12% -10.5% -16.2% -24.8%
German DAX 40 DAX -1.59% -5.73% -29.9% -33.3%
Shanghai Shenzhen CSI 300 CSI 300 -4.20% -5.54% -16.9% -22.3%
Hongkong Hang Seng HSI -4.46% -2.89% -14.3% -30.1%
India NIFTY 50 INDA -0.90% -17.4% -11.4% -16.5%
Brasil Bovespa EWZ -2.95% -7.97% -12.6% -3.24%

KRP vs. Sectors KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.83% -8.96% -22.8% -32.0%
Consumer Discretionary XLY -4.01% -10.1% -17.0% -25.5%
Consumer Staples XLP -3.02% -15.0% -20.6% -29.8%
Energy XLE -0.30% -1.34% -10.5% -1.77%
Financial XLF -4.52% -10.6% -22.6% -36.5%
Health Care XLV -0.43% -8.16% -11.9% -17.0%
Industrial XLI -5.42% -9.31% -13.2% -21.1%
Materials XLB -5.72% -7.27% -5.79% -8.10%
Real Estate XLRE -4.33% -9.04% -12.6% -28.7%
Technology XLK -8.66% -7.39% -9.20% -16.4%
Utilities XLU -3.17% -12.8% -18.9% -41.9%
Aerospace & Defense XAR -7.81% -13.8% -23.6% -40.4%
Biotech XBI -6.55% -0.68% 1.87% -4.80%
Homebuilder XHB -1.86% -6.88% 5.0% -5.23%
Retail XRT -2.65% -9.34% -6.92% -10.2%

KRP vs. Commodities KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.85% -5.41% -12.4% 2.55%
Natural Gas UNG 8.14% 4.21% -45.0% -38.8%
Gold GLD -5.09% -21.6% -42.1% -50.8%
Silver SLV -5.25% -9.44% -23.5% -27.4%
Copper CPER -9.68% -7.32% -27.4% -22.1%

KRP vs. Yields & Bonds KRP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.71% -11.2% -15.5% -19.0%
iShares High Yield Corp. Bond HYG 1.02% -12.3% -21.1% -24.1%