ABSI vs KRP

Comparison between Absci Corp (ABSI, Company) and Kimbell Royalty Partners LP (KRP, Company).

ABSI is from the Healthcare sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed ABSI, delivering a return of +19.0% compared to -17.7%

ABSI vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABSI(COMPANY)	KRP(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	96.20%	83.86%
Sharpe Ratio	1.62	0.65
5Y Beta	2.34	0.46
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-11.26	14.42
Forward P/E	N/A	15.72
PEG Ratio	N/A	0.09
Dividend Yield	N/A	4.77%
5Y Dividends CAGR	N/A	20.48%
5Y EPS CAGR	N/A	-12.12%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-7.30%	15.85%

Market Cap

ABSI

$1.50B

Winner

KRP

$1.50B

Max Drawdown

ABSI

96.20%

Winner

KRP

83.86%

Sharpe Ratio

Winner

ABSI

1.62

KRP

0.65

5Y Beta

ABSI

2.34

Winner

KRP

0.46

Industry

ABSI

Biotechnology

KRP

Oil & Gas E&p

P/E Ratio

Winner

ABSI

-11.26

KRP

14.42

Forward P/E

ABSI

N/A

KRP

15.72

PEG Ratio

ABSI

N/A

KRP

0.09

Dividend Yield

ABSI

N/A

KRP

4.77%

5Y Dividends CAGR

ABSI

N/A

KRP

20.48%

5Y EPS CAGR

ABSI

N/A

KRP

-12.12%

Debt to Equity

ABSI

0.00%

KRP

N/A

Free Cash Flow Yield

ABSI

-7.30%

Winner

KRP

15.85%

ABSI vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	ABSI	KRP
1 month	-7.35%	+1.07%
3 months	+78.49%	+1.27%
6 months	+270.98%	+13.02%
1 year	+203.21%	+15.99%
5 years(CAGR)	-17.67%	+18.96%
10 years(CAGR)	N/A	+6.71%
Max(CAGR)	-15.05%	+6.71%

ABSI

-7.35%

Winner

KRP

+1.07%

Winner

ABSI

+78.49%

KRP

+1.27%

Winner

ABSI

+270.98%

KRP

+13.02%

Winner

ABSI

+203.21%

KRP

+15.99%

5Y(CAGR)

ABSI

-17.67%

Winner

KRP

+18.96%

10Y(CAGR)

ABSI

N/A

KRP

+6.71%

Max(CAGR)

ABSI

-15.05%

Winner

KRP

+6.71%

ABSI vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ABSI	KRP
2026	+162.05%	+32.28%
2025	+28.78%	-19.47%
2024	-29.00%	+19.46%
2023	+85.84%	+6.17%
2022	-74.79%	+24.76%
2021	-62.02%	+78.12%
2020	N/A	-48.34%
2019	N/A	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

ABSI vs KRP Drawdown Comparison

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current ABSI drawdown is -68.77%. The current KRP drawdown is -2.77%.

Rank	ABSI	KRP
#1	-96.20% Aug 3, 2021 - Oct 26, 2023	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-1.23% Jul 26, 2021 - Jul 28, 2021	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-0.21% Jul 29, 2021 - Aug 2, 2021	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	N/A	-23.71% Nov 3, 2022 - May 15, 2024
#5	N/A	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	N/A	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	N/A	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	N/A	-12.08% Feb 26, 2018 - May 18, 2018
#9	N/A	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	N/A	-7.44% Mar 28, 2022 - May 3, 2022
#11	N/A	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	N/A	-7.05% May 4, 2026 - May 19, 2026
#13	N/A	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	N/A	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	N/A	-6.09% May 6, 2022 - May 17, 2022

Correlation

Correlation between ABSI and KRP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101