AHCO vs KRP

Comparison between AdaptHealth Corp (AHCO, Company) and Kimbell Royalty Partners LP (KRP, Company).

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

5-Year PerformanceKRP has outperformed AHCO, delivering a return of +15.6% compared to -18.1%

AHCO vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHCO(COMPANY)	KRP(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	83.84%	83.86%
Sharpe Ratio	0.32	0.73
5Y Beta	0.70	0.50
Industry	Medical Devices	Oil & Gas E&p
P/E Ratio	-18.05	16.87
Forward P/E	12.89	15.41
PEG Ratio	N/A	0.09
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	20.48%
5Y EPS CAGR	-18.65%	N/A
Debt to Equity	120.98%	N/A
Free Cash Flow Yield	13.31%	16.80%
P/S Ratio	0.44	4.95
P/B Ratio	0.96	2.10

Market Cap

Winner

AHCO

$1.44B

KRP

$1.44B

Max Drawdown

Winner

AHCO

83.84%

KRP

83.86%

Sharpe Ratio

AHCO

0.32

Winner

KRP

0.73

5Y Beta

AHCO

0.70

Winner

KRP

0.50

Industry

AHCO

Medical Devices

KRP

Oil & Gas E&p

P/E Ratio

Winner

AHCO

-18.05

KRP

16.87

Forward P/E

Winner

AHCO

12.89

KRP

15.41

PEG Ratio

AHCO

N/A

KRP

0.09

Dividend Yield

AHCO

N/A

KRP

10.20%

5Y Dividends CAGR

AHCO

N/A

KRP

20.48%

5Y EPS CAGR

AHCO

-18.65%

KRP

N/A

Debt to Equity

AHCO

120.98%

KRP

N/A

Free Cash Flow Yield

AHCO

13.31%

Winner

KRP

16.80%

P/S Ratio

Winner

AHCO

0.44

KRP

4.95

P/B Ratio

Winner

AHCO

0.96

KRP

2.10

AHCO vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	AHCO	KRP
1 month	+3.52%	-3.16%
3 months	-17.98%	+6.36%
6 months	-5.93%	+33.92%
1 year	+4.83%	+17.32%
5 years(CAGR)	-18.13%	+15.61%
10 years(CAGR)	+0.36%	+6.72%
Max(CAGR)	+0.36%	+6.72%

Winner

AHCO

+3.52%

KRP

-3.16%

AHCO

-17.98%

Winner

KRP

+6.36%

AHCO

-5.93%

Winner

KRP

+33.92%

AHCO

+4.83%

Winner

KRP

+17.32%

5Y(CAGR)

AHCO

-18.13%

Winner

KRP

+15.61%

10Y(CAGR)

AHCO

+0.36%

Winner

KRP

+6.72%

Max(CAGR)

AHCO

+0.36%

Winner

KRP

+6.72%

AHCO vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AHCO	KRP
2026	+3.31%	+31.58%
2025	+2.68%	-19.47%
2024	+31.13%	+19.46%
2023	-62.31%	+6.17%
2022	-19.75%	+24.76%
2021	-31.68%	+78.12%
2020	+241.77%	-48.34%
2019	+11.59%	+34.30%
2018	+1.34%	-9.69%
2017	N/A	-17.28%

AHCO vs KRP Drawdown Comparison

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 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 AHCO drawdown is -75.12%. The current KRP drawdown is -3.28%.

Rank	AHCO	KRP
#1	-83.84% Feb 1, 2021 - Dec 20, 2023	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-38.02% Mar 5, 2020 - Apr 2, 2020	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-27.08% Jun 22, 2020 - Aug 5, 2020	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-23.57% Aug 12, 2020 - Oct 8, 2020	-23.71% Nov 3, 2022 - May 15, 2024
#5	-21.34% Jul 8, 2019 - Dec 12, 2019	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-19.50% Apr 2, 2020 - Jun 22, 2020	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-14.07% Dec 13, 2019 - Jan 21, 2020	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-12.04% Dec 22, 2020 - Feb 1, 2021	-12.08% Feb 26, 2018 - May 18, 2018
#9	-9.29% Oct 19, 2020 - Nov 3, 2020	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-8.38% Dec 10, 2020 - Dec 21, 2020	-7.44% Mar 28, 2022 - May 3, 2022
#11	-5.64% Dec 8, 2020 - Dec 10, 2020	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	-5.00% Nov 5, 2020 - Dec 1, 2020	-7.05% May 4, 2026 - May 19, 2026
#13	-4.38% Feb 20, 2020 - Mar 4, 2020	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	-3.55% Dec 2, 2020 - Dec 7, 2020	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	-2.04% Jun 21, 2018 - Nov 14, 2018	-6.09% May 6, 2022 - May 17, 2022

Correlation

Correlation between AHCO and KRP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101