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AI vs KRP

Comparison between C3.ai Inc - Class A (AI, Company) and Kimbell Royalty Partners LP (KRP, Company).

AI is from the Technology sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed AI, delivering a return of +14.8% compared to -29.5%

AI vs KRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AI
$1.46B
Winner
KRP
$1.46B
Max Drawdown
AI
95.63%
Winner
KRP
83.86%
Sharpe Ratio
AI
-1.01
Winner
KRP
0.52
5Y Beta
AI
1.94
Winner
KRP
0.51
Industry
AI
Software - Infrastructure
KRP
Oil & Gas E&p
P/E Ratio
Winner
AI
-3.25
KRP
17.17
Forward P/E
AI
N/A
KRP
15.75
PEG Ratio
Winner
AI
-0.07
KRP
0.09
Dividend Yield
AI
N/A
KRP
10.20%
5Y Dividends CAGR
AI
N/A
KRP
20.48%
Debt to Equity
AI
0.00%
KRP
N/A
Free Cash Flow Yield
AI
-8.69%
Winner
KRP
16.51%

AI vs KRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+17.71%
KRP
-1.97%
3M
Winner
AI
+19.63%
KRP
+5.32%
6M
AI
-25.20%
Winner
KRP
+35.86%
1Y
AI
-57.37%
Winner
KRP
+12.60%
5Y(CAGR)
AI
-29.51%
Winner
KRP
+14.79%
10Y(CAGR)
AI
N/A
KRP
+6.57%
Max(CAGR)
AI
-32.80%
Winner
KRP
+6.57%

AI vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAIKRP
2026-25.09%+29.31%
2025-61.12%-19.47%
2024+19.80%+19.46%
2023+159.35%+6.17%
2022-65.36%+24.76%
2021-73.96%+78.12%
2020+50.02%-48.34%
2019N/A+34.30%
2018N/A-9.69%
2017N/A-17.28%

AI vs KRP Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. 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 AI drawdown is -94.20%. The current KRP drawdown is -4.95%.

RankAIKRP
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-80.90%
Sep 10, 2018 - Mar 24, 2022
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-27.59%
Jan 3, 2025 - Mar 13, 2026
#3N/A-24.44%
Jun 8, 2022 - Nov 3, 2022
#4N/A-23.71%
Nov 3, 2022 - May 15, 2024
#5N/A-23.57%
Feb 3, 2017 - Feb 1, 2018
#6N/A-14.96%
Feb 1, 2018 - Feb 23, 2018
#7N/A-12.62%
Jul 10, 2018 - Sep 10, 2018
#8N/A-12.08%
Feb 26, 2018 - May 18, 2018
#9N/A-9.97%
Jul 15, 2024 - Nov 7, 2024
#10N/A-7.44%
Mar 28, 2022 - May 3, 2022
#11N/A-7.05%
May 4, 2026 - May 19, 2026
#12N/A-6.26%
Nov 7, 2024 - Jan 2, 2025
#13N/A-6.13%
Apr 7, 2026 - Apr 28, 2026
#14N/A-6.09%
May 6, 2022 - May 17, 2022
#15N/A-5.82%
Jun 4, 2018 - Jun 22, 2018

Correlation

Correlation between AI and KRP is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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