ARI vs KRP

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Kimbell Royalty Partners LP (KRP, Company).

ARI is from the Real Estate sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed ARI, delivering a return of +15.0% compared to +2.6%

ARI vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	KRP(COMPANY)
Market Cap	$1.39B	$1.49B
Max Drawdown	78.46%	83.86%
Sharpe Ratio	0.46	0.57
5Y Beta	0.66	0.49
Industry	Reit - Mortgage	Oil & Gas E&p
P/E Ratio	11.07	17.47
Forward P/E	15.53	16.00
PEG Ratio	0.01	0.09
Dividend Yield	9.78%	10.00%
5Y Dividends CAGR	-2.24%	20.48%
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.34%	16.22%
P/S Ratio	4.95	5.12
P/B Ratio	0.75	2.18

Market Cap

ARI

$1.39B

Winner

KRP

$1.49B

Max Drawdown

Winner

ARI

78.46%

KRP

83.86%

Sharpe Ratio

ARI

0.46

Winner

KRP

0.57

5Y Beta

ARI

0.66

Winner

KRP

0.49

Industry

ARI

Reit - Mortgage

KRP

Oil & Gas E&p

P/E Ratio

Winner

ARI

11.07

KRP

17.47

Forward P/E

Winner

ARI

15.53

KRP

16.00

PEG Ratio

Winner

ARI

0.01

KRP

0.09

Dividend Yield

ARI

9.78%

Winner

KRP

10.00%

5Y Dividends CAGR

ARI

-2.24%

Winner

KRP

20.48%

5Y EPS CAGR

ARI

-8.52%

KRP

N/A

Debt to Equity

ARI

0.00%

KRP

N/A

Free Cash Flow Yield

ARI

8.34%

Winner

KRP

16.22%

P/S Ratio

Winner

ARI

4.95

KRP

5.12

P/B Ratio

Winner

ARI

0.75

KRP

2.18

ARI vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	ARI	KRP
1 month	-7.09%	-3.53%
3 months	-5.63%	+5.46%
6 months	+4.93%	+31.49%
1 year	+10.75%	+16.35%
5 years(CAGR)	+2.62%	+15.01%
10 years(CAGR)	+6.89%	+6.52%
Max(CAGR)	+7.22%	+6.52%

ARI

-7.09%

Winner

KRP

-3.53%

ARI

-5.63%

Winner

KRP

+5.46%

ARI

+4.93%

Winner

KRP

+31.49%

ARI

+10.75%

Winner

KRP

+16.35%

5Y(CAGR)

ARI

+2.62%

Winner

KRP

+15.01%

10Y(CAGR)

Winner

ARI

+6.89%

KRP

+6.52%

Max(CAGR)

Winner

ARI

+7.22%

KRP

+6.52%

ARI vs KRP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	KRP
2026	+6.10%	+29.31%
2025	+21.71%	-19.47%
2024	-15.96%	+19.46%
2023	+22.96%	+6.17%
2022	-7.89%	+24.76%
2021	+33.97%	+78.12%
2020	-28.40%	-48.34%
2019	+20.13%	+34.30%
2018	+0.64%	-9.69%
2017	+20.35%	-17.28%
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs KRP Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

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

The current ARI drawdown is -8.91%. The current KRP drawdown is -4.95%.

Rank	ARI	KRP
#1	-77.38% Sep 25, 2019 - May 28, 2021	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	-23.71% Nov 3, 2022 - May 15, 2024
#5	-17.18% May 8, 2013 - Mar 14, 2014	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	-12.08% Feb 26, 2018 - May 18, 2018
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-9.63% Apr 15, 2026 - Jul 8, 2026	-7.44% Mar 28, 2022 - May 3, 2022
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	-7.05% May 4, 2026 - May 19, 2026
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	-6.09% May 6, 2022 - May 17, 2022

Correlation

Correlation between ARI and KRP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2026)

ARI vs KRP dividend yield comparison.

Year	ARI	KRP
2026	2.45%	5.28%
2025	10.33%	13.61%
2024	13.86%	10.78%
2023	11.93%	11.50%
2022	13.01%	11.26%
2021	10.64%	8.36%
2020	12.98%	11.00%
2019	10.06%	9.29%
2018	11.04%	12.22%
2017	9.97%	5.17%
2016	11.07%	0.00%
2015	10.33%	0.00%
2014	9.78%	0.00%
2013	9.85%	0.00%
2012	9.86%	0.00%
2011	12.19%	0.00%
2010	9.17%	0.00%