CBL vs KRP

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Kimbell Royalty Partners LP (KRP, Company).

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

5-Year PerformanceCBL has outperformed KRP, delivering a return of +19.1% compared to +14.8%

CBL vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	KRP(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	39.44%	83.86%
Sharpe Ratio	2.48	0.52
5Y Beta	0.71	0.51
Industry	Reit - Retail	Oil & Gas E&p
P/E Ratio	8.38	17.17
Forward P/E	N/A	15.75
PEG Ratio	0.05	0.09
Dividend Yield	3.70%	10.20%
5Y Dividends CAGR	N/A	20.48%
Debt to Equity	1050.70%	N/A
Free Cash Flow Yield	18.47%	16.51%

Market Cap

Winner

CBL

$1.47B

KRP

$1.46B

Max Drawdown

Winner

CBL

39.44%

KRP

83.86%

Sharpe Ratio

Winner

CBL

2.48

KRP

0.52

5Y Beta

CBL

0.71

Winner

KRP

0.51

Industry

CBL

Reit - Retail

KRP

Oil & Gas E&p

P/E Ratio

Winner

CBL

8.38

KRP

17.17

Forward P/E

CBL

N/A

KRP

15.75

PEG Ratio

Winner

CBL

0.05

KRP

0.09

Dividend Yield

CBL

3.70%

Winner

KRP

10.20%

5Y Dividends CAGR

CBL

N/A

KRP

20.48%

Debt to Equity

CBL

1050.70%

KRP

N/A

Free Cash Flow Yield

Winner

CBL

18.47%

KRP

16.51%

CBL vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	CBL	KRP
1 month	+3.98%	-1.97%
3 months	+28.79%	+5.32%
6 months	+27.67%	+35.86%
1 year	+94.40%	+12.60%
5 years(CAGR)	+19.11%	+14.79%
10 years(CAGR)	N/A	+6.57%
Max(CAGR)	+19.11%	+6.57%

Winner

CBL

+3.98%

KRP

-1.97%

Winner

CBL

+28.79%

KRP

+5.32%

CBL

+27.67%

Winner

KRP

+35.86%

Winner

CBL

+94.40%

KRP

+12.60%

5Y(CAGR)

Winner

CBL

+19.11%

KRP

+14.79%

10Y(CAGR)

CBL

N/A

KRP

+6.57%

Max(CAGR)

Winner

CBL

+19.11%

KRP

+6.57%

CBL vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CBL	KRP
2026	+32.06%	+29.31%
2025	+35.33%	-19.47%
2024	+25.95%	+19.46%
2023	+12.62%	+6.17%
2022	-14.58%	+24.76%
2021	+4.00%	+78.12%
2020	N/A	-48.34%
2019	N/A	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

CBL vs KRP Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

The current CBL drawdown is -4.63%. The current KRP drawdown is -4.95%.

Rank	CBL	KRP
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-23.71% Nov 3, 2022 - May 15, 2024
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-4.95% Jun 12, 2026 - Jun 17, 2026	-12.08% Feb 26, 2018 - May 18, 2018
#9	-4.05% Apr 27, 2026 - May 8, 2026	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-3.43% Mar 10, 2026 - Mar 19, 2026	-7.44% Mar 28, 2022 - May 3, 2022
#11	-3.29% May 8, 2026 - May 20, 2026	-7.05% May 4, 2026 - May 19, 2026
#12	-3.11% Nov 7, 2025 - Nov 21, 2025	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	-2.90% Feb 20, 2026 - Mar 10, 2026	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	-2.76% Mar 19, 2026 - Mar 30, 2026	-6.09% May 6, 2022 - May 17, 2022
#15	-2.08% Jun 2, 2026 - Jun 9, 2026	-5.82% Jun 4, 2018 - Jun 22, 2018