FRMEP vs KRP

Comparison between First Merchants Corp (FRMEP, Company) and Kimbell Royalty Partners LP (KRP, Company).

FRMEP is from the Financial Services sector, while KRP is from the Energy sector.

FRMEP vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	KRP(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	16.61%	83.86%
Sharpe Ratio	0.64	0.68
5Y Beta	-0.01	0.49
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	6.50	17.59
Forward P/E	N/A	15.72
PEG Ratio	0.20	0.09
Dividend Yield	5.62%	10.00%
5Y Dividends CAGR	N/A	20.48%
5Y EPS CAGR	7.78%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	17.96%	16.11%
P/S Ratio	N/A	5.17
P/B Ratio	N/A	2.19

Market Cap

Winner

FRMEP

$1.51B

KRP

$1.50B

Max Drawdown

Winner

FRMEP

16.61%

KRP

83.86%

Sharpe Ratio

FRMEP

0.64

Winner

KRP

0.68

5Y Beta

Winner

FRMEP

-0.01

KRP

0.49

Industry

FRMEP

Banks - Regional

KRP

Oil & Gas E&p

P/E Ratio

Winner

FRMEP

6.50

KRP

17.59

Forward P/E

FRMEP

N/A

KRP

15.72

PEG Ratio

FRMEP

0.20

Winner

KRP

0.09

Dividend Yield

FRMEP

5.62%

Winner

KRP

10.00%

5Y Dividends CAGR

FRMEP

N/A

KRP

20.48%

5Y EPS CAGR

FRMEP

7.78%

KRP

N/A

Debt to Equity

FRMEP

0.00%

KRP

N/A

Free Cash Flow Yield

Winner

FRMEP

17.96%

KRP

16.11%

P/S Ratio

FRMEP

N/A

KRP

5.17

P/B Ratio

FRMEP

N/A

KRP

2.19

FRMEP vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	KRP
1 month	+1.95%	+1.47%
3 months	+2.43%	+6.76%
6 months	+5.36%	+24.33%
1 year	+10.43%	+17.09%
5 years(CAGR)	+7.37%	+17.51%
10 years(CAGR)	N/A	+6.80%
Max(CAGR)	+7.37%	+6.80%

Winner

FRMEP

+1.95%

KRP

+1.47%

FRMEP

+2.43%

Winner

KRP

+6.76%

FRMEP

+5.36%

Winner

KRP

+24.33%

FRMEP

+10.43%

Winner

KRP

+17.09%

5Y(CAGR)

FRMEP

+7.37%

Winner

KRP

+17.51%

10Y(CAGR)

FRMEP

N/A

KRP

+6.80%

Max(CAGR)

Winner

FRMEP

+7.37%

KRP

+6.80%

FRMEP vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	KRP
2026	+5.40%	+32.81%
2025	+8.01%	-19.47%
2024	+10.36%	+19.46%
2023	+4.23%	+6.17%
2022	+2.51%	+24.76%
2021	N/A	+78.12%
2020	N/A	-48.34%
2019	N/A	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

FRMEP vs KRP Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

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

The current KRP drawdown is -2.38%.

Rank	FRMEP	KRP
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-4.63% Jan 21, 2026 - Jul 23, 2026	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-23.71% Nov 3, 2022 - May 15, 2024
#5	-4.12% Jan 31, 2024 - May 7, 2024	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-3.24% May 16, 2024 - Jul 26, 2024	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-12.08% Feb 26, 2018 - May 18, 2018
#9	-2.89% May 12, 2025 - Aug 19, 2025	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-7.44% Mar 28, 2022 - May 3, 2022
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	-7.05% May 4, 2026 - May 19, 2026
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	-1.98% Apr 30, 2025 - May 12, 2025	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	-6.09% May 6, 2022 - May 17, 2022