GIII vs KRP

Comparison between G-III Apparel Group Ltd (GIII, Company) and Kimbell Royalty Partners LP (KRP, Company).

GIII is from the Consumer Cyclical sector, while KRP is from the Energy sector.

5-Year PerformanceKRP has outperformed GIII, delivering a return of +14.8% compared to +2.2%

GIII vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	KRP(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	93.83%	83.86%
Sharpe Ratio	1.50	0.52
5Y Beta	0.93	0.51
Industry	Apparel Manufacturing	Oil & Gas E&p
P/E Ratio	8.88	17.17
Forward P/E	9.36	15.75
PEG Ratio	N/A	0.09
Dividend Yield	0.57%	10.20%
5Y Dividends CAGR	N/A	20.48%
5Y EPS CAGR	8.62%	N/A
Debt to Equity	0.24%	N/A
Free Cash Flow Yield	13.86%	16.51%

Market Cap

Winner

GIII

$1.47B

KRP

$1.46B

Max Drawdown

GIII

93.83%

Winner

KRP

83.86%

Sharpe Ratio

Winner

GIII

1.50

KRP

0.52

5Y Beta

GIII

0.93

Winner

KRP

0.51

Industry

GIII

Apparel Manufacturing

KRP

Oil & Gas E&p

P/E Ratio

Winner

GIII

8.88

KRP

17.17

Forward P/E

Winner

GIII

9.36

KRP

15.75

PEG Ratio

GIII

N/A

KRP

0.09

Dividend Yield

GIII

0.57%

Winner

KRP

10.20%

5Y Dividends CAGR

GIII

N/A

KRP

20.48%

5Y EPS CAGR

GIII

8.62%

KRP

N/A

Debt to Equity

GIII

0.24%

KRP

N/A

Free Cash Flow Yield

GIII

13.86%

Winner

KRP

16.51%

GIII vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	GIII	KRP
1 month	+19.77%	-1.97%
3 months	+33.96%	+5.32%
6 months	+10.47%	+35.86%
1 year	+63.20%	+12.60%
5 years(CAGR)	+2.21%	+14.79%
10 years(CAGR)	-2.31%	+6.57%
Max(CAGR)	+14.11%	+6.57%

Winner

GIII

+19.77%

KRP

-1.97%

Winner

GIII

+33.96%

KRP

+5.32%

GIII

+10.47%

Winner

KRP

+35.86%

Winner

GIII

+63.20%

KRP

+12.60%

5Y(CAGR)

GIII

+2.21%

Winner

KRP

+14.79%

10Y(CAGR)

GIII

-2.31%

Winner

KRP

+6.57%

Max(CAGR)

Winner

GIII

+14.11%

KRP

+6.57%

GIII vs KRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	KRP
2026	+18.26%	+29.31%
2025	-9.27%	-19.47%
2024	-2.74%	+19.46%
2023	+143.24%	+6.17%
2022	-51.50%	+24.76%
2021	+19.09%	+78.12%
2020	-29.39%	-48.34%
2019	+17.38%	+34.30%
2018	-26.33%	-9.69%
2017	+23.25%	-17.28%
2016	-34.43%	N/A
2015	-11.48%	N/A
2014	+41.47%	N/A
2013	+118.93%	N/A
2012	+37.97%	N/A
2011	-29.61%	N/A
2010	+62.81%	N/A
2009	+213.15%	N/A
2008	-52.98%	N/A
2007	-23.98%	N/A
2006	+111.57%	N/A
2005	+102.84%	N/A
2004	-28.13%	N/A
2003	+52.10%	N/A
2002	-17.24%	N/A
2001	+24.44%	N/A
2000	+74.07%	N/A
1999	+15.99%	N/A

GIII vs KRP Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. 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 GIII drawdown is -51.98%. The current KRP drawdown is -4.95%.

Rank	GIII	KRP
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-23.71% Nov 3, 2022 - May 15, 2024
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-30.93% May 3, 2010 - Sep 15, 2010	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-12.08% Feb 26, 2018 - May 18, 2018
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-7.44% Mar 28, 2022 - May 3, 2022
#11	-20.00% May 8, 2000 - Aug 9, 2000	-7.05% May 4, 2026 - May 19, 2026
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-6.09% May 6, 2022 - May 17, 2022
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-5.82% Jun 4, 2018 - Jun 22, 2018