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KRP vs AI

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

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

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

KRP vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KRP vs AI - Historical Returns

Returns include dividend reinvestment.

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

KRP vs AI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

KRP vs AI Drawdown Comparison

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

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KRP drawdown is -4.95%. The current AI drawdown is -94.20%.

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

Correlation

Correlation between KRP and AI 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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