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KRP vs ARI

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

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

5-Year PerformanceKRP has outperformed ARI, delivering a return of +15.6% compared to +3.4%

KRP vs ARI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KRP
$1.49B
ARI
$1.39B
Max Drawdown
KRP
83.86%
Winner
ARI
78.46%
Sharpe Ratio
Winner
KRP
0.73
ARI
0.46
5Y Beta
Winner
KRP
0.50
ARI
0.65
Industry
KRP
Oil & Gas E&p
ARI
Reit - Mortgage
P/E Ratio
KRP
17.47
Winner
ARI
11.07
Forward P/E
Winner
KRP
15.41
ARI
15.53
PEG Ratio
KRP
0.09
Winner
ARI
0.01
Dividend Yield
Winner
KRP
10.20%
ARI
9.72%
5Y Dividends CAGR
Winner
KRP
20.48%
ARI
-2.24%
5Y EPS CAGR
KRP
N/A
ARI
-8.52%
Debt to Equity
KRP
N/A
ARI
0.00%
Free Cash Flow Yield
Winner
KRP
16.22%
ARI
8.34%

KRP vs ARI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRP
-3.16%
ARI
-6.28%
3M
Winner
KRP
+6.36%
ARI
-5.67%
6M
Winner
KRP
+33.92%
ARI
+4.43%
1Y
Winner
KRP
+17.32%
ARI
+10.66%
5Y(CAGR)
Winner
KRP
+15.61%
ARI
+3.44%
10Y(CAGR)
KRP
+6.72%
Winner
ARI
+6.82%
Max(CAGR)
KRP
+6.72%
Winner
ARI
+7.18%

KRP vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearKRPARI
2026+31.58%+5.38%
2025-19.47%+21.71%
2024+19.46%-15.96%
2023+6.17%+22.96%
2022+24.76%-7.89%
2021+78.12%+33.97%
2020-48.34%-28.40%
2019+34.30%+20.13%
2018-9.69%+0.64%
2017-17.28%+20.35%
2016N/A+9.60%
2015N/A+15.71%
2014N/A+10.08%
2013N/A+6.38%
2012N/A+32.75%
2011N/A-11.48%
2010N/A-1.58%
2009N/A-2.76%

KRP vs ARI Drawdown Comparison

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

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

The current KRP drawdown is -3.28%. The current ARI drawdown is -9.54%.

RankKRPARI
#1-80.90%
Sep 10, 2018 - Mar 24, 2022
-77.38%
Sep 25, 2019 - May 28, 2021
#2-27.59%
Jan 3, 2025 - Mar 13, 2026
-41.32%
Jun 16, 2021 - Dec 19, 2023
#3-24.44%
Jun 8, 2022 - Nov 3, 2022
-24.89%
Dec 26, 2023 - Aug 22, 2025
#4-23.71%
Nov 3, 2022 - May 15, 2024
-23.33%
Apr 15, 2010 - Mar 12, 2012
#5-23.57%
Feb 3, 2017 - Feb 1, 2018
-17.18%
May 8, 2013 - Mar 14, 2014
#6-14.96%
Feb 1, 2018 - Feb 23, 2018
-13.49%
Dec 23, 2015 - Jul 20, 2016
#7-12.62%
Jul 10, 2018 - Sep 10, 2018
-13.09%
Sep 25, 2012 - Jan 9, 2013
#8-12.08%
Feb 26, 2018 - May 18, 2018
-12.72%
Dec 3, 2018 - Mar 28, 2019
#9-9.97%
Jul 15, 2024 - Nov 7, 2024
-10.08%
Sep 9, 2025 - Jan 28, 2026
#10-7.44%
Mar 28, 2022 - May 3, 2022
-9.54%
Apr 15, 2026 - Jul 8, 2026
#11-7.14%
Jun 10, 2026 - Jun 29, 2026
-8.23%
Sep 25, 2009 - Apr 15, 2010
#12-7.05%
May 4, 2026 - May 19, 2026
-8.13%
Jan 29, 2026 - Apr 8, 2026
#13-6.26%
Nov 7, 2024 - Jan 2, 2025
-7.87%
Dec 9, 2016 - Feb 6, 2017
#14-6.13%
Apr 7, 2026 - Apr 28, 2026
-7.25%
Apr 26, 2017 - Nov 22, 2017
#15-6.09%
May 6, 2022 - May 17, 2022
-7.11%
Sep 22, 2016 - Oct 27, 2016

Correlation

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

0.72
-101

Dividend Comparison (2010 - 2026)

KRP vs ARI dividend yield comparison.

YearKRPARI
20265.19%2.46%
202513.61%10.33%
202410.78%13.86%
202311.50%11.93%
202211.26%13.01%
20218.36%10.64%
202011.00%12.98%
20199.29%10.06%
201812.22%11.04%
20175.17%9.97%
20160.00%11.07%
20150.00%10.33%
20140.00%9.78%
20130.00%9.85%
20120.00%9.86%
20110.00%12.19%
20100.00%9.17%

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