KRP vs KW

Comparison between Kimbell Royalty Partners LP (KRP, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

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

5-Year PerformanceKRP has outperformed KW, delivering a return of +15.0% compared to -6.6%

KRP vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRP(COMPANY)	KW(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	83.86%	78.39%
Sharpe Ratio	0.91	1.44
5Y Beta	0.53	0.82
Industry	Oil & Gas E&p	Real Estate Services
P/E Ratio	18.07	19.59
Forward P/E	16.29	21.46
PEG Ratio	0.10	1.10
Dividend Yield	9.86%	4.36%
5Y Dividends CAGR	20.48%	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	15.69%	-1.60%
P/S Ratio	5.33	2.84
P/B Ratio	2.22	2.11

Market Cap

Winner

KRP

$1.54B

Max Drawdown

KRP

83.86%

Winner

78.39%

Sharpe Ratio

KRP

0.91

Winner

1.44

5Y Beta

Winner

KRP

0.53

0.82

Industry

KRP

Oil & Gas E&p

Real Estate Services

P/E Ratio

Winner

KRP

18.07

19.59

Forward P/E

Winner

KRP

16.29

21.46

PEG Ratio

Winner

KRP

0.10

1.10

Dividend Yield

Winner

KRP

9.86%

4.36%

5Y Dividends CAGR

Winner

KRP

20.48%

-7.37%

5Y EPS CAGR

KRP

N/A

-6.73%

Debt to Equity

KRP

N/A

0.00%

Free Cash Flow Yield

Winner

KRP

15.69%

-1.60%

P/S Ratio

KRP

5.33

Winner

2.84

P/B Ratio

KRP

2.22

Winner

2.11

KRP vs KW - Historical Returns

Returns include dividend reinvestment.

Period	KRP	KW
1 month	+2.61%	+0.50%
3 months	+10.76%	+2.83%
6 months	+30.88%	+14.89%
1 year	+20.13%	+74.36%
5 years(CAGR)	+15.04%	-6.63%
10 years(CAGR)	+6.95%	-0.54%
Max(CAGR)	+6.95%	+4.26%

Winner

KRP

+2.61%

+0.50%

Winner

KRP

+10.76%

+2.83%

Winner

KRP

+30.88%

+14.89%

KRP

+20.13%

Winner

+74.36%

5Y(CAGR)

Winner

KRP

+15.04%

-6.63%

10Y(CAGR)

Winner

KRP

+6.95%

-0.54%

Max(CAGR)

Winner

KRP

+6.95%

+4.26%

KRP vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	KRP	KW
2026	+33.60%	+15.95%
2025	-19.47%	+3.29%
2024	+19.46%	-14.78%
2023	+6.17%	-15.73%
2022	+24.76%	-31.46%
2021	+78.12%	+42.32%
2020	-48.34%	-15.67%
2019	+34.30%	+27.04%
2018	-9.69%	+5.69%
2017	-17.28%	-11.76%
2016	N/A	-10.50%
2015	N/A	-3.05%
2014	N/A	+16.12%
2013	N/A	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

KRP vs KW Drawdown Comparison

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

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current KRP drawdown is -1.80%. The current KW drawdown is -43.72%.

Rank	KRP	KW
#1	-80.90% Sep 10, 2018 - Mar 24, 2022	-70.76% Mar 29, 2022 - May 23, 2025
#2	-27.59% Jan 3, 2025 - Mar 13, 2026	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-24.44% Jun 8, 2022 - Nov 3, 2022	-19.48% May 5, 2010 - Jun 2, 2011
#4	-23.71% Nov 3, 2022 - May 15, 2024	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-23.57% Feb 3, 2017 - Feb 1, 2018	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-14.96% Feb 1, 2018 - Feb 23, 2018	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-12.62% Jul 10, 2018 - Sep 10, 2018	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-12.08% Feb 26, 2018 - May 18, 2018	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-9.97% Jul 15, 2024 - Nov 7, 2024	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-7.44% Mar 28, 2022 - May 3, 2022	-12.66% Mar 11, 2013 - May 8, 2013
#11	-7.05% May 4, 2026 - May 19, 2026	-11.60% Mar 13, 2012 - May 7, 2012
#12	-6.26% Nov 7, 2024 - Jan 2, 2025	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-6.13% Apr 7, 2026 - Apr 28, 2026	-11.11% May 7, 2012 - Jul 3, 2012
#14	-6.09% May 6, 2022 - May 17, 2022	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-5.82% Jun 4, 2018 - Jun 22, 2018	-9.89% Sep 2, 2008 - Apr 13, 2009

Correlation

Correlation between KRP and KW is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2011 - 2026)

KRP vs KW dividend yield comparison.

Year	KRP	KW
2026	5.11%	2.19%
2025	13.61%	4.96%
2024	10.78%	6.01%
2023	11.50%	7.75%
2022	11.26%	6.10%
2021	8.36%	3.77%
2020	11.00%	4.92%
2019	9.29%	3.81%
2018	12.22%	4.29%
2017	5.17%	4.03%
2016	0.00%	2.73%
2015	0.00%	1.99%
2014	0.00%	1.42%
2013	0.00%	1.57%
2012	0.00%	1.43%
2011	0.00%	1.13%