KRP vs LGIH

Comparison between Kimbell Royalty Partners LP (KRP, Company) and LGI Homes Inc (LGIH, Company).

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

5-Year PerformanceKRP has outperformed LGIH, delivering a return of +18.0% compared to -18.5%

KRP vs LGIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRP(COMPANY)	LGIH(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	83.86%	81.33%
Sharpe Ratio	0.59	0.21
5Y Beta	0.46	1.09
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	16.79	21.53
Forward P/E	15.60	18.80
PEG Ratio	0.09	0.69
Dividend Yield	4.96%	N/A
5Y Dividends CAGR	20.48%	N/A
5Y EPS CAGR	N/A	-30.65%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	16.88%	9.17%
P/S Ratio	4.93	0.85
P/B Ratio	2.17	0.60

Market Cap

Winner

KRP

$1.43B

LGIH

$1.43B

Max Drawdown

KRP

83.86%

Winner

LGIH

81.33%

Sharpe Ratio

Winner

KRP

0.59

LGIH

0.21

5Y Beta

Winner

KRP

0.46

LGIH

1.09

Industry

KRP

Oil & Gas E&p

LGIH

Residential Construction

P/E Ratio

Winner

KRP

16.79

LGIH

21.53

Forward P/E

Winner

KRP

15.60

LGIH

18.80

PEG Ratio

Winner

KRP

0.09

LGIH

0.69

Dividend Yield

KRP

4.96%

LGIH

N/A

5Y Dividends CAGR

KRP

20.48%

LGIH

N/A

5Y EPS CAGR

KRP

N/A

LGIH

-30.65%

Debt to Equity

KRP

N/A

LGIH

0.00%

Free Cash Flow Yield

Winner

KRP

16.88%

LGIH

9.17%

P/S Ratio

KRP

4.93

Winner

LGIH

0.85

P/B Ratio

KRP

2.17

Winner

LGIH

0.60

KRP vs LGIH - Historical Returns

Returns include dividend reinvestment.

Period	KRP	LGIH
1 month	+2.62%	-4.53%
3 months	+5.01%	+19.92%
6 months	+13.72%	-7.70%
1 year	+16.60%	-0.40%
5 years(CAGR)	+17.98%	-18.51%
10 years(CAGR)	+6.70%	+5.08%
Max(CAGR)	+6.70%	+12.31%

Winner

KRP

+2.62%

LGIH

-4.53%

KRP

+5.01%

Winner

LGIH

+19.92%

Winner

KRP

+13.72%

LGIH

-7.70%

Winner

KRP

+16.60%

LGIH

-0.40%

5Y(CAGR)

Winner

KRP

+17.98%

LGIH

-18.51%

10Y(CAGR)

Winner

KRP

+6.70%

LGIH

+5.08%

Max(CAGR)

KRP

+6.70%

Winner

LGIH

+12.31%

KRP vs LGIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KRP	LGIH
2026	+32.06%	+35.94%
2025	-19.47%	-50.62%
2024	+19.46%	-31.82%
2023	+6.17%	+40.12%
2022	+24.76%	-37.58%
2021	+78.12%	+49.10%
2020	-48.34%	+49.89%
2019	+34.30%	+51.32%
2018	-9.69%	-40.30%
2017	-17.28%	+160.61%
2016	N/A	+23.15%
2015	N/A	+65.85%
2014	N/A	-15.23%
2013	N/A	+37.91%

KRP vs LGIH Drawdown Comparison

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

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current KRP drawdown is -2.93%. The current LGIH drawdown is -69.08%.

Rank	KRP	LGIH
#1	-80.90% Sep 10, 2018 - Mar 24, 2022	-81.33% May 7, 2021 - Mar 20, 2026
#2	-27.59% Jan 3, 2025 - Mar 13, 2026	-63.80% Feb 20, 2020 - Jul 7, 2020
#3	-24.44% Jun 8, 2022 - Nov 3, 2022	-52.09% Jan 3, 2018 - Aug 21, 2019
#4	-23.71% Nov 3, 2022 - May 15, 2024	-45.16% Dec 1, 2015 - Jul 26, 2016
#5	-23.57% Feb 3, 2017 - Feb 1, 2018	-40.31% Jul 14, 2014 - Aug 5, 2015
#6	-14.96% Feb 1, 2018 - Feb 23, 2018	-30.56% Sep 7, 2016 - Jun 28, 2017
#7	-12.62% Jul 10, 2018 - Sep 10, 2018	-26.02% Jan 17, 2014 - Jun 10, 2014
#8	-12.08% Feb 26, 2018 - May 18, 2018	-24.62% Oct 15, 2020 - Mar 8, 2021
#9	-9.97% Jul 15, 2024 - Nov 7, 2024	-21.07% Oct 17, 2019 - Feb 6, 2020
#10	-7.44% Mar 28, 2022 - May 3, 2022	-15.93% Oct 21, 2015 - Dec 1, 2015
#11	-7.14% Jun 10, 2026 - Jun 29, 2026	-15.24% Aug 8, 2017 - Sep 29, 2017
#12	-7.05% May 4, 2026 - May 19, 2026	-14.33% Sep 2, 2020 - Oct 1, 2020
#13	-6.26% Nov 7, 2024 - Jan 2, 2025	-12.26% Aug 14, 2015 - Sep 2, 2015
#14	-6.13% Apr 7, 2026 - Apr 28, 2026	-11.20% Aug 3, 2020 - Aug 24, 2020
#15	-6.09% May 6, 2022 - May 17, 2022	-10.92% Sep 16, 2015 - Oct 6, 2015