KRP vs TPB

Comparison between Kimbell Royalty Partners LP (KRP, Company) and Turning Point Brands Inc (TPB, Company).

KRP is from the Energy sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceKRP has outperformed TPB, delivering a return of +15.0% compared to +13.7%

KRP vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRP(COMPANY)	TPB(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	83.86%	72.85%
Sharpe Ratio	0.91	0.38
5Y Beta	0.53	0.60
Industry	Oil & Gas E&p	Tobacco
P/E Ratio	18.07	23.69
Forward P/E	16.29	57.80
PEG Ratio	0.10	0.93
Dividend Yield	9.86%	0.38%
5Y Dividends CAGR	20.48%	13.14%
5Y EPS CAGR	N/A	43.77%
Debt to Equity	N/A	76.24%
Free Cash Flow Yield	15.69%	0.08%
P/S Ratio	5.33	3.27
P/B Ratio	2.22	4.29

Market Cap

Winner

KRP

$1.54B

TPB

$1.54B

Max Drawdown

KRP

83.86%

Winner

TPB

72.85%

Sharpe Ratio

Winner

KRP

0.91

TPB

0.38

5Y Beta

Winner

KRP

0.53

TPB

0.60

Industry

KRP

Oil & Gas E&p

TPB

Tobacco

P/E Ratio

Winner

KRP

18.07

TPB

23.69

Forward P/E

Winner

KRP

16.29

TPB

57.80

PEG Ratio

Winner

KRP

0.10

TPB

0.93

Dividend Yield

Winner

KRP

9.86%

TPB

0.38%

5Y Dividends CAGR

Winner

KRP

20.48%

TPB

13.14%

5Y EPS CAGR

KRP

N/A

TPB

43.77%

Debt to Equity

KRP

N/A

TPB

76.24%

Free Cash Flow Yield

Winner

KRP

15.69%

TPB

0.08%

P/S Ratio

KRP

5.33

Winner

TPB

3.27

P/B Ratio

Winner

KRP

2.22

TPB

4.29

KRP vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	KRP	TPB
1 month	+2.61%	-11.20%
3 months	+10.76%	-7.12%
6 months	+30.88%	-21.52%
1 year	+20.13%	+9.59%
5 years(CAGR)	+15.04%	+13.71%
10 years(CAGR)	+6.95%	+27.47%
Max(CAGR)	+6.95%	+23.86%

Winner

KRP

+2.61%

TPB

-11.20%

Winner

KRP

+10.76%

TPB

-7.12%

Winner

KRP

+30.88%

TPB

-21.52%

Winner

KRP

+20.13%

TPB

+9.59%

5Y(CAGR)

Winner

KRP

+15.04%

TPB

+13.71%

10Y(CAGR)

KRP

+6.95%

Winner

TPB

+27.47%

Max(CAGR)

KRP

+6.95%

Winner

TPB

+23.86%

KRP vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRP	TPB
2026	+33.60%	-25.05%
2025	-19.47%	+79.40%
2024	+19.46%	+132.30%
2023	+6.17%	+22.88%
2022	+24.76%	-40.89%
2021	+78.12%	-11.74%
2020	-48.34%	+60.31%
2019	+34.30%	+4.72%
2018	-9.69%	+31.62%
2017	-17.28%	+69.97%
2016	N/A	+21.05%

KRP vs TPB Drawdown Comparison

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

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current KRP drawdown is -1.80%. The current TPB drawdown is -42.21%.

Rank	KRP	TPB
#1	-80.90% Sep 10, 2018 - Mar 24, 2022	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-27.59% Jan 3, 2025 - Mar 13, 2026	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-24.44% Jun 8, 2022 - Nov 3, 2022	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-23.71% Nov 3, 2022 - May 15, 2024	-39.36% May 17, 2016 - Aug 15, 2016
#5	-23.57% Feb 3, 2017 - Feb 1, 2018	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-14.96% Feb 1, 2018 - Feb 23, 2018	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-12.62% Jul 10, 2018 - Sep 10, 2018	-22.38% Mar 3, 2025 - May 7, 2025
#8	-12.08% Feb 26, 2018 - May 18, 2018	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-9.97% Jul 15, 2024 - Nov 7, 2024	-17.29% Mar 18, 2019 - May 1, 2019
#10	-7.44% Mar 28, 2022 - May 3, 2022	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-7.05% May 4, 2026 - May 19, 2026	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-6.26% Nov 7, 2024 - Jan 2, 2025	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-6.13% Apr 7, 2026 - Apr 28, 2026	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-6.09% May 6, 2022 - May 17, 2022	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-5.82% Jun 4, 2018 - Jun 22, 2018	-13.77% Jan 12, 2018 - May 10, 2018