LGIH vs KRP

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

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

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

LGIH vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LGIH

$1.43B

Winner

KRP

$1.43B

Max Drawdown

Winner

LGIH

81.33%

KRP

83.86%

Sharpe Ratio

LGIH

0.21

Winner

KRP

0.59

5Y Beta

LGIH

1.09

Winner

KRP

0.46

Industry

LGIH

Residential Construction

KRP

Oil & Gas E&p

P/E Ratio

LGIH

21.53

Winner

KRP

16.79

Forward P/E

LGIH

18.80

Winner

KRP

15.60

PEG Ratio

LGIH

0.69

Winner

KRP

0.09

Dividend Yield

LGIH

N/A

KRP

4.96%

5Y Dividends CAGR

LGIH

N/A

KRP

20.48%

5Y EPS CAGR

LGIH

-30.65%

KRP

N/A

Debt to Equity

LGIH

0.00%

KRP

N/A

Free Cash Flow Yield

LGIH

9.17%

Winner

KRP

16.88%

P/S Ratio

Winner

LGIH

0.85

KRP

4.93

P/B Ratio

Winner

LGIH

0.60

KRP

2.17

LGIH vs KRP - Historical Returns

Returns include dividend reinvestment.

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

LGIH

-4.53%

Winner

KRP

+2.62%

Winner

LGIH

+19.92%

KRP

+5.01%

LGIH

-7.70%

Winner

KRP

+13.72%

LGIH

-0.40%

Winner

KRP

+16.60%

5Y(CAGR)

LGIH

-18.51%

Winner

KRP

+17.98%

10Y(CAGR)

LGIH

+5.08%

Winner

KRP

+6.70%

Max(CAGR)

Winner

LGIH

+12.31%

KRP

+6.70%

LGIH vs KRP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

LGIH vs KRP Drawdown Comparison

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

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

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

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