NRP vs KALV

Comparison between Natural Resource Partners LP (NRP, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

NRP is from the Energy sector, while KALV is from the Healthcare sector.

5-Year PerformanceNRP has outperformed KALV, delivering a return of +45.3% compared to -1.2%

NRP vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRP(COMPANY)	KALV(COMPANY)
Market Cap	$1.39B	$1.38B
Max Drawdown	98.35%	96.68%
Sharpe Ratio	0.01	1.25
5Y Beta	0.53	N/A
Industry	Thermal Coal	Biotechnology
P/E Ratio	12.96	-7.48
Forward P/E	6.22	25.45
PEG Ratio	8.29	N/A
Dividend Yield	1.43%	N/A
5Y Dividends CAGR	16.54%	N/A
5Y EPS CAGR	16.88%	11.29%
Debt to Equity	N/A	-876.30%
Free Cash Flow Yield	11.50%	-4.74%
P/S Ratio	7.77	N/A
P/B Ratio	2.05	N/A

Market Cap

Winner

NRP

$1.39B

KALV

$1.38B

Max Drawdown

NRP

98.35%

Winner

KALV

96.68%

Sharpe Ratio

NRP

0.01

Winner

KALV

1.25

5Y Beta

NRP

0.53

KALV

N/A

Industry

NRP

Thermal Coal

KALV

Biotechnology

P/E Ratio

NRP

12.96

Winner

KALV

-7.48

Forward P/E

Winner

NRP

6.22

KALV

25.45

PEG Ratio

NRP

8.29

KALV

N/A

Dividend Yield

NRP

1.43%

KALV

N/A

5Y Dividends CAGR

NRP

16.54%

KALV

N/A

5Y EPS CAGR

Winner

NRP

16.88%

KALV

11.29%

Debt to Equity

NRP

N/A

KALV

-876.30%

Free Cash Flow Yield

Winner

NRP

11.50%

KALV

-4.74%

P/S Ratio

NRP

7.77

KALV

N/A

P/B Ratio

NRP

2.05

KALV

N/A

NRP vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	NRP	KALV
1 month	+3.20%	+1.01%
3 months	-3.95%	+55.35%
6 months	-15.42%	+59.67%
1 year	+2.32%	+106.26%
5 years(CAGR)	+45.35%	-1.24%
10 years(CAGR)	+25.80%	+4.60%
Max(CAGR)	+7.91%	-9.04%

Winner

NRP

+3.20%

KALV

+1.01%

NRP

-3.95%

Winner

KALV

+55.35%

NRP

-15.42%

Winner

KALV

+59.67%

NRP

+2.32%

Winner

KALV

+106.26%

5Y(CAGR)

Winner

NRP

+45.35%

KALV

-1.24%

10Y(CAGR)

Winner

NRP

+25.80%

KALV

+4.60%

Max(CAGR)

Winner

NRP

+7.91%

KALV

-9.04%

NRP vs KALV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NRP	KALV
2026	+0.45%	+74.64%
2025	+1.31%	+82.28%
2024	+29.58%	-30.29%
2023	+104.79%	+84.77%
2022	+72.12%	-51.40%
2021	+157.21%	-26.83%
2020	-27.40%	+5.03%
2019	-43.95%	-10.95%
2018	+50.95%	+93.44%
2017	-16.83%	+43.38%
2016	+201.10%	-84.83%
2015	-85.31%	-34.89%
2014	-49.35%	N/A
2013	+14.51%	N/A
2012	-26.61%	N/A
2011	-15.00%	N/A
2010	+46.42%	N/A
2009	+36.29%	N/A
2008	-43.21%	N/A
2007	+20.23%	N/A
2006	+14.67%	N/A
2005	-4.49%	N/A
2004	+48.01%	N/A
2003	+114.69%	N/A
2002	+6.70%	N/A

NRP vs KALV Drawdown Comparison

The maximum drawdown for NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current NRP drawdown is -17.27%. The current KALV drawdown is -78.67%.

Rank	NRP	KALV
#1	-97.08% Mar 16, 2011 - Jan 14, 2026	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-67.38% Jun 30, 2008 - Jan 3, 2011	-33.33% Apr 23, 2015 - May 15, 2015
#3	-34.15% Jul 16, 2007 - May 20, 2008	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	-25.67% Aug 3, 2005 - Feb 21, 2007	-7.01% May 15, 2015 - Jun 3, 2015
#5	-22.88% Mar 24, 2026 - Jul 20, 2026	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	-19.48% Feb 25, 2005 - Jul 8, 2005	-3.92% Apr 15, 2015 - Apr 17, 2015
#7	-18.87% Mar 4, 2004 - Oct 6, 2004	N/A
#8	-12.97% Sep 11, 2003 - Dec 3, 2003	N/A
#9	-11.83% Dec 31, 2003 - Mar 2, 2004	N/A
#10	-10.78% Jul 14, 2003 - Aug 21, 2003	N/A
#11	-9.85% Dec 31, 2004 - Jan 31, 2005	N/A
#12	-8.63% Jan 12, 2011 - Feb 1, 2011	N/A
#13	-7.61% Dec 1, 2004 - Dec 13, 2004	N/A
#14	-7.06% Jun 2, 2008 - Jun 30, 2008	N/A
#15	-6.42% Feb 23, 2026 - Mar 24, 2026	N/A