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NRP vs SPY

Comparison between Natural Resource Partners LP (NRP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNRP has outperformed SPY, delivering a return of +48.5% compared to +13.3%

NRP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NRP
$1.39B
Winner
SPY
$735B
Expense Ratio
NRP
N/A
SPY
0.09%
Max Drawdown
NRP
98.35%
Winner
SPY
56.47%
Sharpe Ratio
NRP
0.50
Winner
SPY
1.62
5Y Beta
Winner
NRP
0.54
SPY
1.00
Industry
NRP
Thermal Coal
SPY
N/A
P/E Ratio
Winner
NRP
11.90
SPY
28.99
Forward P/E
Winner
NRP
6.22
SPY
22.37
PEG Ratio
NRP
8.29
SPY
N/A
Dividend Yield
NRP
2.83%
SPY
N/A
5Y Dividends CAGR
Winner
NRP
16.54%
SPY
5.43%
5Y EPS CAGR
NRP
N/A
SPY
26.05%
Debt to Equity
NRP
N/A
SPY
32.40%
Free Cash Flow Yield
NRP
11.85%
SPY
N/A
P/S Ratio
NRP
7.16
Winner
SPY
3.74
P/B Ratio
Winner
NRP
2.19
SPY
5.61

NRP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NRP
-9.84%
Winner
SPY
+1.90%
3M
NRP
-11.08%
Winner
SPY
+8.55%
6M
NRP
+2.24%
Winner
SPY
+8.18%
1Y
NRP
+11.43%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
NRP
+48.47%
SPY
+13.32%
10Y(CAGR)
Winner
NRP
+32.64%
SPY
+15.19%
Max(CAGR)
NRP
+8.09%
Winner
SPY
+8.47%

NRP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRPSPY
2026+2.91%+8.26%
2025+1.31%+18.00%
2024+29.58%+25.59%
2023+104.79%+26.72%
2022+72.12%-18.64%
2021+157.21%+30.52%
2020-27.40%+17.28%
2019-43.95%+31.09%
2018+50.95%-5.24%
2017-16.83%+20.78%
2016+201.10%+13.59%
2015-85.31%+1.31%
2014-49.35%+14.56%
2013+14.51%+29.00%
2012-26.61%+14.17%
2011-15.00%+0.85%
2010+46.42%+13.14%
2009+36.29%+22.67%
2008-43.21%-36.25%
2007+20.23%+5.32%
2006+14.67%+13.85%
2005-4.49%+5.32%
2004+48.01%+10.75%
2003+114.69%+24.18%
2002+6.70%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NRP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NRP drawdown is -15.25%. The current SPY drawdown is -2.90%.

RankNRPSPY
#1-97.08%
Mar 16, 2011 - Jan 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.38%
Jun 30, 2008 - Jan 3, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.15%
Jul 16, 2007 - May 20, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.67%
Aug 3, 2005 - Feb 21, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.48%
Feb 25, 2005 - Jul 8, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.87%
Mar 4, 2004 - Oct 6, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.20%
Mar 24, 2026 - May 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.97%
Sep 11, 2003 - Dec 3, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.83%
Dec 31, 2003 - Mar 2, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.78%
Jul 14, 2003 - Aug 21, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.85%
Dec 31, 2004 - Jan 31, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.63%
Jan 12, 2011 - Feb 1, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.61%
Dec 1, 2004 - Dec 13, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.06%
Jun 2, 2008 - Jun 30, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.42%
Feb 23, 2026 - Mar 24, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NRP and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

NRP vs SPY dividend yield comparison.

YearNRPSPY
20261.54%0.24%
20254.03%1.07%
20244.90%1.21%
20235.87%1.40%
20224.97%1.65%
20215.39%1.20%
20209.82%1.52%
201913.18%1.75%
20184.71%2.04%
20176.92%1.80%
20165.57%2.03%
201545.28%2.06%
201415.14%1.87%
201311.03%1.81%
201211.87%2.18%
20118.00%2.05%
20106.51%1.80%
20098.89%1.95%
200811.58%3.02%
20075.65%1.85%
20065.56%1.73%
20055.57%1.73%
20044.12%1.82%
20034.85%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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