TPB vs KRP

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

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

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

TPB vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TPB

$1.54B

Winner

KRP

$1.54B

Max Drawdown

Winner

TPB

72.85%

KRP

83.86%

Sharpe Ratio

TPB

0.38

Winner

KRP

0.91

5Y Beta

TPB

0.60

Winner

KRP

0.53

Industry

TPB

Tobacco

KRP

Oil & Gas E&p

P/E Ratio

TPB

23.69

Winner

KRP

18.07

Forward P/E

TPB

57.80

Winner

KRP

16.29

PEG Ratio

TPB

0.93

Winner

KRP

0.10

Dividend Yield

TPB

0.38%

Winner

KRP

9.86%

5Y Dividends CAGR

TPB

13.14%

Winner

KRP

20.48%

5Y EPS CAGR

TPB

43.77%

KRP

N/A

Debt to Equity

TPB

76.24%

KRP

N/A

Free Cash Flow Yield

TPB

0.08%

Winner

KRP

15.69%

P/S Ratio

Winner

TPB

3.27

KRP

5.33

P/B Ratio

TPB

4.29

Winner

KRP

2.22

TPB vs KRP - Historical Returns

Returns include dividend reinvestment.

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

TPB

-11.20%

Winner

KRP

+2.61%

TPB

-7.12%

Winner

KRP

+10.76%

TPB

-21.52%

Winner

KRP

+30.88%

TPB

+9.59%

Winner

KRP

+20.13%

5Y(CAGR)

TPB

+13.71%

Winner

KRP

+15.04%

10Y(CAGR)

Winner

TPB

+27.47%

KRP

+6.95%

Max(CAGR)

Winner

TPB

+23.86%

KRP

+6.95%

TPB vs KRP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TPB vs KRP Drawdown Comparison

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

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

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

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