XERS vs KRP

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and Kimbell Royalty Partners LP (KRP, Company).

XERS is from the Healthcare sector, while KRP is from the Energy sector.

5-Year PerformanceXERS has outperformed KRP, delivering a return of +16.6% compared to +15.6%

XERS vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XERS(COMPANY)	KRP(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	96.22%	83.86%
Sharpe Ratio	1.30	0.73
5Y Beta	1.03	0.50
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	121.42	17.47
Forward P/E	103.09	15.41
PEG Ratio	N/A	0.09
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	20.48%
Debt to Equity	1700.28%	N/A
Free Cash Flow Yield	3.24%	16.22%

Market Cap

Winner

XERS

$1.50B

KRP

$1.49B

Max Drawdown

XERS

96.22%

Winner

KRP

83.86%

Sharpe Ratio

Winner

XERS

1.30

KRP

0.73

5Y Beta

XERS

1.03

Winner

KRP

0.50

Industry

XERS

Drug Manufacturers - Specialty & Generic

KRP

Oil & Gas E&p

P/E Ratio

XERS

121.42

Winner

KRP

17.47

Forward P/E

XERS

103.09

Winner

KRP

15.41

PEG Ratio

XERS

N/A

KRP

0.09

Dividend Yield

XERS

N/A

KRP

10.20%

5Y Dividends CAGR

XERS

N/A

KRP

20.48%

Debt to Equity

XERS

1700.28%

KRP

N/A

Free Cash Flow Yield

XERS

3.24%

Winner

KRP

16.22%

XERS vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	XERS	KRP
1 month	+38.94%	-3.16%
3 months	+46.45%	+6.36%
6 months	+6.64%	+33.92%
1 year	+81.76%	+17.32%
5 years(CAGR)	+16.62%	+15.61%
10 years(CAGR)	-9.99%	+6.72%
Max(CAGR)	-9.99%	+6.72%

Winner

XERS

+38.94%

KRP

-3.16%

Winner

XERS

+46.45%

KRP

+6.36%

XERS

+6.64%

Winner

KRP

+33.92%

Winner

XERS

+81.76%

KRP

+17.32%

5Y(CAGR)

Winner

XERS

+16.62%

KRP

+15.61%

10Y(CAGR)

XERS

-9.99%

Winner

KRP

+6.72%

Max(CAGR)

XERS

-9.99%

Winner

KRP

+6.72%

XERS vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XERS	KRP
2026	+17.96%	+31.58%
2025	+126.88%	-19.47%
2024	+49.67%	+19.46%
2023	+109.82%	+6.17%
2022	-52.67%	+24.76%
2021	-44.82%	+78.12%
2020	-26.57%	-48.34%
2019	-59.71%	+34.30%
2018	-15.92%	-9.69%
2017	N/A	-17.28%

XERS vs KRP Drawdown Comparison

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. 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 XERS drawdown is -68.16%. The current KRP drawdown is -3.28%.

Rank	XERS	KRP
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-23.71% Nov 3, 2022 - May 15, 2024
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	N/A	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	N/A	-12.08% Feb 26, 2018 - May 18, 2018
#9	N/A	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	N/A	-7.44% Mar 28, 2022 - May 3, 2022
#11	N/A	-7.14% Jun 10, 2026 - Jun 29, 2026
#12	N/A	-7.05% May 4, 2026 - May 19, 2026
#13	N/A	-6.26% Nov 7, 2024 - Jan 2, 2025
#14	N/A	-6.13% Apr 7, 2026 - Apr 28, 2026
#15	N/A	-6.09% May 6, 2022 - May 17, 2022