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Kinder Morgan, Inc.

KMI
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US49456B1017
CUSIP
49456B101

KMIPrice Chart


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KMIPerformance

The chart shows the growth of $10,000 invested in Kinder Morgan, Inc. on Feb 14, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,095 for a total return of roughly -9.05%. All prices are adjusted for splits and dividends.


KMI (Kinder Morgan, Inc.)
Benchmark (S&P 500)

KMIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.98%
6M11.39%
YTD35.73%
1Y51.39%
5Y1.25%
10Y-0.75%

KMIMonthly Returns Heatmap


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KMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Kinder Morgan, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KMI (Kinder Morgan, Inc.)
Benchmark (S&P 500)

KMIDividends

Kinder Morgan, Inc. granted a 6.03% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.07 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.07$1.04$0.95$0.73$0.50$0.50$1.93$1.70$1.56$1.34$0.74

Dividend yield

6.03%7.60%4.49%4.71%2.77%2.41%12.94%4.02%4.33%3.79%2.30%

KMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KMI (Kinder Morgan, Inc.)
Benchmark (S&P 500)

KMIWorst Drawdowns

The table below shows the maximum drawdowns of the Kinder Morgan, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Kinder Morgan, Inc. is 72.70%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.7%Apr 24, 20151234Mar 18, 2020
-23.39%Feb 22, 2011117Aug 8, 201182Dec 2, 2011199
-22.12%Apr 9, 201256Jun 26, 2012187Mar 27, 2013243
-22.1%May 22, 2013204Mar 13, 2014104Aug 11, 2014308
-17.07%Aug 21, 201438Oct 14, 201431Nov 26, 201469
-10.04%Nov 28, 201413Dec 16, 20147Dec 26, 201420
-7%Dec 5, 20119Dec 15, 20116Dec 23, 201115
-6.52%Dec 30, 201450Mar 12, 201520Apr 10, 201570
-4.07%Apr 2, 20134Apr 5, 201312Apr 23, 201316
-3.92%Mar 12, 20123Mar 14, 20127Mar 23, 201210

KMIVolatility Chart

Current Kinder Morgan, Inc. volatility is 38.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KMI (Kinder Morgan, Inc.)
Benchmark (S&P 500)

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