Kinder Morgan, Inc. (KMI)

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Kinder Morgan, Inc. (KMI) is up 21.8% since the beginning of the year. At $32 per share, KMI is trading 7.3% below its 52-week high of $35. Investors who bought $1,000 worth of KMI shares 5 years ago would now be looking at an investment worth $2,393.

Kinder Morgan, Inc. (KMI) has returned 21.81% so far this year and 22.17% over the past 12 months. Over the last ten years, KMI has returned 11.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 11, 2011, KMI's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Dec 2015 at -36.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KMI closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +16.8%, while the worst single day was Mar 18, 2020 at -21.0%.

Kinder Morgan, Inc. has an annualized alpha of -1.92%, beta of 0.86, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 11, 2011.

• This stock participated in 85.18% of S&P 500 Index downside but only 60.67% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KMI ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Kinder Morgan, Inc. provided a 5.48% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Kinder Morgan, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kinder Morgan, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kinder Morgan, Inc. was 72.70%, occurring on Mar 18, 2020. Recovery took 1171 trading sessions.

The current Kinder Morgan, Inc. drawdown is 4.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kinder Morgan, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kinder Morgan, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.