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Kayne Anderson Energy Infrastructure Fund, Inc. (K...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4866061066

CUSIP

486606106

Sector

Financial Services

IPO Date

Sep 28, 2004

Highlights

Market Cap

$2.06B

EPS (TTM)

$3.01

PE Ratio

4.04

Total Revenue (TTM)

-$2.71M

Gross Profit (TTM)

-$20.03M

EBITDA (TTM)

$344.15M

Year Range

$7.73 - $13.60

Target Price

$33.00

Short %

0.06%

Short Ratio

0.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KYN vs. EIPIX KYN vs. KRP KYN vs. SPY KYN vs. AMLP KYN vs. SO KYN vs. QQQ KYN vs. EPD KYN vs. SCHD KYN vs. AMTR KYN vs. NVDA
Popular comparisons:
KYN vs. EIPIX KYN vs. KRP KYN vs. SPY KYN vs. AMLP KYN vs. SO KYN vs. QQQ KYN vs. EPD KYN vs. SCHD KYN vs. AMTR KYN vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kayne Anderson Energy Infrastructure Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%JulyAugustSeptemberOctoberNovemberDecember
173.13%
434.28%
KYN (Kayne Anderson Energy Infrastructure Fund, Inc.)
Benchmark (^GSPC)

Returns By Period

Kayne Anderson Energy Infrastructure Fund, Inc. had a return of 53.25% year-to-date (YTD) and 55.92% in the last 12 months. Over the past 10 years, Kayne Anderson Energy Infrastructure Fund, Inc. had an annualized return of -1.19%, while the S&P 500 had an annualized return of 11.06%, indicating that Kayne Anderson Energy Infrastructure Fund, Inc. did not perform as well as the benchmark.


KYN

YTD

53.25%

1M

-7.17%

6M

23.97%

1Y

55.92%

5Y*

7.55%

10Y*

-1.19%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.05%6.01%9.16%-2.25%3.45%6.56%1.64%2.29%4.66%4.46%19.82%53.25%
20238.61%-1.87%-3.03%-0.40%-5.83%5.65%7.37%-0.11%-1.29%-5.59%7.93%2.45%13.19%
202210.22%3.34%6.34%-0.28%4.67%-11.04%11.49%-0.33%-8.73%9.63%1.80%-5.31%20.55%
20219.91%8.70%6.56%3.35%11.07%8.02%-8.57%-0.50%0.88%8.50%-8.48%0.26%44.22%
2020-5.12%-14.49%-66.23%49.68%10.97%-7.85%-10.42%1.90%-14.30%13.28%30.31%-0.05%-51.60%
201913.50%0.19%4.82%-0.82%-5.11%3.85%-0.17%-6.14%3.23%-8.24%-3.63%11.93%11.52%
20181.08%-7.49%-5.40%11.30%5.21%0.32%3.10%-2.27%-2.87%-9.72%0.12%-12.26%-19.35%
20175.72%7.35%-2.82%-2.91%-5.36%-0.21%1.88%-5.01%2.02%-11.12%-2.73%24.35%7.34%
2016-8.32%-0.26%8.23%13.12%5.30%6.66%-3.57%3.14%4.83%-6.09%4.61%-0.71%27.87%
2015-7.28%5.23%-3.03%2.12%-3.77%-10.37%-7.26%4.34%-20.23%5.01%-22.92%-5.16%-50.62%
2014-2.96%-4.02%0.44%2.33%0.97%5.69%-0.39%6.21%-0.44%-1.72%-3.44%0.10%2.23%
201313.27%5.99%-1.87%3.54%5.20%4.51%-6.47%-0.73%0.79%3.68%1.83%7.04%41.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, KYN is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KYN is 9595
Overall Rank
The Sharpe Ratio Rank of KYN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of KYN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of KYN is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KYN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of KYN is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KYN, currently valued at 3.21, compared to the broader market-4.00-2.000.002.003.212.10
The chart of Sortino ratio for KYN, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.004.222.80
The chart of Omega ratio for KYN, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.39
The chart of Calmar ratio for KYN, currently valued at 1.22, compared to the broader market0.002.004.006.001.223.09
The chart of Martin ratio for KYN, currently valued at 22.60, compared to the broader market-5.000.005.0010.0015.0020.0025.0022.6013.49
KYN
^GSPC

The current Kayne Anderson Energy Infrastructure Fund, Inc. Sharpe ratio is 3.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kayne Anderson Energy Infrastructure Fund, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.21
2.10
KYN (Kayne Anderson Energy Infrastructure Fund, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kayne Anderson Energy Infrastructure Fund, Inc. provided a 8.73% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.06$0.83$0.78$0.50$0.93$1.44$1.95$1.90$2.20$2.63$2.53$1.74

Dividend yield

8.73%9.45%9.05%6.42%16.17%10.34%14.17%9.97%11.24%15.21%6.61%4.37%

Monthly Dividends

The table displays the monthly dividend distributions for Kayne Anderson Energy Infrastructure Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.22$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.24$0.00$0.08$0.08$1.06
2023$0.20$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.83
2022$0.18$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.78
2021$0.00$0.00$0.15$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.50
2020$0.12$0.12$0.12$0.12$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.93
2019$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2018$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.15$0.15$0.15$0.15$1.95
2017$0.55$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.90
2016$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.20
2015$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$2.63
2014$0.61$0.00$0.00$0.63$0.00$0.00$0.64$0.00$0.00$0.65$0.00$0.00$2.53
2013$0.57$0.00$0.00$0.58$0.00$0.00$0.60$0.00$0.00$1.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.7%
Kayne Anderson Energy Infrastructure Fund, Inc. has a dividend yield of 8.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%28.6%
Kayne Anderson Energy Infrastructure Fund, Inc. has a payout ratio of 28.57%, which is quite average when compared to the overall market. This suggests that Kayne Anderson Energy Infrastructure Fund, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.10%
-2.62%
KYN (Kayne Anderson Energy Infrastructure Fund, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kayne Anderson Energy Infrastructure Fund, 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 Kayne Anderson Energy Infrastructure Fund, Inc. was 91.43%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Kayne Anderson Energy Infrastructure Fund, Inc. drawdown is 17.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.43%Nov 28, 20141334Mar 18, 2020
-67.01%Apr 17, 2007412Dec 1, 2008498Nov 22, 2010910
-23.48%Apr 4, 201188Aug 8, 2011111Jan 17, 2012199
-16.42%Sep 12, 200566Dec 13, 2005153Jul 25, 2006219
-14.04%Feb 28, 201258May 18, 201296Oct 4, 2012154

Volatility

Volatility Chart

The current Kayne Anderson Energy Infrastructure Fund, Inc. volatility is 7.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
7.23%
3.79%
KYN (Kayne Anderson Energy Infrastructure Fund, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kayne Anderson Energy Infrastructure Fund, Inc. compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.04.0
The chart displays the price to earnings (P/E) ratio for KYN in comparison to other companies of the Asset Management industry. Currently, KYN has a PE value of 4.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for KYN in comparison to other companies of the Asset Management industry. Currently, KYN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kayne Anderson Energy Infrastructure Fund, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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