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ALTR vs. KMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ALTR vs. KMI

Last updated Apr 29, 2025

Compare and contrast key facts about Altair Engineering Inc. (ALTR) and Kinder Morgan, Inc. (KMI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTR or KMI.

Correlation

The correlation between ALTR and KMI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

-0.50.00.51.0
Correlation: 0.5

Performance

ALTR vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altair Engineering Inc. (ALTR) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.
100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
510.87%
126.91%
ALTR
KMI

Key characteristics

Fundamentals

Market Cap

ALTR:

$9.63B

KMI:

$59.73B

EPS

ALTR:

$0.16

KMI:

$1.16

PE Ratio

ALTR:

699.06

KMI:

23.15

PEG Ratio

ALTR:

5.74

KMI:

2.40

PS Ratio

ALTR:

14.47

KMI:

3.85

PB Ratio

ALTR:

11.24

KMI:

1.95

Total Revenue (TTM)

ALTR:

$492.88M

KMI:

$15.52B

Gross Profit (TTM)

ALTR:

$391.34M

KMI:

$7.72B

EBITDA (TTM)

ALTR:

$34.76M

KMI:

$5.49B

Returns By Period

ALTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KMI

YTD

-0.16%

1M

-4.58%

6M

11.60%

1Y

52.50%

5Y*

18.86%

10Y*

0.38%

*Annualized

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Risk-Adjusted Performance

ALTR vs. KMI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALTR
The Risk-Adjusted Performance Rank of ALTR is 8686
Overall Rank
The Sharpe Ratio Rank of ALTR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ALTR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ALTR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALTR is 8686
Martin Ratio Rank
KMI
The Risk-Adjusted Performance Rank of KMI is 9393
Overall Rank
The Sharpe Ratio Rank of KMI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9292
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.

ALTR vs. KMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altair Engineering Inc. (ALTR) and Kinder Morgan, Inc. (KMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The chart of Sharpe ratio for ALTR, currently valued at 1.29, compared to the broader market-2.00-1.000.001.002.003.00
ALTR: 1.29
KMI: 2.04
The chart of Sortino ratio for ALTR, currently valued at 2.06, compared to the broader market-6.00-4.00-2.000.002.004.00
ALTR: 2.06
KMI: 2.45
The chart of Omega ratio for ALTR, currently valued at 1.33, compared to the broader market0.501.001.502.00
ALTR: 1.33
KMI: 1.40
The chart of Calmar ratio for ALTR, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.00
ALTR: 1.83
KMI: 2.80
The chart of Martin ratio for ALTR, currently valued at 5.76, compared to the broader market-5.000.005.0010.0015.0020.00
ALTR: 5.76
KMI: 7.56

Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.29
2.04
ALTR
KMI

Dividends

ALTR vs. KMI - Dividend Comparison

ALTR has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.25%.

TTM20242023202220212020201920182017201620152014
ALTR
Altair Engineering Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KMI
Kinder Morgan, Inc.		4.25%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

Drawdowns

ALTR vs. KMI - Drawdown Comparison

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-12.38%
ALTR
KMI

Volatility

ALTR vs. KMI - Volatility Comparison

The current volatility for Altair Engineering Inc. (ALTR) is 0.00%, while Kinder Morgan, Inc. (KMI) has a volatility of 13.39%. This indicates that ALTR experiences smaller price fluctuations and is considered to be less risky than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril0
13.39%
ALTR
KMI

Financials

ALTR vs. KMI - Financials Comparison

This section allows you to compare key financial metrics between Altair Engineering Inc. and Kinder Morgan, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items