ALTR vs. KMI
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.
Key characteristics
| ALTR | KMI | |
|---|---|---|
| YTD Return | 23.26% | 60.58% |
| 1Y Return | 40.24% | 67.41% |
| 3Y Return (Ann) | 9.91% | 24.06% |
| 5Y Return (Ann) | 29.22% | 12.48% |
| Sharpe Ratio | 1.14 | 3.89 |
| Sortino Ratio | 1.82 | 5.50 |
| Omega Ratio | 1.24 | 1.70 |
| Calmar Ratio | 2.12 | 1.67 |
| Martin Ratio | 5.25 | 30.08 |
| Ulcer Index | 7.52% | 2.28% |
| Daily Std Dev | 34.55% | 17.64% |
| Max Drawdown | -46.05% | -72.70% |
| Current Drawdown | -6.28% | -1.87% |
Fundamentals
| ALTR | KMI | |
|---|---|---|
| Market Cap | $8.86B | $60.38B |
| EPS | $0.40 | $1.13 |
| PE Ratio | 260.00 | 24.05 |
| PEG Ratio | 6.19 | 2.00 |
| Total Revenue (TTM) | $644.66M | $15.17B |
| Gross Profit (TTM) | $516.43M | $7.02B |
| EBITDA (TTM) | $91.14M | $6.68B |
Correlation
The correlation between ALTR and KMI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALTR vs. KMI - Performance Comparison
In the year-to-date period, ALTR achieves a 23.26% return, which is significantly lower than KMI's 60.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 4.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.28% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
ALTR vs. KMI - Drawdown Comparison
The maximum ALTR drawdown since its inception was -46.05%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for ALTR and KMI. For additional features, visit the drawdowns tool.
Volatility
ALTR vs. KMI - Volatility Comparison
Altair Engineering Inc. (ALTR) has a higher volatility of 13.32% compared to Kinder Morgan, Inc. (KMI) at 7.48%. This indicates that ALTR's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities