AMP vs. KMI
AMP (Ameriprise Financial, Inc.) and KMI (Kinder Morgan, Inc.) are both stocks. AMP operates in Asset Management (Financial Services), while KMI operates in Oil & Gas Midstream (Energy). Over the past 10 years, AMP returned 18.31%/yr vs 11.21%/yr for KMI. At a 0.42 correlation, their price movements are largely independent.
Performance
AMP vs. KMI - Performance Comparison
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Returns By Period
In the year-to-date period, AMP achieves a -9.48% return, which is significantly lower than KMI's 16.28% return. Over the past 10 years, AMP has outperformed KMI with an annualized return of 18.31%, while KMI has yielded a comparatively lower 11.21% annualized return.
AMP
- 1D
- -1.00%
- 1M
- -5.90%
- YTD
- -9.48%
- 6M
- -5.59%
- 1Y
- -12.94%
- 3Y*
- 13.61%
- 5Y*
- 12.34%
- 10Y*
- 18.31%
KMI
- 1D
- -0.22%
- 1M
- -3.39%
- YTD
- 16.28%
- 6M
- 17.65%
- 1Y
- 14.39%
- 3Y*
- 29.68%
- 5Y*
- 17.09%
- 10Y*
- 11.21%
AMP vs. KMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMP Ameriprise Financial, Inc. | -9.48% | -6.73% | 42.10% | 23.99% | 4.98% | 57.92% | 19.82% | 63.96% | -36.83% | 56.40% |
KMI Kinder Morgan, Inc. | 16.28% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -10.56% |
Correlation
The correlation between AMP and KMI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2011 | 0.42 |
Over the past year, the correlation between AMP and KMI has dropped to 0.03 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
AMP:
$41.67B
KMI:
$69.80B
AMP:
$30.77
KMI:
$1.53
AMP:
14.33
KMI:
20.51
AMP:
1.82
KMI:
1.25
AMP:
2.96
KMI:
3.98
AMP:
6.71
KMI:
2.23
AMP:
$14.42B
KMI:
$17.52B
AMP:
$7.51B
KMI:
$5.86B
AMP:
$5.13B
KMI:
$6.90B
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Return for Risk
AMP vs. KMI — Risk / Return Rank
AMP
KMI
AMP vs. KMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameriprise Financial, Inc. (AMP) 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.
| AMP | KMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.14 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.30 | -1.92 |
| Martin ratioReturn relative to average drawdown | -1.12 | 2.64 | -3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMP | KMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 0.71 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.76 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.41 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.17 | +0.22 |
Drawdowns
AMP vs. KMI - Drawdown Comparison
The maximum AMP drawdown since its inception was -81.14%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for AMP and KMI.
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Drawdown Indicators
| AMP | KMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.14% | -72.70% | -8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -20.87% | -11.11% | -9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -26.39% | -18.40% | -7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -31.54% | -20.31% | -11.23% |
Max Drawdown (10Y)Largest decline over 10 years | -53.88% | -55.13% | +1.25% |
Current DrawdownCurrent decline from peak | -21.84% | -8.57% | -13.27% |
Average DrawdownAverage peak-to-trough decline | -15.13% | -32.06% | +16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 5.49% | +6.11% |
Volatility
AMP vs. KMI - Volatility Comparison
The current volatility for Ameriprise Financial, Inc. (AMP) is 6.10%, while Kinder Morgan, Inc. (KMI) has a volatility of 7.15%. This indicates that AMP 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.
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Volatility by Period
| AMP | KMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 7.15% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 15.03% | +4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.72% | 20.33% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 22.58% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 27.74% | +6.23% |
Dividends
AMP vs. KMI - Dividend Comparison
AMP's dividend yield for the trailing twelve months is around 1.47%, less than KMI's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMP Ameriprise Financial, Inc. | 1.47% | 1.28% | 1.09% | 1.40% | 1.57% | 1.47% | 2.10% | 2.29% | 3.38% | 1.91% | 2.63% | 2.43% |
KMI Kinder Morgan, Inc. | 3.75% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
Financials
AMP vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Ameriprise Financial, 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
Frequently Asked Questions
AMP and KMI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMI has higher volatility (7.15%) compared to AMP (6.10%). In terms of maximum drawdown, AMP dropped -81.14% vs KMI's -72.70%.
KMI currently has the higher Sharpe Ratio (0.71 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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