Correlation
The correlation between AOS and KMI is 0.48, 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.
AOS vs. KMI
Compare and contrast key facts about A. O. Smith Corporation (AOS) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOS or KMI.
Performance
AOS vs. KMI - Performance Comparison
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Key characteristics
AOS:
-0.76
KMI:
2.16
AOS:
-0.96
KMI:
2.53
AOS:
0.88
KMI:
1.41
AOS:
-0.60
KMI:
1.71
AOS:
-1.05
KMI:
7.24
AOS:
19.75%
KMI:
7.46%
AOS:
26.76%
KMI:
25.49%
AOS:
-66.52%
KMI:
-72.70%
AOS:
-28.78%
KMI:
-8.25%
Fundamentals
AOS:
$9.13B
KMI:
$62.13B
AOS:
$3.61
KMI:
$1.16
AOS:
17.93
KMI:
24.07
AOS:
1.68
KMI:
2.46
AOS:
2.40
KMI:
4.01
AOS:
4.92
KMI:
2.03
AOS:
$3.80B
KMI:
$15.52B
AOS:
$1.45B
KMI:
$7.72B
AOS:
$768.80M
KMI:
$5.49B
Returns By Period
In the year-to-date period, AOS achieves a -4.76% return, which is significantly lower than KMI's 4.54% return. Over the past 10 years, AOS has outperformed KMI with an annualized return of 7.85%, while KMI has yielded a comparatively lower 1.28% annualized return.
AOS
-4.76%
-5.23%
-12.79%
-20.18%
4.30%
8.26%
7.85%
KMI
4.54%
6.62%
1.32%
54.57%
19.23%
19.32%
1.28%
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Risk-Adjusted Performance
AOS vs. KMI — Risk-Adjusted Performance Rank
AOS
KMI
AOS vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) 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.
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Dividends
AOS vs. KMI - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 2.08%, less than KMI's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 2.08% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
KMI Kinder Morgan, Inc. | 4.12% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
AOS vs. KMI - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.52%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for AOS and KMI.
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Volatility
AOS vs. KMI - Volatility Comparison
A. O. Smith Corporation (AOS) has a higher volatility of 9.84% compared to Kinder Morgan, Inc. (KMI) at 5.16%. This indicates that AOS'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.
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Financials
AOS vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation 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
AOS vs. KMI - Profitability Comparison
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.