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
Returns By Period
In the year-to-date period, AOS achieves a -10.06% return, which is significantly lower than KMI's 71.26% return. Over the past 10 years, AOS has outperformed KMI with an annualized return of 12.11%, while KMI has yielded a comparatively lower 1.59% annualized return.
AOS
-10.06%
-6.28%
-12.49%
-2.28%
10.75%
12.11%
KMI
71.26%
16.38%
53.36%
74.73%
14.49%
1.59%
Fundamentals
| AOS | KMI | |
|---|---|---|
| Market Cap | $10.40B | $62.21B |
| EPS | $3.79 | $1.13 |
| PE Ratio | 18.93 | 24.78 |
| PEG Ratio | 1.99 | 2.05 |
| Total Revenue (TTM) | $3.89B | $15.17B |
| Gross Profit (TTM) | $1.49B | $7.02B |
| EBITDA (TTM) | $818.50M | $6.84B |
Key characteristics
| AOS | KMI | |
|---|---|---|
| Sharpe Ratio | -0.10 | 4.28 |
| Sortino Ratio | 0.03 | 5.97 |
| Omega Ratio | 1.00 | 1.77 |
| Calmar Ratio | -0.10 | 1.87 |
| Martin Ratio | -0.27 | 33.52 |
| Ulcer Index | 8.47% | 2.28% |
| Daily Std Dev | 23.60% | 17.85% |
| Max Drawdown | -66.52% | -72.70% |
| Current Drawdown | -20.01% | 0.00% |
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Correlation
The correlation between AOS and KMI is 0.33, 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.
Risk-Adjusted Performance
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.
Dividends
AOS vs. KMI - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 1.78%, less than KMI's 4.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 1.78% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
KMI Kinder Morgan, Inc. | 4.01% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
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. For additional features, visit the drawdowns tool.
Volatility
AOS vs. KMI - Volatility Comparison
The current volatility for A. O. Smith Corporation (AOS) is 4.20%, while Kinder Morgan, Inc. (KMI) has a volatility of 7.67%. This indicates that AOS 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.
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