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.
Key characteristics
| AOS | KMI | |
|---|---|---|
| YTD Return | 4.00% | 1.94% |
| 1Y Return | 29.12% | 6.31% |
| 3Y Return (Ann) | 9.86% | 8.95% |
| 5Y Return (Ann) | 10.77% | 4.56% |
| 10Y Return (Ann) | 15.73% | -1.36% |
| Sharpe Ratio | 1.38 | 0.37 |
| Daily Std Dev | 21.73% | 16.47% |
| Max Drawdown | -66.53% | -72.70% |
| Current Drawdown | -4.98% | -36.91% |
Fundamentals
| AOS | KMI | |
|---|---|---|
| Market Cap | $13.16B | $40.70B |
| EPS | $3.69 | $1.06 |
| PE Ratio | 24.24 | 17.30 |
| PEG Ratio | 2.21 | 1.73 |
| Revenue (TTM) | $3.85B | $15.33B |
| Gross Profit (TTM) | $1.33B | $7.29B |
| EBITDA (TTM) | $819.20M | $6.44B |
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.
Performance
AOS vs. KMI - Performance Comparison
In the year-to-date period, AOS achieves a 4.00% return, which is significantly higher than KMI's 1.94% return. Over the past 10 years, AOS has outperformed KMI with an annualized return of 15.73%, while KMI has yielded a comparatively lower -1.36% annualized 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
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 1.80%, less than KMI's 6.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 1.80% | 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. | 6.39% | 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 -66.53%, 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
A. O. Smith Corporation (AOS) has a higher volatility of 4.95% compared to Kinder Morgan, Inc. (KMI) at 3.90%. 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.