BHF vs. KMI
Compare and contrast key facts about Brighthouse Financial, Inc. (BHF) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHF or KMI.
Key characteristics
| BHF | KMI | |
|---|---|---|
| YTD Return | -4.57% | 8.40% |
| 1Y Return | 19.87% | 15.44% |
| 3Y Return (Ann) | 3.59% | 10.66% |
| 5Y Return (Ann) | 4.28% | 4.95% |
| Sharpe Ratio | 0.52 | 0.83 |
| Daily Std Dev | 33.05% | 16.87% |
| Max Drawdown | -76.93% | -72.70% |
| Current Drawdown | -27.86% | -32.92% |
Fundamentals
| BHF | KMI | |
|---|---|---|
| Market Cap | $3.06B | $41.81B |
| EPS | -$18.39 | $1.09 |
| PEG Ratio | 0.00 | 1.71 |
| Revenue (TTM) | $4.47B | $15.29B |
| Gross Profit (TTM) | $1.90B | $7.29B |
| EBITDA (TTM) | $2.22B | $6.42B |
Correlation
The correlation between BHF 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.
Performance
BHF vs. KMI - Performance Comparison
In the year-to-date period, BHF achieves a -4.57% return, which is significantly lower than KMI's 8.40% 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
BHF vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brighthouse Financial, Inc. (BHF) 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
BHF vs. KMI - Dividend Comparison
BHF has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 6.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHF Brighthouse Financial, 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. | 6.01% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
BHF vs. KMI - Drawdown Comparison
The maximum BHF drawdown since its inception was -76.93%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for BHF and KMI. For additional features, visit the drawdowns tool.
Volatility
BHF vs. KMI - Volatility Comparison
Brighthouse Financial, Inc. (BHF) has a higher volatility of 7.51% compared to Kinder Morgan, Inc. (KMI) at 5.44%. This indicates that BHF'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
BHF vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Brighthouse 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