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BHF vs. KMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BHF and KMI is 0.46, 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.


-0.50.00.51.00.5

Performance

BHF vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brighthouse Financial, Inc. (BHF) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
44.40%
30.05%
BHF
KMI

Key characteristics

Sharpe Ratio

BHF:

0.90

KMI:

3.21

Sortino Ratio

BHF:

1.51

KMI:

3.81

Omega Ratio

BHF:

1.20

KMI:

1.60

Calmar Ratio

BHF:

0.77

KMI:

1.77

Martin Ratio

BHF:

3.13

KMI:

18.33

Ulcer Index

BHF:

10.29%

KMI:

3.81%

Daily Std Dev

BHF:

35.64%

KMI:

21.73%

Max Drawdown

BHF:

-76.93%

KMI:

-72.70%

Current Drawdown

BHF:

-10.27%

KMI:

-13.41%

Fundamentals

Market Cap

BHF:

$3.68B

KMI:

$59.44B

EPS

BHF:

$4.88

KMI:

$1.17

PE Ratio

BHF:

12.87

KMI:

22.86

PEG Ratio

BHF:

0.00

KMI:

2.34

Total Revenue (TTM)

BHF:

$3.52B

KMI:

$15.12B

Gross Profit (TTM)

BHF:

$3.73B

KMI:

$7.05B

EBITDA (TTM)

BHF:

-$413.00M

KMI:

$6.74B

Returns By Period

In the year-to-date period, BHF achieves a 30.75% return, which is significantly higher than KMI's -1.34% return.


BHF

YTD

30.75%

1M

24.23%

6M

44.39%

1Y

31.87%

5Y*

5.83%

10Y*

N/A

KMI

YTD

-1.34%

1M

-10.81%

6M

30.05%

1Y

64.52%

5Y*

10.58%

10Y*

0.67%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BHF vs. KMI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BHF
The Risk-Adjusted Performance Rank of BHF is 7171
Overall Rank
The Sharpe Ratio Rank of BHF is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BHF is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BHF is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BHF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BHF is 7272
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9595
Overall Rank
The Sharpe Ratio Rank of KMI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BHF, currently valued at 0.90, compared to the broader market-2.000.002.004.000.903.21
The chart of Sortino ratio for BHF, currently valued at 1.51, compared to the broader market-6.00-4.00-2.000.002.004.006.001.513.81
The chart of Omega ratio for BHF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.60
The chart of Calmar ratio for BHF, currently valued at 0.77, compared to the broader market0.002.004.006.000.774.68
The chart of Martin ratio for BHF, currently valued at 3.13, compared to the broader market0.0010.0020.0030.003.1318.33
BHF
KMI

The current BHF Sharpe Ratio is 0.90, which is lower than the KMI Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of BHF and KMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.90
3.21
BHF
KMI

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 4.30%.


TTM20242023202220212020201920182017201620152014
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.
4.30%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.27%
-13.41%
BHF
KMI

Volatility

BHF vs. KMI - Volatility Comparison

Brighthouse Financial, Inc. (BHF) has a higher volatility of 16.21% compared to Kinder Morgan, Inc. (KMI) at 11.94%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
16.21%
11.94%
BHF
KMI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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