BKR vs. KMI
Compare and contrast key facts about Baker Hughes Company (BKR) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKR or KMI.
Key characteristics
| BKR | KMI | |
|---|---|---|
| YTD Return | -5.90% | 8.04% |
| 1Y Return | 19.26% | 19.00% |
| 3Y Return (Ann) | 16.84% | 8.93% |
| 5Y Return (Ann) | 9.08% | 5.36% |
| 10Y Return (Ann) | -1.90% | -0.60% |
| Sharpe Ratio | 0.83 | 1.08 |
| Daily Std Dev | 23.08% | 16.76% |
| Max Drawdown | -83.58% | -72.70% |
| Current Drawdown | -36.49% | -33.13% |
Fundamentals
| BKR | KMI | |
|---|---|---|
| Market Cap | $32.99B | $41.46B |
| EPS | $1.79 | $1.09 |
| PE Ratio | 18.35 | 17.14 |
| PEG Ratio | 0.96 | 1.71 |
| Revenue (TTM) | $26.21B | $15.29B |
| Gross Profit (TTM) | $4.43B | $7.29B |
| EBITDA (TTM) | $3.90B | $6.46B |
Correlation
The correlation between BKR and KMI is 0.51, 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
BKR vs. KMI - Performance Comparison
In the year-to-date period, BKR achieves a -5.90% return, which is significantly lower than KMI's 8.04% return. Over the past 10 years, BKR has underperformed KMI with an annualized return of -1.90%, while KMI has yielded a comparatively higher -0.60% 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
BKR vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) 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
BKR vs. KMI - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 3.16%, less than KMI's 6.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 3.16% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 57.49% | 1.05% | 1.47% | 1.14% | 1.09% |
KMI Kinder Morgan, Inc. | 6.15% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
BKR vs. KMI - Drawdown Comparison
The maximum BKR drawdown since its inception was -83.58%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for BKR and KMI. For additional features, visit the drawdowns tool.
Volatility
BKR vs. KMI - Volatility Comparison
Baker Hughes Company (BKR) and Kinder Morgan, Inc. (KMI) have volatilities of 5.93% and 5.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKR vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Baker Hughes Company 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