BKR vs. KMI
BKR (Baker Hughes Company) and KMI (Kinder Morgan, Inc.) are both stocks. Both are in the Energy sector — BKR in Oil & Gas Equipment & Services, KMI in Oil & Gas Midstream. Over the past 5 years, BKR returned 26.27%/yr vs 19.17%/yr for KMI. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
BKR vs. KMI - Performance Comparison
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Returns By Period
In the year-to-date period, BKR achieves a 33.78% return, which is significantly higher than KMI's 19.29% return.
BKR
- 1D
- 0.98%
- 1M
- 14.61%
- 6M
- 8.71%
- YTD
- 33.78%
- 1Y
- 41.43%
- 3Y*
- 21.75%
- 5Y*
- 26.27%
- 10Y*
- —
- ALL TIME*
- 7.27%
KMI
- 1D
- 1.64%
- 1M
- 0.37%
- 6M
- 7.55%
- YTD
- 19.29%
- 1Y
- 18.01%
- 3Y*
- 28.06%
- 5Y*
- 19.17%
- 10Y*
- 10.37%
- ALL TIME*
- 4.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $637.42M | $584.59M | $532.27M | |
| $379.13M | $306.76M | $325.97M |
BKR vs. KMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 33.78% | 13.39% | 23.11% | 18.58% | 25.96% | 19.03% | -15.15% | 23.01% | -30.43% | -21.62% |
KMI Kinder Morgan, Inc. | 19.29% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -6.21% |
Correlation
The correlation between BKR and KMI is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2017 | 0.53 |
Over the past year, the correlation between BKR and KMI has dropped to 0.23 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Fundamentals
BKR:
$60.05B
KMI:
$71.66B
BKR:
$3.11
KMI:
$0.95
BKR:
19.42
KMI:
33.79
BKR:
0.11
KMI:
2.06
BKR:
2.17
KMI:
4.53
BKR:
$27.73B
KMI:
$11.85B
BKR:
$6.54B
KMI:
$5.16B
BKR:
$4.75B
KMI:
$5.61B
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Return for Risk
BKR vs. KMI — Risk / Return Rank
BKR
KMI
BKR vs. KMI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKR | KMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.81 | -0.28 |
| Martin ratioReturn relative to average drawdown | 4.42 | 3.83 | +0.59 |
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Drawdowns
BKR vs. KMI - Drawdown Comparison
The maximum BKR drawdown since its inception was -75.38%, roughly equal to the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for BKR and KMI.
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Drawdown Indicators
| BKR | KMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -72.70% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -10.08% | -13.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.00% | -18.40% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -46.53% | -20.31% | -26.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.13% | — |
Current DrawdownCurrent decline from peak | -12.89% | -6.21% | -6.68% |
Average DrawdownAverage peak-to-trough decline | -24.55% | -31.84% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 4.76% | +3.58% |
Volatility
BKR vs. KMI - Volatility Comparison
Baker Hughes Company (BKR) has a higher volatility of 10.28% compared to Kinder Morgan, Inc. (KMI) at 5.69%. This indicates that BKR'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.
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Volatility by Period
| BKR | KMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 5.69% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 14.36% | +10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.43% | 20.15% | +12.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.88% | 22.41% | +12.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.13% | 27.45% | +12.68% |
Dividends
BKR vs. KMI - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 1.52%, less than KMI's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 1.52% | 2.02% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% |
KMI Kinder Morgan, Inc. | 2.74% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
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
BKR vs. KMI - Profitability Comparison
BKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Baker Hughes Company reported a gross profit of 1.58B and revenue of 6.74B. Therefore, the gross margin over that period was 23.4%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kinder Morgan, Inc. reported a gross profit of -1.63B and revenue of -1.63B. Therefore, the gross margin over that period was 100.0%.
BKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Baker Hughes Company reported an operating income of 854.00M and revenue of 6.74B, resulting in an operating margin of 12.7%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kinder Morgan, Inc. reported an operating income of -1.44B and revenue of -1.63B, resulting in an operating margin of 88.7%.
BKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Baker Hughes Company reported a net income of 682.00M and revenue of 6.74B, resulting in a net margin of 10.1%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kinder Morgan, Inc. reported a net income of -1.01B and revenue of -1.63B, resulting in a net margin of 62.1%.
Frequently Asked Questions
BKR and KMI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKR has higher volatility (10.28%) compared to KMI (5.69%). In terms of maximum drawdown, BKR dropped -75.38% vs KMI's -72.70%.
BKR currently has the higher Sharpe Ratio (1.13 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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