CBT vs. KMI
Compare and contrast key facts about Cabot Corporation (CBT) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBT or KMI.
Key characteristics
| CBT | KMI | |
|---|---|---|
| YTD Return | 32.50% | 60.58% |
| 1Y Return | 42.87% | 67.41% |
| 3Y Return (Ann) | 25.82% | 24.06% |
| 5Y Return (Ann) | 20.83% | 12.48% |
| 10Y Return (Ann) | 11.89% | 1.07% |
| Sharpe Ratio | 1.31 | 3.89 |
| Sortino Ratio | 2.20 | 5.50 |
| Omega Ratio | 1.27 | 1.70 |
| Calmar Ratio | 2.39 | 1.67 |
| Martin Ratio | 7.10 | 30.08 |
| Ulcer Index | 5.91% | 2.28% |
| Daily Std Dev | 32.07% | 17.64% |
| Max Drawdown | -82.87% | -72.70% |
| Current Drawdown | -6.68% | -1.87% |
Fundamentals
| CBT | KMI | |
|---|---|---|
| Market Cap | $6.33B | $60.38B |
| EPS | $6.49 | $1.13 |
| PE Ratio | 17.34 | 24.05 |
| PEG Ratio | 1.83 | 2.00 |
| Total Revenue (TTM) | $3.99B | $15.17B |
| Gross Profit (TTM) | $961.00M | $7.02B |
| EBITDA (TTM) | $750.00M | $6.68B |
Correlation
The correlation between CBT and KMI is 0.45, 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
CBT vs. KMI - Performance Comparison
In the year-to-date period, CBT achieves a 32.50% return, which is significantly lower than KMI's 60.58% return. Over the past 10 years, CBT has outperformed KMI with an annualized return of 11.89%, while KMI has yielded a comparatively lower 1.07% 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
CBT vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabot Corporation (CBT) 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
CBT vs. KMI - Dividend Comparison
CBT's dividend yield for the trailing twelve months is around 1.52%, less than KMI's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBT Cabot Corporation | 1.52% | 1.88% | 2.21% | 2.53% | 3.12% | 2.90% | 3.04% | 2.02% | 2.22% | 2.68% | 1.96% | 1.56% |
KMI Kinder Morgan, Inc. | 4.28% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
CBT vs. KMI - Drawdown Comparison
The maximum CBT drawdown since its inception was -82.87%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for CBT and KMI. For additional features, visit the drawdowns tool.
Volatility
CBT vs. KMI - Volatility Comparison
Cabot Corporation (CBT) has a higher volatility of 9.94% compared to Kinder Morgan, Inc. (KMI) at 7.48%. This indicates that CBT'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
CBT vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Cabot Corporation 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