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

Correlation

The correlation between E 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.


-0.50.00.51.0
Correlation: 0.5

Performance

E vs. KMI - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
41.57%
70.37%
E
KMI

Key characteristics

Sharpe Ratio

E:

-0.29

KMI:

2.01

Sortino Ratio

E:

-0.24

KMI:

2.42

Omega Ratio

E:

0.97

KMI:

1.40

Calmar Ratio

E:

-0.33

KMI:

1.49

Martin Ratio

E:

-0.85

KMI:

7.49

Ulcer Index

E:

7.75%

KMI:

6.76%

Daily Std Dev

E:

22.84%

KMI:

25.22%

Max Drawdown

E:

-66.25%

KMI:

-72.70%

Current Drawdown

E:

-7.83%

KMI:

-13.09%

Fundamentals

Market Cap

E:

$44.09B

KMI:

$59.71B

EPS

E:

$1.75

KMI:

$1.16

PE Ratio

E:

16.49

KMI:

23.16

PEG Ratio

E:

2.74

KMI:

2.38

PS Ratio

E:

0.48

KMI:

3.85

PB Ratio

E:

0.73

KMI:

1.93

Total Revenue (TTM)

E:

$90.32B

KMI:

$15.52B

Gross Profit (TTM)

E:

$12.45B

KMI:

$7.72B

EBITDA (TTM)

E:

$18.02B

KMI:

$5.49B

Returns By Period

In the year-to-date period, E achieves a 8.06% return, which is significantly higher than KMI's -0.97% return. Over the past 10 years, E has outperformed KMI with an annualized return of 3.62%, while KMI has yielded a comparatively lower 0.28% annualized return.


E

YTD

8.06%

1M

-5.95%

6M

-2.87%

1Y

-5.13%

5Y*

18.10%

10Y*

3.62%

KMI

YTD

-0.97%

1M

-5.72%

6M

10.03%

1Y

50.29%

5Y*

20.35%

10Y*

0.28%

*Annualized

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Risk-Adjusted Performance

E vs. KMI — Risk-Adjusted Performance Rank

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

E
The Risk-Adjusted Performance Rank of E is 3232
Overall Rank
The Sharpe Ratio Rank of E is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of E is 3030
Sortino Ratio Rank
The Omega Ratio Rank of E is 3131
Omega Ratio Rank
The Calmar Ratio Rank of E is 3131
Calmar Ratio Rank
The Martin Ratio Rank of E is 3333
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9292
Overall Rank
The Sharpe Ratio Rank of KMI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9292
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.

E vs. KMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) 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.


The chart of Sharpe ratio for E, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
E: -0.29
KMI: 2.01
The chart of Sortino ratio for E, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
E: -0.24
KMI: 2.42
The chart of Omega ratio for E, currently valued at 0.97, compared to the broader market0.501.001.502.00
E: 0.97
KMI: 1.40
The chart of Calmar ratio for E, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00
E: -0.33
KMI: 1.49
The chart of Martin ratio for E, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.00
E: -0.85
KMI: 7.49

The current E Sharpe Ratio is -0.29, which is lower than the KMI Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of E 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.29
2.01
E
KMI

Dividends

E vs. KMI - Dividend Comparison

E's dividend yield for the trailing twelve months is around 7.24%, more than KMI's 4.28% yield.


TTM20242023202220212020201920182017201620152014
E
Eni S.p.A.
7.24%7.69%5.74%6.39%5.79%5.91%6.11%5.15%5.38%5.57%7.15%8.58%
KMI
Kinder Morgan, Inc.
4.28%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

Drawdowns

E vs. KMI - Drawdown Comparison

The maximum E drawdown since its inception was -66.25%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for E and KMI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.83%
-13.09%
E
KMI

Volatility

E vs. KMI - Volatility Comparison

Eni S.p.A. (E) has a higher volatility of 15.40% compared to Kinder Morgan, Inc. (KMI) at 13.36%. This indicates that E'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%NovemberDecember2025FebruaryMarchApril
15.40%
13.36%
E
KMI

Financials

E vs. KMI - Financials Comparison

This section allows you to compare key financial metrics between Eni S.p.A. 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