PortfoliosLab logo
ENLC vs. KMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENLC 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.


Performance

ENLC vs. KMI - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

ENLC:

$6.45B

KMI:

$62.19B

EPS

ENLC:

$0.22

KMI:

$1.16

PE Ratio

ENLC:

64.18

KMI:

24.12

PEG Ratio

ENLC:

-113.19

KMI:

2.47

PS Ratio

ENLC:

0.97

KMI:

4.01

PB Ratio

ENLC:

6.82

KMI:

2.03

Total Revenue (TTM)

ENLC:

$3.16B

KMI:

$15.52B

Gross Profit (TTM)

ENLC:

$526.20M

KMI:

$7.72B

EBITDA (TTM)

ENLC:

$608.50M

KMI:

$5.49B

Returns By Period


ENLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

KMI

YTD

2.42%

1M

7.67%

6M

0.22%

1Y

45.75%

3Y*

19.77%

5Y*

19.43%

10Y*

0.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EnLink Midstream, LLC

Kinder Morgan, Inc.

Risk-Adjusted Performance

ENLC vs. KMI — Risk-Adjusted Performance Rank

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

ENLC
The Risk-Adjusted Performance Rank of ENLC is 6868
Overall Rank
The Sharpe Ratio Rank of ENLC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 7575
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9090
Overall Rank
The Sharpe Ratio Rank of KMI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 8989
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.

ENLC vs. KMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) 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.



Loading data...

Dividends

ENLC vs. KMI - Dividend Comparison

ENLC has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.20%.


TTM20242023202220212020201920182017201620152014
ENLC
EnLink Midstream, LLC
1.88%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%2.19%
KMI
Kinder Morgan, Inc.
4.20%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

Drawdowns

ENLC vs. KMI - Drawdown Comparison


Loading data...

Volatility

ENLC vs. KMI - Volatility Comparison


Loading data...

Financials

ENLC vs. KMI - Financials Comparison

This section allows you to compare key financial metrics between EnLink Midstream, LLC 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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
1.61B
4.24B
(ENLC) Total Revenue
(KMI) Total Revenue
Values in USD except per share items