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ENLC vs. KMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ENLC vs. KMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENLC
EnLink Midstream, LLC
0.00%-0.21%21.04%3.24%87.12%99.25%-29.51%-27.37%-42.36%-2.05%
KMI
Kinder Morgan, Inc.
23.15%4.74%64.42%4.10%21.23%23.75%-30.77%44.43%-11.18%-10.56%

Fundamentals

Total Revenue (TTM)

ENLC:

$6.67B

KMI:

$16.95B

Gross Profit (TTM)

ENLC:

$1.08B

KMI:

$4.34B

EBITDA (TTM)

ENLC:

$1.27B

KMI:

$7.08B

Returns By Period


ENLC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KMI

1D
-0.36%
1M
0.78%
YTD
23.15%
6M
20.94%
1Y
22.59%
3Y*
30.96%
5Y*
21.44%
10Y*
12.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENLC vs. KMI — Risk / Return Rank

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

ENLC

KMI
KMI Risk / Return Rank: 7272
Overall Rank
KMI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
KMI Sortino Ratio Rank: 6565
Sortino Ratio Rank
KMI Omega Ratio Rank: 6868
Omega Ratio Rank
KMI Calmar Ratio Rank: 7676
Calmar Ratio Rank
KMI Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENLC vs. KMI - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENLC vs. KMI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENLCKMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Correlation

The correlation between ENLC and KMI is 0.52, 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.


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 3.49%.


TTM20252024202320222021202020192018201720162015
ENLC
EnLink Midstream, LLC
0.00%0.00%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%
KMI
Kinder Morgan, Inc.
3.49%4.24%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%

Drawdowns

ENLC vs. KMI - Drawdown Comparison


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Drawdown Indicators


ENLCKMIDifference

Max Drawdown

Largest peak-to-trough decline

-72.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.83%

Max Drawdown (5Y)

Largest decline over 5 years

-20.31%

Max Drawdown (10Y)

Largest decline over 10 years

-55.13%

Current Drawdown

Current decline from peak

-1.58%

Average Drawdown

Average peak-to-trough decline

-32.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

Volatility

ENLC vs. KMI - Volatility Comparison


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Volatility by Period


ENLCKMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.25%

Volatility (1Y)

Calculated over the trailing 1-year period

22.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.90%

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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.61B
4.51B
(ENLC) Total Revenue
(KMI) Total Revenue
Values in USD except per share items