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

Correlation

The correlation between ENLC and KMI is 0.55, 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.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
6.57%
30.05%
ENLC
KMI

Key characteristics

Sharpe Ratio

ENLC:

0.72

KMI:

3.21

Sortino Ratio

ENLC:

1.14

KMI:

3.81

Omega Ratio

ENLC:

1.15

KMI:

1.60

Calmar Ratio

ENLC:

0.40

KMI:

1.77

Martin Ratio

ENLC:

3.26

KMI:

18.33

Ulcer Index

ENLC:

5.56%

KMI:

3.81%

Daily Std Dev

ENLC:

25.22%

KMI:

21.73%

Max Drawdown

ENLC:

-97.77%

KMI:

-72.70%

Current Drawdown

ENLC:

-31.73%

KMI:

-13.41%

Fundamentals

Market Cap

ENLC:

$6.45B

KMI:

$59.44B

EPS

ENLC:

$0.22

KMI:

$1.17

PE Ratio

ENLC:

64.18

KMI:

22.86

PEG Ratio

ENLC:

-113.19

KMI:

2.34

Total Revenue (TTM)

ENLC:

$4.84B

KMI:

$15.12B

Gross Profit (TTM)

ENLC:

$734.80M

KMI:

$7.05B

EBITDA (TTM)

ENLC:

$922.90M

KMI:

$6.74B

Returns By Period

In the year-to-date period, ENLC achieves a -0.21% return, which is significantly higher than KMI's -1.34% return. Over the past 10 years, ENLC has underperformed KMI with an annualized return of -2.24%, while KMI has yielded a comparatively higher 0.67% annualized return.


ENLC

YTD

-0.21%

1M

-7.89%

6M

6.56%

1Y

17.55%

5Y*

34.25%

10Y*

-2.24%

KMI

YTD

-1.34%

1M

-10.81%

6M

30.05%

1Y

64.52%

5Y*

10.58%

10Y*

0.67%

*Annualized

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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 6565
Overall Rank
The Sharpe Ratio Rank of ENLC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 7373
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9595
Overall Rank
The Sharpe Ratio Rank of KMI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for ENLC, currently valued at 0.86, compared to the broader market-2.000.002.004.000.863.21
The chart of Sortino ratio for ENLC, currently valued at 1.33, compared to the broader market-6.00-4.00-2.000.002.004.006.001.333.81
The chart of Omega ratio for ENLC, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.60
The chart of Calmar ratio for ENLC, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.77
The chart of Martin ratio for ENLC, currently valued at 3.53, compared to the broader market0.0010.0020.0030.003.5318.33
ENLC
KMI

The current ENLC Sharpe Ratio is 0.72, which is lower than the KMI Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of ENLC 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.86
3.21
ENLC
KMI

Dividends

ENLC vs. KMI - Dividend Comparison

ENLC's dividend yield for the trailing twelve months is around 2.82%, less than KMI's 4.30% yield.


TTM20242023202220212020201920182017201620152014
ENLC
EnLink Midstream, LLC
2.82%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.
4.30%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

The maximum ENLC drawdown since its inception was -97.77%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for ENLC and KMI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.73%
-13.41%
ENLC
KMI

Volatility

ENLC vs. KMI - Volatility Comparison

The current volatility for EnLink Midstream, LLC (ENLC) is 5.06%, while Kinder Morgan, Inc. (KMI) has a volatility of 11.94%. This indicates that ENLC experiences smaller price fluctuations and is considered to be less risky than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
5.06%
11.94%
ENLC
KMI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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