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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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
9.10%
39.67%
ENLC
KMI

Key characteristics

Sharpe Ratio

ENLC:

0.74

KMI:

3.35

Sortino Ratio

ENLC:

1.18

KMI:

4.67

Omega Ratio

ENLC:

1.15

KMI:

1.61

Calmar Ratio

ENLC:

0.40

KMI:

1.53

Martin Ratio

ENLC:

3.86

KMI:

23.51

Ulcer Index

ENLC:

4.79%

KMI:

2.65%

Daily Std Dev

ENLC:

25.14%

KMI:

18.61%

Max Drawdown

ENLC:

-97.77%

KMI:

-72.70%

Current Drawdown

ENLC:

-31.87%

KMI:

-5.92%

Fundamentals

Market Cap

ENLC:

$6.55B

KMI:

$59.12B

EPS

ENLC:

$0.22

KMI:

$1.13

PE Ratio

ENLC:

65.09

KMI:

23.55

PEG Ratio

ENLC:

-113.19

KMI:

1.95

Total Revenue (TTM)

ENLC:

$6.67B

KMI:

$15.17B

Gross Profit (TTM)

ENLC:

$1.08B

KMI:

$7.02B

EBITDA (TTM)

ENLC:

$1.29B

KMI:

$6.63B

Returns By Period

In the year-to-date period, ENLC achieves a 20.54% return, which is significantly lower than KMI's 61.12% return. Over the past 10 years, ENLC has underperformed KMI with an annualized return of -1.88%, while KMI has yielded a comparatively higher 0.70% annualized return.


ENLC

YTD

20.54%

1M

-8.86%

6M

9.10%

1Y

19.46%

5Y*

27.31%

10Y*

-1.88%

KMI

YTD

61.12%

1M

-4.11%

6M

39.67%

1Y

61.12%

5Y*

11.97%

10Y*

0.70%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 0.74, compared to the broader market-4.00-2.000.002.000.743.35
The chart of Sortino ratio for ENLC, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.184.67
The chart of Omega ratio for ENLC, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.61
The chart of Calmar ratio for ENLC, currently valued at 0.40, compared to the broader market0.002.004.006.000.401.53
The chart of Martin ratio for ENLC, currently valued at 3.86, compared to the broader market-5.000.005.0010.0015.0020.0025.003.8623.51
ENLC
KMI

The current ENLC Sharpe Ratio is 0.74, which is lower than the KMI Sharpe Ratio of 3.35. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.74
3.35
ENLC
KMI

Dividends

ENLC vs. KMI - Dividend Comparison

ENLC's dividend yield for the trailing twelve months is around 3.78%, less than KMI's 4.26% yield.


TTM20232022202120202019201820172016201520142013
ENLC
EnLink Midstream, LLC
3.78%4.11%3.67%5.46%12.67%18.27%11.17%5.80%5.35%6.53%2.19%1.36%
KMI
Kinder Morgan, Inc.
4.26%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%4.33%

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%JulyAugustSeptemberOctoberNovemberDecember
-31.87%
-5.92%
ENLC
KMI

Volatility

ENLC vs. KMI - Volatility Comparison

EnLink Midstream, LLC (ENLC) has a higher volatility of 7.63% compared to Kinder Morgan, Inc. (KMI) at 7.08%. This indicates that ENLC'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.63%
7.08%
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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