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

Correlation

The correlation between ENLC and KMI is 0.54, 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

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.

50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
265.05%
71.96%
ENLC
KMI

Key characteristics

Fundamentals

Market Cap

ENLC:

$6.45B

KMI:

$60.22B

EPS

ENLC:

$0.22

KMI:

$1.16

PE Ratio

ENLC:

64.18

KMI:

23.36

PEG Ratio

ENLC:

-113.19

KMI:

2.42

PS Ratio

ENLC:

0.97

KMI:

3.89

PB Ratio

ENLC:

6.82

KMI:

1.97

Total Revenue (TTM)

ENLC:

$3.16B

KMI:

$15.52B

Gross Profit (TTM)

ENLC:

$526.20M

KMI:

$9.81B

EBITDA (TTM)

ENLC:

$608.50M

KMI:

$4.92B

Returns By Period


ENLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KMI

YTD

-0.05%

1M

-3.42%

6M

11.05%

1Y

51.37%

5Y*

20.48%

10Y*

0.28%

*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 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 9595
Overall Rank
The Sharpe Ratio Rank of KMI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9595
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 0.34, compared to the broader market-2.00-1.000.001.002.003.00
ENLC: 0.34
KMI: 2.47
The chart of Sortino ratio for ENLC, currently valued at 0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
ENLC: 0.64
KMI: 2.89
The chart of Omega ratio for ENLC, currently valued at 1.10, compared to the broader market0.501.001.502.00
ENLC: 1.10
KMI: 1.48
The chart of Calmar ratio for ENLC, currently valued at 0.19, compared to the broader market0.001.002.003.004.00
ENLC: 0.19
KMI: 1.67
The chart of Martin ratio for ENLC, currently valued at 1.04, compared to the broader market-5.000.005.0010.0015.0020.00
ENLC: 1.04
KMI: 9.47


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.34
2.47
ENLC
KMI

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 4.24%.


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.
4.24%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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.73%
-12.28%
ENLC
KMI

Volatility

ENLC vs. KMI - Volatility Comparison

The current volatility for EnLink Midstream, LLC (ENLC) is 0.00%, while Kinder Morgan, Inc. (KMI) has a volatility of 12.39%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril0
12.39%
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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