Correlation
The correlation between FHI 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.
FHI vs. KMI
Compare and contrast key facts about Federated Hermes, Inc. (FHI) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FHI or KMI.
Performance
FHI vs. KMI - Performance Comparison
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Key characteristics
FHI:
1.52
KMI:
2.16
FHI:
2.04
KMI:
2.53
FHI:
1.27
KMI:
1.41
FHI:
1.44
KMI:
1.71
FHI:
5.23
KMI:
7.24
FHI:
6.23%
KMI:
7.46%
FHI:
22.20%
KMI:
25.49%
FHI:
-64.89%
KMI:
-72.70%
FHI:
-2.63%
KMI:
-8.25%
Fundamentals
FHI:
$3.36B
KMI:
$62.13B
FHI:
$3.59
KMI:
$1.16
FHI:
11.83
KMI:
24.07
FHI:
0.92
KMI:
2.46
FHI:
2.02
KMI:
4.01
FHI:
3.12
KMI:
2.03
FHI:
$1.66B
KMI:
$15.52B
FHI:
$1.18B
KMI:
$7.72B
FHI:
$430.87M
KMI:
$5.49B
Returns By Period
In the year-to-date period, FHI achieves a 4.30% return, which is significantly lower than KMI's 4.54% return. Over the past 10 years, FHI has outperformed KMI with an annualized return of 6.89%, while KMI has yielded a comparatively lower 1.28% annualized return.
FHI
4.30%
4.76%
0.30%
33.56%
12.21%
19.44%
6.89%
KMI
4.54%
6.62%
1.32%
54.57%
19.23%
19.32%
1.28%
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Risk-Adjusted Performance
FHI vs. KMI — Risk-Adjusted Performance Rank
FHI
KMI
FHI vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes, Inc. (FHI) 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.
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Dividends
FHI vs. KMI - Dividend Comparison
FHI's dividend yield for the trailing twelve months is around 3.01%, less than KMI's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHI Federated Hermes, Inc. | 3.01% | 5.38% | 3.38% | 2.97% | 2.87% | 7.20% | 3.31% | 3.99% | 2.77% | 7.07% | 3.49% | 3.04% |
KMI Kinder Morgan, Inc. | 4.12% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
FHI vs. KMI - Drawdown Comparison
The maximum FHI drawdown since its inception was -64.89%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for FHI and KMI.
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Volatility
FHI vs. KMI - Volatility Comparison
The current volatility for Federated Hermes, Inc. (FHI) is 4.51%, while Kinder Morgan, Inc. (KMI) has a volatility of 5.16%. This indicates that FHI 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.
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Financials
FHI vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Federated Hermes, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
FHI vs. KMI - Profitability Comparison
FHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federated Hermes, Inc. reported a gross profit of 320.57M and revenue of 423.54M. Therefore, the gross margin over that period was 75.7%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
FHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federated Hermes, Inc. reported an operating income of 131.77M and revenue of 423.54M, resulting in an operating margin of 31.1%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
FHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federated Hermes, Inc. reported a net income of 101.13M and revenue of 423.54M, resulting in a net margin of 23.9%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.