FHI vs. KMI

Last updated Apr 2, 2026

Compare and contrast key facts about Federated Hermes, Inc. (FHI) and Kinder Morgan, Inc. (KMI).

Performance

FHI vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federated Hermes, Inc. (FHI) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.

FHI vs. KMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FHI Federated Hermes, Inc.	12.21%	30.45%	29.60%	-3.72%	-0.16%	34.68%	-3.79%	27.07%	-23.34%	32.26%
KMI Kinder Morgan, Inc.	20.77%	4.74%	64.42%	4.10%	21.23%	23.75%	-30.77%	44.43%	-11.18%	-10.56%

Fundamentals

Market Cap FHI : $4.28B KMI : $73.16B
EPS FHI : $5.37 KMI : $1.32
PE Ratio FHI : 10.82 KMI : 24.99
PEG Ratio FHI : 0.56 KMI : 0.06
PS Ratio FHI : 2.42 KMI : 4.31
PB Ratio FHI : 2.73 KMI : 2.35
Total Revenue (TTM) FHI : $1.80B KMI : $16.95B
Gross Profit (TTM) FHI : $885.13M KMI : $4.34B
EBITDA (TTM) FHI : $426.93M KMI : $7.08B

Returns By Period

In the year-to-date period, FHI achieves a 12.21% return, which is significantly lower than KMI's 20.77% return. Both investments have delivered pretty close results over the past 10 years, with FHI having a 12.12% annualized return and KMI not far ahead at 12.14%.

FHI

• 1D: 2.36%
• 1M: 1.90%
• YTD: 12.21%
• 6M: 15.76%
• 1Y: 45.91%
• 3Y*: 17.96%
• 5Y*: 17.70%
• 10Y*: 12.12%

KMI

• 1D: -1.94%
• 1M: -2.98%
• YTD: 20.77%
• 6M: 18.63%
• 1Y: 19.79%
• 3Y*: 30.10%
• 5Y*: 20.96%
• 10Y*: 12.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FHI vs. KMI — Risk / Return Rank

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

FHI

FHI Risk / Return Rank: 88
FHI Sharpe Ratio Rank: 90
FHI Sortino Ratio Rank: 87
FHI Omega Ratio Rank: 85
FHI Calmar Ratio Rank: 89
FHI Martin Ratio Rank: 90

KMI

KMI Risk / Return Rank: 67
KMI Sharpe Ratio Rank: 70
KMI Sortino Ratio Rank: 60
KMI Omega Ratio Rank: 62
KMI Calmar Ratio Rank: 71
KMI Martin Ratio Rank: 70

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.

FHI vs. KMI - Risk-Adjusted Trends 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.

	FHI	KMI	Difference
Sharpe ratio Return per unit of total volatility	2.01	0.86	+1.15
Sortino ratio Return per unit of downside risk	2.60	1.19	+1.40
Omega ratio Gain probability vs. loss probability	1.33	1.18	+0.16
Calmar ratio Return relative to maximum drawdown	3.65	1.58	+2.07
Martin ratio Return relative to average drawdown	10.69	3.58	+7.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FHI vs. KMI - Sharpe Ratio Comparison

The current FHI Sharpe Ratio is 2.01, which is higher than the KMI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of FHI 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.

Sharpe Ratios by Period

	FHI	KMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.01	0.86	+1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.71	0.94	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.44	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.18	+0.10

Correlation

The correlation between FHI and KMI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FHI vs. KMI - Dividend Comparison

FHI's dividend yield for the trailing twelve months is around 2.34%, less than KMI's 3.56% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FHI Federated Hermes, Inc.	2.34%	2.55%	5.38%	3.38%	2.97%	2.87%	7.20%	3.31%	3.99%	2.77%	7.07%	3.49%
KMI Kinder Morgan, Inc.	3.56%	4.24%	4.18%	6.38%	6.10%	6.76%	7.59%	4.49%	4.71%	2.77%	2.41%	12.94%

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.

Drawdown Indicators

	FHI	KMI	Difference
Max Drawdown Largest peak-to-trough decline	-64.89%	-72.70%	+7.81%
Max Drawdown (1Y) Largest decline over 1 year	-12.73%	-12.83%	+0.10%
Max Drawdown (5Y) Largest decline over 5 years	-29.61%	-20.31%	-9.30%
Max Drawdown (10Y) Largest decline over 10 years	-64.89%	-55.13%	-9.76%
Current Drawdown Current decline from peak	0.00%	-3.49%	+3.49%
Average Drawdown Average peak-to-trough decline	-15.82%	-32.36%	+16.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.35%	5.64%	-1.29%

Volatility

FHI vs. KMI - Volatility Comparison

Federated Hermes, Inc. (FHI) has a higher volatility of 6.11% compared to Kinder Morgan, Inc. (KMI) at 5.72%. This indicates that FHI'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.

Volatility by Period

	FHI	KMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.11%	5.72%	+0.39%
Volatility (6M) Calculated over the trailing 6-month period	15.73%	14.40%	+1.33%
Volatility (1Y) Calculated over the trailing 1-year period	22.93%	22.99%	-0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.94%	22.48%	+2.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.34%	27.90%	+4.44%

Financials

FHI vs. KMI - Profitability Comparison

The chart below illustrates the profitability comparison between Federated Hermes, Inc. and Kinder Morgan, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported a gross profit of 0.00 and revenue of 482.83M. Therefore, the gross margin over that period was 0.0%.

KMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.51B. Therefore, the gross margin over that period was 0.0%.

FHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported an operating income of 135.57M and revenue of 482.83M, resulting in an operating margin of 28.1%.

KMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported an operating income of 1.36B and revenue of 4.51B, resulting in an operating margin of 30.3%.

FHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federated Hermes, Inc. reported a net income of 107.43M and revenue of 482.83M, resulting in a net margin of 22.3%.

KMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a net income of 866.00M and revenue of 4.51B, resulting in a net margin of 19.2%.