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

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
12.27%
47.51%
FHI
KMI

Key characteristics

Sharpe Ratio

FHI:

0.99

KMI:

3.84

Sortino Ratio

FHI:

1.45

KMI:

5.22

Omega Ratio

FHI:

1.18

KMI:

1.69

Calmar Ratio

FHI:

0.85

KMI:

1.78

Martin Ratio

FHI:

4.11

KMI:

28.00

Ulcer Index

FHI:

4.82%

KMI:

2.60%

Daily Std Dev

FHI:

19.99%

KMI:

18.97%

Max Drawdown

FHI:

-64.89%

KMI:

-72.70%

Current Drawdown

FHI:

-11.94%

KMI:

0.00%

Fundamentals

Market Cap

FHI:

$3.12B

KMI:

$64.69B

EPS

FHI:

$3.16

KMI:

$1.13

PE Ratio

FHI:

12.07

KMI:

25.77

PEG Ratio

FHI:

1.80

KMI:

2.09

Total Revenue (TTM)

FHI:

$1.21B

KMI:

$11.13B

Gross Profit (TTM)

FHI:

$872.64M

KMI:

$4.89B

EBITDA (TTM)

FHI:

$275.85M

KMI:

$4.96B

Returns By Period

In the year-to-date period, FHI achieves a -7.22% return, which is significantly lower than KMI's 6.28% return. Over the past 10 years, FHI has outperformed KMI with an annualized return of 6.99%, while KMI has yielded a comparatively lower 1.62% annualized return.


FHI

YTD

-7.22%

1M

-10.47%

6M

12.27%

1Y

20.91%

5Y*

7.27%

10Y*

6.99%

KMI

YTD

6.28%

1M

8.33%

6M

47.51%

1Y

71.53%

5Y*

13.41%

10Y*

1.62%

*Annualized

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Risk-Adjusted Performance

FHI vs. KMI — Risk-Adjusted Performance Rank

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

FHI
The Risk-Adjusted Performance Rank of FHI is 7777
Overall Rank
The Sharpe Ratio Rank of FHI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FHI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FHI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FHI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FHI is 8080
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9797
Overall Rank
The Sharpe Ratio Rank of KMI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9999
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.

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.


Sharpe ratio
The chart of Sharpe ratio for FHI, currently valued at 0.99, compared to the broader market-2.000.002.000.993.84
The chart of Sortino ratio for FHI, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.455.22
The chart of Omega ratio for FHI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.69
The chart of Calmar ratio for FHI, currently valued at 0.85, compared to the broader market0.002.004.006.000.851.78
The chart of Martin ratio for FHI, currently valued at 4.11, compared to the broader market0.0010.0020.004.1128.00
FHI
KMI

The current FHI Sharpe Ratio is 0.99, which is lower than the KMI Sharpe Ratio of 3.84. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.99
3.84
FHI
KMI

Dividends

FHI vs. KMI - Dividend Comparison

FHI's dividend yield for the trailing twelve months is around 5.79%, more than KMI's 3.93% yield.


TTM20242023202220212020201920182017201620152014
FHI
Federated Hermes, Inc.
5.79%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.
3.93%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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.94%
0
FHI
KMI

Volatility

FHI vs. KMI - Volatility Comparison

The current volatility for Federated Hermes, Inc. (FHI) is 5.50%, while Kinder Morgan, Inc. (KMI) has a volatility of 6.14%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.50%
6.14%
FHI
KMI

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.


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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