KD vs. ET
Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or ET.
Correlation
The correlation between KD and ET is 0.44, 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.
Performance
KD vs. ET - Performance Comparison
Key characteristics
KD:
1.21
ET:
0.53
KD:
2.27
ET:
0.90
KD:
1.30
ET:
1.12
KD:
1.25
ET:
0.59
KD:
4.23
ET:
1.97
KD:
14.51%
ET:
7.37%
KD:
50.69%
ET:
27.18%
KD:
-79.80%
ET:
-87.81%
KD:
-23.73%
ET:
-18.58%
Fundamentals
KD:
$7.71B
ET:
$57.20B
KD:
$0.58
ET:
$1.28
KD:
57.16
ET:
13.02
KD:
0.52
ET:
0.67
KD:
7.13
ET:
1.63
KD:
$11.26B
ET:
$61.04B
KD:
$2.32B
ET:
$10.60B
KD:
$1.16B
ET:
$11.63B
Returns By Period
In the year-to-date period, KD achieves a -4.22% return, which is significantly higher than ET's -12.38% return.
KD
-4.22%
17.39%
37.34%
59.56%
N/A
N/A
ET
-12.38%
6.43%
0.39%
12.80%
27.39%
1.12%
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Risk-Adjusted Performance
KD vs. ET — Risk-Adjusted Performance Rank
KD
ET
KD vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and Energy Transfer LP (ET). 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.
Dividends
KD vs. ET - Dividend Comparison
KD has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.61% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
KD vs. ET - Drawdown Comparison
The maximum KD drawdown since its inception was -79.80%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for KD and ET. For additional features, visit the drawdowns tool.
Volatility
KD vs. ET - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 15.43% compared to Energy Transfer LP (ET) at 14.09%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KD vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, Inc. and Energy Transfer LP. 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
KD vs. ET - Profitability Comparison
KD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a gross profit of 763.00M and revenue of 3.74B. Therefore, the gross margin over that period was 20.4%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.10B and revenue of 19.54B. Therefore, the gross margin over that period was 21.0%.
KD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported an operating income of 116.00M and revenue of 3.74B, resulting in an operating margin of 3.1%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.28B and revenue of 19.54B, resulting in an operating margin of 11.7%.
KD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kyndryl Holdings, Inc. reported a net income of 215.00M and revenue of 3.74B, resulting in a net margin of 5.7%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.08B and revenue of 19.54B, resulting in a net margin of 5.5%.