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.
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.
Performance
KD vs. ET - Performance Comparison
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Key characteristics
KD:
0.96
ET:
0.91
KD:
1.63
ET:
1.17
KD:
1.21
ET:
1.16
KD:
0.85
ET:
0.84
KD:
2.74
ET:
2.64
KD:
14.50%
ET:
7.80%
KD:
43.70%
ET:
27.57%
KD:
-79.80%
ET:
-87.81%
KD:
-10.54%
ET:
-12.29%
Fundamentals
KD:
$9.04B
ET:
$61.26B
KD:
$1.05
ET:
$1.32
KD:
37.02
ET:
13.52
KD:
0.60
ET:
0.75
KD:
5.51
ET:
1.74
KD:
$15.06B
ET:
$82.06B
KD:
$2.32B
ET:
$15.84B
KD:
$1.16B
ET:
$15.57B
Returns By Period
In the year-to-date period, KD achieves a 12.34% return, which is significantly higher than ET's -5.62% return.
KD
12.34%
22.35%
17.61%
42.07%
46.63%
N/A
N/A
ET
-5.62%
3.43%
-3.05%
24.46%
27.23%
27.37%
1.76%
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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.
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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 7.25%.
| 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 | 7.25% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 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.
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Volatility
KD vs. ET - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 12.85% compared to Energy Transfer LP (ET) at 10.17%. 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.
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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