KMI vs. AOS
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or AOS.
Correlation
The correlation between KMI and AOS 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.
Performance
KMI vs. AOS - Performance Comparison
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Key characteristics
KMI:
1.91
AOS:
-0.76
KMI:
2.41
AOS:
-0.95
KMI:
1.39
AOS:
0.88
KMI:
1.61
AOS:
-0.57
KMI:
6.99
AOS:
-1.02
KMI:
7.26%
AOS:
19.11%
KMI:
25.44%
AOS:
25.80%
KMI:
-72.70%
AOS:
-66.52%
KMI:
-10.15%
AOS:
-24.31%
Fundamentals
KMI:
$61.13B
AOS:
$9.96B
KMI:
$1.16
AOS:
$3.58
KMI:
23.71
AOS:
19.59
KMI:
2.42
AOS:
1.83
KMI:
3.94
AOS:
2.62
KMI:
2.00
AOS:
5.37
KMI:
$15.52B
AOS:
$3.80B
KMI:
$7.72B
AOS:
$1.45B
KMI:
$5.49B
AOS:
$768.80M
Returns By Period
In the year-to-date period, KMI achieves a 2.38% return, which is significantly higher than AOS's 1.23% return. Over the past 10 years, KMI has underperformed AOS with an annualized return of 0.75%, while AOS has yielded a comparatively higher 8.75% annualized return.
KMI
2.38%
3.58%
4.67%
48.18%
20.41%
0.75%
AOS
1.23%
5.37%
-5.56%
-19.42%
13.24%
8.75%
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Risk-Adjusted Performance
KMI vs. AOS — Risk-Adjusted Performance Rank
KMI
AOS
KMI vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and A. O. Smith Corporation (AOS). 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
KMI vs. AOS - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 4.21%, more than AOS's 1.96% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 4.21% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
AOS A. O. Smith Corporation | 1.96% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
Drawdowns
KMI vs. AOS - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, which is greater than AOS's maximum drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for KMI and AOS. For additional features, visit the drawdowns tool.
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Volatility
KMI vs. AOS - Volatility Comparison
The current volatility for Kinder Morgan, Inc. (KMI) is 7.83%, while A. O. Smith Corporation (AOS) has a volatility of 8.48%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KMI vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, Inc. and A. O. Smith Corporation. 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
KMI vs. AOS - Profitability Comparison
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%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
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%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
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%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.