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

Correlation

The correlation between KMI and E is 0.50, 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.


-0.50.00.51.00.5

Performance

KMI vs. E - Performance Comparison

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

20.00%30.00%40.00%50.00%60.00%70.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
68.59%
26.31%
KMI
E

Key characteristics

Sharpe Ratio

KMI:

3.35

E:

-0.76

Sortino Ratio

KMI:

4.67

E:

-0.95

Omega Ratio

KMI:

1.61

E:

0.89

Calmar Ratio

KMI:

1.53

E:

-0.79

Martin Ratio

KMI:

23.51

E:

-1.92

Ulcer Index

KMI:

2.65%

E:

7.34%

Daily Std Dev

KMI:

18.61%

E:

18.56%

Max Drawdown

KMI:

-72.70%

E:

-66.24%

Current Drawdown

KMI:

-5.92%

E:

-17.79%

Fundamentals

Market Cap

KMI:

$59.12B

E:

$42.76B

EPS

KMI:

$1.13

E:

$1.62

PE Ratio

KMI:

23.55

E:

16.57

PEG Ratio

KMI:

1.95

E:

2.45

Total Revenue (TTM)

KMI:

$15.17B

E:

$89.93B

Gross Profit (TTM)

KMI:

$7.02B

E:

$8.51B

EBITDA (TTM)

KMI:

$6.63B

E:

$22.34B

Returns By Period

In the year-to-date period, KMI achieves a 61.12% return, which is significantly higher than E's -17.07% return. Over the past 10 years, KMI has underperformed E with an annualized return of 0.70%, while E has yielded a comparatively higher 2.95% annualized return.


KMI

YTD

61.12%

1M

-4.11%

6M

39.67%

1Y

61.12%

5Y*

11.97%

10Y*

0.70%

E

YTD

-17.07%

1M

-8.85%

6M

-10.39%

1Y

-15.78%

5Y*

3.64%

10Y*

2.95%

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Risk-Adjusted Performance

KMI vs. E - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and Eni S.p.A. (E). 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 KMI, currently valued at 3.35, compared to the broader market-4.00-2.000.002.003.35-0.76
The chart of Sortino ratio for KMI, currently valued at 4.67, compared to the broader market-4.00-2.000.002.004.004.67-0.95
The chart of Omega ratio for KMI, currently valued at 1.61, compared to the broader market0.501.001.502.001.610.89
The chart of Calmar ratio for KMI, currently valued at 1.53, compared to the broader market0.002.004.006.001.53-0.79
The chart of Martin ratio for KMI, currently valued at 23.51, compared to the broader market-5.000.005.0010.0015.0020.0025.0023.51-1.92
KMI
E

The current KMI Sharpe Ratio is 3.35, which is higher than the E Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of KMI and E, 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 Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.35
-0.76
KMI
E

Dividends

KMI vs. E - Dividend Comparison

KMI's dividend yield for the trailing twelve months is around 4.26%, less than E's 7.98% yield.


TTM20232022202120202019201820172016201520142013
KMI
Kinder Morgan, Inc.
4.26%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%4.33%
E
Eni S.p.A.
7.98%5.74%6.39%5.79%5.91%6.11%5.15%5.38%5.57%7.15%8.58%5.94%

Drawdowns

KMI vs. E - Drawdown Comparison

The maximum KMI drawdown since its inception was -72.70%, which is greater than E's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for KMI and E. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.92%
-17.79%
KMI
E

Volatility

KMI vs. E - Volatility Comparison

Kinder Morgan, Inc. (KMI) has a higher volatility of 7.08% compared to Eni S.p.A. (E) at 4.03%. This indicates that KMI's price experiences larger fluctuations and is considered to be riskier than E 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%JulyAugustSeptemberOctoberNovemberDecember
7.08%
4.03%
KMI
E

Financials

KMI vs. E - Financials Comparison

This section allows you to compare key financial metrics between Kinder Morgan, Inc. and Eni S.p.A.. 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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