KMI vs. ET
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or ET.
Correlation
The correlation between KMI and ET is 0.53, 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. ET - Performance Comparison
Key characteristics
KMI:
3.35
ET:
2.87
KMI:
4.67
ET:
4.02
KMI:
1.61
ET:
1.51
KMI:
1.53
ET:
2.45
KMI:
23.51
ET:
22.37
KMI:
2.65%
ET:
2.19%
KMI:
18.61%
ET:
17.09%
KMI:
-72.70%
ET:
-87.81%
KMI:
-5.92%
ET:
-5.04%
Fundamentals
KMI:
$59.12B
ET:
$63.82B
KMI:
$1.13
ET:
$1.36
KMI:
23.55
ET:
13.71
KMI:
1.95
ET:
0.66
KMI:
$15.17B
ET:
$83.66B
KMI:
$7.02B
ET:
$12.71B
KMI:
$6.63B
ET:
$14.83B
Returns By Period
In the year-to-date period, KMI achieves a 61.12% return, which is significantly higher than ET's 48.15% return. Over the past 10 years, KMI has underperformed ET with an annualized return of 0.70%, while ET has yielded a comparatively higher 4.12% annualized return.
KMI
61.12%
-4.11%
39.67%
61.12%
11.97%
0.70%
ET
48.15%
3.17%
24.70%
48.25%
17.97%
4.12%
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Risk-Adjusted Performance
KMI vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) 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
KMI vs. ET - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 4.26%, less than ET's 6.77% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Energy Transfer LP | 6.77% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
Drawdowns
KMI vs. ET - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for KMI and ET. For additional features, visit the drawdowns tool.
Volatility
KMI vs. ET - Volatility Comparison
The current volatility for Kinder Morgan, Inc. (KMI) is 7.08%, while Energy Transfer LP (ET) has a volatility of 8.02%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMI vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, 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