KMI vs. GBDC
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and Golub Capital BDC, Inc. (GBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or GBDC.
Correlation
The correlation between KMI and GBDC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KMI vs. GBDC - Performance Comparison
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Key characteristics
KMI:
1.98
GBDC:
-0.00
KMI:
2.49
GBDC:
-0.01
KMI:
1.41
GBDC:
1.00
KMI:
1.69
GBDC:
-0.11
KMI:
7.30
GBDC:
-0.29
KMI:
7.27%
GBDC:
6.06%
KMI:
25.47%
GBDC:
18.70%
KMI:
-72.70%
GBDC:
-48.15%
KMI:
-8.38%
GBDC:
-4.85%
Fundamentals
KMI:
$61.04B
GBDC:
$3.96B
KMI:
$1.16
GBDC:
$1.08
KMI:
23.67
GBDC:
13.78
KMI:
2.42
GBDC:
1.51
KMI:
3.94
GBDC:
4.77
KMI:
2.00
GBDC:
0.98
KMI:
$15.52B
GBDC:
$567.21M
KMI:
$7.72B
GBDC:
$300.65M
KMI:
$5.49B
GBDC:
$293.91M
Returns By Period
In the year-to-date period, KMI achieves a 4.39% return, which is significantly higher than GBDC's 1.06% return. Over the past 10 years, KMI has underperformed GBDC with an annualized return of 0.90%, while GBDC has yielded a comparatively higher 7.96% annualized return.
KMI
4.39%
3.98%
6.89%
50.08%
20.86%
0.90%
GBDC
1.06%
6.87%
2.39%
-0.04%
17.51%
7.96%
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Risk-Adjusted Performance
KMI vs. GBDC — Risk-Adjusted Performance Rank
KMI
GBDC
KMI vs. GBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and Golub Capital BDC, Inc. (GBDC). 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. GBDC - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 4.12%, less than GBDC's 8.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 4.12% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
GBDC Golub Capital BDC, Inc. | 8.84% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
Drawdowns
KMI vs. GBDC - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, which is greater than GBDC's maximum drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for KMI and GBDC. For additional features, visit the drawdowns tool.
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Volatility
KMI vs. GBDC - Volatility Comparison
Kinder Morgan, Inc. (KMI) has a higher volatility of 7.91% compared to Golub Capital BDC, Inc. (GBDC) at 6.32%. This indicates that KMI's price experiences larger fluctuations and is considered to be riskier than GBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KMI vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, Inc. and Golub Capital BDC, Inc.. 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. GBDC - 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%.
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a gross profit of 86.68M and revenue of 154.11M. Therefore, the gross margin over that period was 56.2%.
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%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported an operating income of 78.84M and revenue of 154.11M, resulting in an operating margin of 51.2%.
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%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a net income of 78.98M and revenue of 154.11M, resulting in a net margin of 51.3%.