KMI vs. LUMN
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or LUMN.
Correlation
The correlation between KMI and LUMN is 0.32, 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. LUMN - Performance Comparison
Key characteristics
KMI:
2.93
LUMN:
1.57
KMI:
3.53
LUMN:
3.38
KMI:
1.56
LUMN:
1.42
KMI:
1.62
LUMN:
2.15
KMI:
15.90
LUMN:
7.09
KMI:
4.00%
LUMN:
28.84%
KMI:
21.72%
LUMN:
130.32%
KMI:
-72.70%
LUMN:
-95.26%
KMI:
-13.93%
LUMN:
-77.31%
Fundamentals
KMI:
$59.75B
LUMN:
$4.95B
KMI:
$1.17
LUMN:
-$0.06
KMI:
2.41
LUMN:
54.58
KMI:
$15.12B
LUMN:
$13.11B
KMI:
$7.05B
LUMN:
$6.62B
KMI:
$6.74B
LUMN:
$3.79B
Returns By Period
In the year-to-date period, KMI achieves a -1.93% return, which is significantly higher than LUMN's -11.68% return. Over the past 10 years, KMI has outperformed LUMN with an annualized return of 0.57%, while LUMN has yielded a comparatively lower -12.78% annualized return.
KMI
-1.93%
-13.93%
29.46%
60.63%
10.54%
0.57%
LUMN
-11.68%
-14.42%
-22.35%
202.58%
-14.86%
-12.78%
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Risk-Adjusted Performance
KMI vs. LUMN — Risk-Adjusted Performance Rank
KMI
LUMN
KMI vs. LUMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and Lumen Technologies, Inc. (LUMN). 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. LUMN - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 4.32%, while LUMN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 4.32% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
KMI vs. LUMN - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, smaller than the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for KMI and LUMN. For additional features, visit the drawdowns tool.
Volatility
KMI vs. LUMN - Volatility Comparison
The current volatility for Kinder Morgan, Inc. (KMI) is 11.35%, while Lumen Technologies, Inc. (LUMN) has a volatility of 21.56%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMI vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, Inc. and Lumen Technologies, 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