KMI vs. LUMN

In the year-to-date period, KMI achieves a -4.88% return, which is significantly higher than LUMN's -33.33% return. Over the past 10 years, KMI has outperformed LUMN with an annualized return of 0.04%, while LUMN has yielded a comparatively lower -15.08% annualized return.

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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.

The current KMI Sharpe Ratio is 1.89, which is higher than the LUMN Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of KMI and LUMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KMI's dividend yield for the trailing twelve months is around 4.46%, while LUMN has not paid dividends to shareholders.

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.

The current volatility for Kinder Morgan, Inc. (KMI) is 12.44%, while Lumen Technologies, Inc. (LUMN) has a volatility of 28.53%. 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.

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.