KMI vs. NFG
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and National Fuel Gas Company (NFG).
Performance
KMI vs. NFG - Performance Comparison
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KMI vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 20.77% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -10.56% |
NFG National Fuel Gas Company | 16.66% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Fundamentals
KMI:
$73.16B
NFG:
$8.54B
KMI:
$1.32
NFG:
$7.17
KMI:
24.99
NFG:
12.96
KMI:
0.06
NFG:
0.10
KMI:
4.31
NFG:
3.58
KMI:
2.35
NFG:
2.38
KMI:
$16.95B
NFG:
$2.37B
KMI:
$4.34B
NFG:
$1.22B
KMI:
$7.08B
NFG:
$1.51B
Returns By Period
In the year-to-date period, KMI achieves a 20.77% return, which is significantly higher than NFG's 16.66% return. Over the past 10 years, KMI has outperformed NFG with an annualized return of 12.14%, while NFG has yielded a comparatively lower 9.88% annualized return.
KMI
- 1D
- -1.94%
- 1M
- -2.98%
- YTD
- 20.77%
- 6M
- 18.63%
- 1Y
- 19.79%
- 3Y*
- 30.10%
- 5Y*
- 20.96%
- 10Y*
- 12.14%
NFG
- 1D
- -1.16%
- 1M
- 0.79%
- YTD
- 16.66%
- 6M
- 1.68%
- 1Y
- 19.25%
- 3Y*
- 20.98%
- 5Y*
- 16.78%
- 10Y*
- 9.88%
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Return for Risk
KMI vs. NFG — Risk / Return Rank
KMI
NFG
KMI vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and National Fuel Gas Company (NFG). 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.
| KMI | NFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.92 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.37 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.24 | +0.34 |
Martin ratioReturn relative to average drawdown | 3.58 | 2.69 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KMI | NFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.92 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.76 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.41 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.41 | -0.23 |
Correlation
The correlation between KMI and NFG is 0.51, 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.
Dividends
KMI vs. NFG - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 3.56%, more than NFG's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 3.56% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
NFG National Fuel Gas Company | 2.30% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
Drawdowns
KMI vs. NFG - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for KMI and NFG.
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Drawdown Indicators
| KMI | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.70% | -55.49% | -17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -16.30% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.31% | -35.74% | +15.43% |
Max Drawdown (10Y)Largest decline over 10 years | -55.13% | -44.28% | -10.85% |
Current DrawdownCurrent decline from peak | -3.49% | -3.02% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -32.36% | -14.31% | -18.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 7.51% | -1.87% |
Volatility
KMI vs. NFG - Volatility Comparison
Kinder Morgan, Inc. (KMI) and National Fuel Gas Company (NFG) have volatilities of 5.72% and 6.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMI | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.02% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.40% | 14.02% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 20.99% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 22.04% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 24.01% | +3.89% |
Financials
KMI vs. NFG - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, Inc. and National Fuel Gas Company. 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. NFG - Profitability Comparison
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.51B. Therefore, the gross margin over that period was 0.0%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported a gross profit of 300.89M and revenue of 651.51M. Therefore, the gross margin over that period was 46.2%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported an operating income of 1.36B and revenue of 4.51B, resulting in an operating margin of 30.3%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported an operating income of 276.12M and revenue of 651.51M, resulting in an operating margin of 42.4%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a net income of 866.00M and revenue of 4.51B, resulting in a net margin of 19.2%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Fuel Gas Company reported a net income of 181.65M and revenue of 651.51M, resulting in a net margin of 27.9%.