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KMI vs. NFG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KMI vs. NFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinder Morgan, Inc. (KMI) and National Fuel Gas Company (NFG). The values are adjusted to include any dividend payments, if applicable.

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KMI vs. NFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

Market Cap

KMI:

$73.16B

NFG:

$8.54B

EPS

KMI:

$1.32

NFG:

$7.17

PE Ratio

KMI:

24.99

NFG:

12.96

PEG Ratio

KMI:

0.06

NFG:

0.10

PS Ratio

KMI:

4.31

NFG:

3.58

PB Ratio

KMI:

2.35

NFG:

2.38

Total Revenue (TTM)

KMI:

$16.95B

NFG:

$2.37B

Gross Profit (TTM)

KMI:

$4.34B

NFG:

$1.22B

EBITDA (TTM)

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KMI vs. NFG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KMI
KMI Risk / Return Rank: 6767
Overall Rank
KMI Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
KMI Sortino Ratio Rank: 6060
Sortino Ratio Rank
KMI Omega Ratio Rank: 6262
Omega Ratio Rank
KMI Calmar Ratio Rank: 7171
Calmar Ratio Rank
KMI Martin Ratio Rank: 7070
Martin Ratio Rank

NFG
NFG Risk / Return Rank: 6666
Overall Rank
NFG Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
NFG Sortino Ratio Rank: 6464
Sortino Ratio Rank
NFG Omega Ratio Rank: 6363
Omega Ratio Rank
NFG Calmar Ratio Rank: 6666
Calmar Ratio Rank
NFG Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


KMINFGDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.92

-0.06

Sortino ratio

Return per unit of downside risk

1.19

1.37

-0.18

Omega ratio

Gain probability vs. loss probability

1.18

1.18

0.00

Calmar ratio

Return relative to maximum drawdown

1.58

1.24

+0.34

Martin ratio

Return relative to average drawdown

3.58

2.69

+0.90

KMI vs. NFG - Sharpe Ratio Comparison

The current KMI Sharpe Ratio is 0.86, which is comparable to the NFG Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of KMI and NFG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KMINFGDifference

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.


TTM20252024202320222021202020192018201720162015
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


KMINFGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.49%

-3.02%

-0.47%

Average Drawdown

Average peak-to-trough decline

-32.36%

-14.31%

-18.05%

Ulcer Index

Depth 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


KMINFGDifference

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.51B
651.51M
(KMI) Total Revenue
(NFG) Total Revenue
Values in USD except per share items

KMI vs. NFG - Profitability Comparison

The chart below illustrates the profitability comparison between Kinder Morgan, Inc. and National Fuel Gas Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
46.2%
Portfolio components
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%.