KMI vs. NPCT
KMI (Kinder Morgan, Inc.) is a stock, while NPCT (Nuveen Core Plus Impact Fund) is Intermediate Core-Plus Bond fund actively managed by Nuveen. Over the past 5 years, KMI returned 17.07%/yr vs -2.94%/yr for NPCT. At a 0.19 correlation, their price movements are largely independent.
Performance
KMI vs. NPCT - Performance Comparison
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Returns By Period
In the year-to-date period, KMI achieves a 18.40% return, which is significantly higher than NPCT's 2.94% return.
KMI
- 1D
- 1.85%
- 1M
- -2.65%
- YTD
- 18.40%
- 6M
- 21.76%
- 1Y
- 20.25%
- 3Y*
- 29.74%
- 5Y*
- 17.07%
- 10Y*
- 11.73%
NPCT
- 1D
- 0.00%
- 1M
- -3.67%
- YTD
- 2.94%
- 6M
- 2.62%
- 1Y
- 4.63%
- 3Y*
- 12.14%
- 5Y*
- -2.94%
- 10Y*
- —
KMI vs. NPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 18.40% | 4.74% | 64.42% | 4.10% | 21.23% | -2.27% |
NPCT Nuveen Core Plus Impact Fund | 2.94% | 9.87% | 17.23% | 7.78% | -37.50% | -4.98% |
Correlation
The correlation between KMI and NPCT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.19 |
The correlation between KMI and NPCT shifts across timeframes, from 0.08 (1 year) to 0.20 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
KMI vs. NPCT — Risk / Return Rank
KMI
NPCT
KMI vs. NPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and Nuveen Core Plus Impact Fund (NPCT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMI | NPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 0.69 | +1.15 |
| Martin ratioReturn relative to average drawdown | 3.62 | 1.66 | +1.97 |
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Drawdowns
KMI vs. NPCT - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, which is greater than NPCT's maximum drawdown of -46.77%. Use the drawdown chart below to compare losses from any high point for KMI and NPCT.
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Drawdown Indicators
| KMI | NPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.70% | -46.77% | -25.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -6.79% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -12.59% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.31% | -46.77% | +26.46% |
Max Drawdown (10Y)Largest decline over 10 years | -55.13% | — | — |
Current DrawdownCurrent decline from peak | -6.91% | -16.43% | +9.52% |
Average DrawdownAverage peak-to-trough decline | -32.06% | -25.17% | -6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.80% | +2.80% |
Volatility
KMI vs. NPCT - Volatility Comparison
Kinder Morgan, Inc. (KMI) has a higher volatility of 6.93% compared to Nuveen Core Plus Impact Fund (NPCT) at 3.63%. This indicates that KMI's price experiences larger fluctuations and is considered to be riskier than NPCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMI | NPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 3.63% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 7.24% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.34% | 9.82% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 13.13% | +9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.71% | 13.05% | +14.66% |
Dividends
KMI vs. NPCT - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 3.68%, less than NPCT's 12.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 3.68% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
NPCT Nuveen Core Plus Impact Fund | 12.40% | 13.15% | 12.20% | 10.28% | 11.93% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KMI and NPCT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMI has higher volatility (6.93%) compared to NPCT (3.63%). In terms of maximum drawdown, KMI dropped -72.70% vs NPCT's -46.77%.
KMI currently has the higher Sharpe Ratio (1.00 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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