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KMI vs. OKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KMI and OKE is 0.48, 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.


Performance

KMI vs. OKE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KMI:

1.98

OKE:

0.33

Sortino Ratio

KMI:

2.49

OKE:

0.66

Omega Ratio

KMI:

1.41

OKE:

1.10

Calmar Ratio

KMI:

1.69

OKE:

0.37

Martin Ratio

KMI:

7.30

OKE:

0.92

Ulcer Index

KMI:

7.27%

OKE:

12.65%

Daily Std Dev

KMI:

25.47%

OKE:

31.06%

Max Drawdown

KMI:

-72.70%

OKE:

-80.17%

Current Drawdown

KMI:

-8.38%

OKE:

-24.78%

Fundamentals

Market Cap

KMI:

$61.04B

OKE:

$54.10B

EPS

KMI:

$1.16

OKE:

$5.12

PE Ratio

KMI:

23.67

OKE:

16.92

PEG Ratio

KMI:

2.42

OKE:

1.50

PS Ratio

KMI:

3.94

OKE:

2.17

PB Ratio

KMI:

2.00

OKE:

2.53

Total Revenue (TTM)

KMI:

$15.52B

OKE:

$24.96B

Gross Profit (TTM)

KMI:

$7.72B

OKE:

$7.14B

EBITDA (TTM)

KMI:

$5.49B

OKE:

$6.83B

Returns By Period

In the year-to-date period, KMI achieves a 4.39% return, which is significantly higher than OKE's -12.30% return. Over the past 10 years, KMI has underperformed OKE with an annualized return of 0.90%, while OKE has yielded a comparatively higher 13.46% annualized return.


KMI

YTD

4.39%

1M

3.98%

6M

6.89%

1Y

50.08%

5Y*

20.86%

10Y*

0.90%

OKE

YTD

-12.30%

1M

3.51%

6M

-18.38%

1Y

10.31%

5Y*

29.94%

10Y*

13.46%

*Annualized

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Risk-Adjusted Performance

KMI vs. OKE — Risk-Adjusted Performance Rank

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

KMI
The Risk-Adjusted Performance Rank of KMI is 9393
Overall Rank
The Sharpe Ratio Rank of KMI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9191
Martin Ratio Rank

OKE
The Risk-Adjusted Performance Rank of OKE is 6262
Overall Rank
The Sharpe Ratio Rank of OKE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KMI vs. OKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and ONEOK, Inc. (OKE). 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 1.98, which is higher than the OKE Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of KMI and OKE, 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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Dividends

KMI vs. OKE - Dividend Comparison

KMI's dividend yield for the trailing twelve months is around 4.12%, less than OKE's 4.70% yield.


TTM20242023202220212020201920182017201620152014
KMI
Kinder Morgan, Inc.
4.12%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%
OKE
ONEOK, Inc.
4.70%3.94%5.47%5.72%6.40%9.77%4.66%6.01%5.09%4.28%9.85%4.27%

Drawdowns

KMI vs. OKE - Drawdown Comparison

The maximum KMI drawdown since its inception was -72.70%, smaller than the maximum OKE drawdown of -80.17%. Use the drawdown chart below to compare losses from any high point for KMI and OKE. For additional features, visit the drawdowns tool.


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Volatility

KMI vs. OKE - Volatility Comparison

The current volatility for Kinder Morgan, Inc. (KMI) is 7.91%, while ONEOK, Inc. (OKE) has a volatility of 11.41%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KMI vs. OKE - Financials Comparison

This section allows you to compare key financial metrics between Kinder Morgan, Inc. and ONEOK, 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.


Quarterly
Annual

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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
4.24B
8.04B
(KMI) Total Revenue
(OKE) Total Revenue
Values in USD except per share items

KMI vs. OKE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
50.8%
25.0%
(KMI) Gross Margin
(OKE) Gross Margin
KMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.

OKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a gross profit of 2.01B and revenue of 8.04B. Therefore, the gross margin over that period was 25.0%.

KMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.

OKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported an operating income of 1.22B and revenue of 8.04B, resulting in an operating margin of 15.2%.

KMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.

OKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a net income of 636.00M and revenue of 8.04B, resulting in a net margin of 7.9%.