PortfoliosLab logo
KMI vs. PAA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KMI and PAA 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.


-0.50.00.51.0
Correlation: 0.5

Performance

KMI vs. PAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinder Morgan, Inc. (KMI) and Plains All American Pipeline, L.P. (PAA). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%90.00%100.00%NovemberDecember2025FebruaryMarchApril
70.37%
53.92%
KMI
PAA

Key characteristics

Sharpe Ratio

KMI:

2.01

PAA:

0.33

Sortino Ratio

KMI:

2.42

PAA:

0.61

Omega Ratio

KMI:

1.40

PAA:

1.08

Calmar Ratio

KMI:

1.49

PAA:

0.21

Martin Ratio

KMI:

7.49

PAA:

1.37

Ulcer Index

KMI:

6.76%

PAA:

6.50%

Daily Std Dev

KMI:

25.22%

PAA:

27.26%

Max Drawdown

KMI:

-72.70%

PAA:

-91.99%

Current Drawdown

KMI:

-13.09%

PAA:

-32.44%

Fundamentals

Market Cap

KMI:

$59.68B

PAA:

$12.87B

EPS

KMI:

$1.16

PAA:

$0.73

PE Ratio

KMI:

23.15

PAA:

25.04

PEG Ratio

KMI:

2.40

PAA:

2.27

PS Ratio

KMI:

3.85

PAA:

0.26

PB Ratio

KMI:

1.95

PAA:

1.31

Total Revenue (TTM)

KMI:

$15.52B

PAA:

$38.13B

Gross Profit (TTM)

KMI:

$7.72B

PAA:

$13.13B

EBITDA (TTM)

KMI:

$5.49B

PAA:

$1.29B

Returns By Period

In the year-to-date period, KMI achieves a -0.97% return, which is significantly lower than PAA's 9.00% return. Over the past 10 years, KMI has outperformed PAA with an annualized return of 0.31%, while PAA has yielded a comparatively lower -2.32% annualized return.


KMI

YTD

-0.97%

1M

-4.89%

6M

10.03%

1Y

51.26%

5Y*

19.72%

10Y*

0.31%

PAA

YTD

9.00%

1M

-9.01%

6M

12.09%

1Y

9.97%

5Y*

28.17%

10Y*

-2.32%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KMI vs. PAA — 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 9292
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 9393
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9292
Martin Ratio Rank

PAA
The Risk-Adjusted Performance Rank of PAA is 6161
Overall Rank
The Sharpe Ratio Rank of PAA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PAA is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PAA is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PAA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PAA is 6969
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. PAA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and Plains All American Pipeline, L.P. (PAA). 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 chart of Sharpe ratio for KMI, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.00
KMI: 2.01
PAA: 0.33
The chart of Sortino ratio for KMI, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.00
KMI: 2.42
PAA: 0.61
The chart of Omega ratio for KMI, currently valued at 1.40, compared to the broader market0.501.001.502.00
KMI: 1.40
PAA: 1.08
The chart of Calmar ratio for KMI, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.00
KMI: 1.49
PAA: 0.21
The chart of Martin ratio for KMI, currently valued at 7.49, compared to the broader market-5.000.005.0010.0015.0020.00
KMI: 7.49
PAA: 1.37

The current KMI Sharpe Ratio is 2.01, which is higher than the PAA Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of KMI and PAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.01
0.33
KMI
PAA

Dividends

KMI vs. PAA - Dividend Comparison

KMI's dividend yield for the trailing twelve months is around 4.28%, less than PAA's 7.29% yield.


TTM20242023202220212020201920182017201620152014
KMI
Kinder Morgan, Inc.
4.28%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%
PAA
Plains All American Pipeline, L.P.
7.29%7.44%7.06%7.08%7.71%13.11%7.50%5.99%9.45%8.21%11.93%4.97%

Drawdowns

KMI vs. PAA - Drawdown Comparison

The maximum KMI drawdown since its inception was -72.70%, smaller than the maximum PAA drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for KMI and PAA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.09%
-32.44%
KMI
PAA

Volatility

KMI vs. PAA - Volatility Comparison

The current volatility for Kinder Morgan, Inc. (KMI) is 13.36%, while Plains All American Pipeline, L.P. (PAA) has a volatility of 16.45%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky than PAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
13.36%
16.45%
KMI
PAA

Financials

KMI vs. PAA - Financials Comparison

This section allows you to compare key financial metrics between Kinder Morgan, Inc. and Plains All American Pipeline, L.P.. 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


Values in USD except per share items