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

Performance

KMI vs. VICI - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
48.49%
12.18%
KMI
VICI

Returns By Period

In the year-to-date period, KMI achieves a 68.50% return, which is significantly higher than VICI's 5.42% return.


KMI

YTD

68.50%

1M

13.86%

6M

45.85%

1Y

75.46%

5Y (annualized)

13.90%

10Y (annualized)

1.69%

VICI

YTD

5.42%

1M

-2.92%

6M

9.98%

1Y

19.06%

5Y (annualized)

11.48%

10Y (annualized)

N/A

Fundamentals


KMIVICI
Market Cap$60.38B$32.89B
EPS$1.13$2.70
PE Ratio24.0511.56
Total Revenue (TTM)$15.17B$3.81B
Gross Profit (TTM)$7.02B$3.77B
EBITDA (TTM)$6.68B$3.46B

Key characteristics


KMIVICI
Sharpe Ratio4.231.04
Sortino Ratio5.901.50
Omega Ratio1.761.20
Calmar Ratio1.841.17
Martin Ratio32.992.57
Ulcer Index2.28%7.45%
Daily Std Dev17.79%18.48%
Max Drawdown-72.70%-60.21%
Current Drawdown0.00%-4.17%

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Correlation

-0.50.00.51.00.4

The correlation between KMI and VICI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

KMI vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and VICI Properties Inc. (VICI). 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.


Sharpe ratio
The chart of Sharpe ratio for KMI, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.231.04
The chart of Sortino ratio for KMI, currently valued at 5.90, compared to the broader market-4.00-2.000.002.004.005.901.50
The chart of Omega ratio for KMI, currently valued at 1.76, compared to the broader market0.501.001.502.001.761.20
The chart of Calmar ratio for KMI, currently valued at 9.47, compared to the broader market0.002.004.006.009.471.17
The chart of Martin ratio for KMI, currently valued at 32.99, compared to the broader market-10.000.0010.0020.0030.0032.992.57
KMI
VICI

The current KMI Sharpe Ratio is 4.23, which is higher than the VICI Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of KMI and VICI, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
4.23
1.04
KMI
VICI

Dividends

KMI vs. VICI - Dividend Comparison

KMI's dividend yield for the trailing twelve months is around 4.08%, less than VICI's 5.21% yield.


TTM20232022202120202019201820172016201520142013
KMI
Kinder Morgan, Inc.
4.08%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%4.33%
VICI
VICI Properties Inc.
5.21%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KMI vs. VICI - Drawdown Comparison

The maximum KMI drawdown since its inception was -72.70%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for KMI and VICI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-4.17%
KMI
VICI

Volatility

KMI vs. VICI - Volatility Comparison

Kinder Morgan, Inc. (KMI) has a higher volatility of 7.56% compared to VICI Properties Inc. (VICI) at 5.37%. This indicates that KMI's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.56%
5.37%
KMI
VICI

Financials

KMI vs. VICI - Financials Comparison

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


Values in USD except per share items