KMI vs. VICI
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or VICI.
Key characteristics
| KMI | VICI | |
|---|---|---|
| YTD Return | 46.96% | 3.69% |
| 1Y Return | 53.66% | 14.82% |
| 3Y Return (Ann) | 20.29% | 7.60% |
| 5Y Return (Ann) | 10.76% | 11.27% |
| Sharpe Ratio | 3.24 | 0.91 |
| Sortino Ratio | 4.46 | 1.38 |
| Omega Ratio | 1.56 | 1.18 |
| Calmar Ratio | 1.24 | 1.04 |
| Martin Ratio | 23.10 | 2.33 |
| Ulcer Index | 2.31% | 7.35% |
| Daily Std Dev | 16.52% | 18.74% |
| Max Drawdown | -72.70% | -60.21% |
| Current Drawdown | -9.05% | -5.75% |
Fundamentals
| KMI | VICI | |
|---|---|---|
| Market Cap | $54.41B | $33.41B |
| EPS | $1.13 | $2.72 |
| PE Ratio | 21.67 | 11.65 |
| Total Revenue (TTM) | $15.17B | $3.81B |
| Gross Profit (TTM) | $7.02B | $3.78B |
| EBITDA (TTM) | $6.68B | $3.46B |
Correlation
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.
Performance
KMI vs. VICI - Performance Comparison
In the year-to-date period, KMI achieves a 46.96% return, which is significantly higher than VICI's 3.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
KMI vs. VICI - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 4.68%, less than VICI's 5.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 4.68% | 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. | 5.29% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 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.
Volatility
KMI vs. VICI - Volatility Comparison
Kinder Morgan, Inc. (KMI) has a higher volatility of 5.27% compared to VICI Properties Inc. (VICI) at 4.39%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities