KMI vs. WMB
Compare and contrast key facts about Kinder Morgan, Inc. (KMI) and The Williams Companies, Inc. (WMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMI or WMB.
Key characteristics
| KMI | WMB | |
|---|---|---|
| YTD Return | 8.69% | 12.49% |
| 1Y Return | 19.13% | 40.13% |
| 3Y Return (Ann) | 9.34% | 22.89% |
| 5Y Return (Ann) | 5.48% | 13.83% |
| 10Y Return (Ann) | -0.49% | 4.83% |
| Sharpe Ratio | 1.18 | 2.31 |
| Daily Std Dev | 16.75% | 17.64% |
| Max Drawdown | -72.70% | -98.04% |
| Current Drawdown | -32.74% | -1.98% |
Fundamentals
| KMI | WMB | |
|---|---|---|
| Market Cap | $41.46B | $47.84B |
| EPS | $1.09 | $2.68 |
| PE Ratio | 17.14 | 14.65 |
| PEG Ratio | 1.71 | 9.14 |
| Revenue (TTM) | $15.29B | $9.95B |
| Gross Profit (TTM) | $7.29B | $6.08B |
| EBITDA (TTM) | $6.46B | $6.29B |
Correlation
The correlation between KMI and WMB is 0.66, 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. WMB - Performance Comparison
In the year-to-date period, KMI achieves a 8.69% return, which is significantly lower than WMB's 12.49% return. Over the past 10 years, KMI has underperformed WMB with an annualized return of -0.49%, while WMB has yielded a comparatively higher 4.83% annualized 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. WMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinder Morgan, Inc. (KMI) and The Williams Companies, Inc. (WMB). 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. WMB - Dividend Comparison
KMI's dividend yield for the trailing twelve months is around 6.11%, more than WMB's 4.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 6.11% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
WMB The Williams Companies, Inc. | 4.70% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
Drawdowns
KMI vs. WMB - Drawdown Comparison
The maximum KMI drawdown since its inception was -72.70%, smaller than the maximum WMB drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for KMI and WMB. For additional features, visit the drawdowns tool.
Volatility
KMI vs. WMB - Volatility Comparison
Kinder Morgan, Inc. (KMI) has a higher volatility of 5.76% compared to The Williams Companies, Inc. (WMB) at 4.87%. This indicates that KMI's price experiences larger fluctuations and is considered to be riskier than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMI vs. WMB - Financials Comparison
This section allows you to compare key financial metrics between Kinder Morgan, Inc. and The Williams Companies, 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