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.
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
Key characteristics
KMI:
3.35
WMB:
3.14
KMI:
4.67
WMB:
3.97
KMI:
1.61
WMB:
1.52
KMI:
1.53
WMB:
5.02
KMI:
23.51
WMB:
18.82
KMI:
2.65%
WMB:
3.25%
KMI:
18.61%
WMB:
19.51%
KMI:
-72.70%
WMB:
-98.04%
KMI:
-5.92%
WMB:
-9.68%
Fundamentals
KMI:
$59.12B
WMB:
$65.45B
KMI:
$1.13
WMB:
$2.36
KMI:
23.55
WMB:
22.75
KMI:
1.95
WMB:
8.92
KMI:
$15.17B
WMB:
$10.68B
KMI:
$7.02B
WMB:
$6.07B
KMI:
$6.63B
WMB:
$7.49B
Returns By Period
The year-to-date returns for both stocks are quite close, with KMI having a 61.12% return and WMB slightly lower at 60.46%. Over the past 10 years, KMI has underperformed WMB with an annualized return of 0.70%, while WMB has yielded a comparatively higher 7.85% annualized return.
KMI
61.12%
-4.11%
39.67%
61.12%
11.97%
0.70%
WMB
60.46%
-9.68%
29.65%
59.04%
24.64%
7.85%
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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 4.26%, more than WMB's 3.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 4.26% | 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. | 3.55% | 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
The current volatility for Kinder Morgan, Inc. (KMI) is 7.08%, while The Williams Companies, Inc. (WMB) has a volatility of 7.65%. This indicates that KMI experiences smaller price fluctuations and is considered to be less risky 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