KNTK vs. DTM
Compare and contrast key facts about Kinetik Holdings Inc (KNTK) and DT Midstream, Inc. (DTM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNTK or DTM.
Correlation
The correlation between KNTK and DTM is 0.60, 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
KNTK vs. DTM - Performance Comparison
Key characteristics
KNTK:
0.60
DTM:
2.14
KNTK:
1.00
DTM:
2.51
KNTK:
1.14
DTM:
1.39
KNTK:
0.42
DTM:
2.64
KNTK:
2.10
DTM:
8.01
KNTK:
10.17%
DTM:
7.75%
KNTK:
35.42%
DTM:
29.05%
KNTK:
-95.36%
DTM:
-23.56%
KNTK:
-40.59%
DTM:
-14.03%
Fundamentals
KNTK:
$2.67B
DTM:
$9.85B
KNTK:
$1.02
DTM:
$3.60
KNTK:
42.89
DTM:
26.93
KNTK:
1.80
DTM:
10.04
KNTK:
1.33
DTM:
2.13
KNTK:
$1.17B
DTM:
$741.00M
KNTK:
$399.56M
DTM:
$530.00M
KNTK:
$650.24M
DTM:
$659.00M
Returns By Period
In the year-to-date period, KNTK achieves a -21.91% return, which is significantly lower than DTM's -1.65% return.
KNTK
-21.91%
-19.46%
-11.15%
20.90%
55.08%
N/A
DTM
-1.65%
-1.78%
13.11%
60.13%
N/A
N/A
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Risk-Adjusted Performance
KNTK vs. DTM — Risk-Adjusted Performance Rank
KNTK
DTM
KNTK vs. DTM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and DT Midstream, Inc. (DTM). 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
KNTK vs. DTM - Dividend Comparison
KNTK's dividend yield for the trailing twelve months is around 6.99%, more than DTM's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KNTK Kinetik Holdings Inc | 6.99% | 5.34% | 8.98% | 6.80% | 9.79% |
DTM DT Midstream, Inc. | 3.12% | 2.96% | 5.04% | 4.63% | 2.50% |
Drawdowns
KNTK vs. DTM - Drawdown Comparison
The maximum KNTK drawdown since its inception was -95.36%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for KNTK and DTM. For additional features, visit the drawdowns tool.
Volatility
KNTK vs. DTM - Volatility Comparison
Kinetik Holdings Inc (KNTK) has a higher volatility of 18.82% compared to DT Midstream, Inc. (DTM) at 13.62%. This indicates that KNTK's price experiences larger fluctuations and is considered to be riskier than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KNTK vs. DTM - Financials Comparison
This section allows you to compare key financial metrics between Kinetik Holdings Inc and DT Midstream, 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