KNTK vs. HESM
Compare and contrast key facts about Kinetik Holdings Inc (KNTK) and Hess Midstream LP (HESM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNTK or HESM.
Correlation
The correlation between KNTK and HESM is 0.33, 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
KNTK vs. HESM - Performance Comparison
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Key characteristics
KNTK:
0.39
HESM:
0.55
KNTK:
0.72
HESM:
0.90
KNTK:
1.10
HESM:
1.13
KNTK:
0.27
HESM:
0.74
KNTK:
1.00
HESM:
2.40
KNTK:
13.37%
HESM:
6.09%
KNTK:
36.94%
HESM:
24.95%
KNTK:
-95.36%
HESM:
-75.16%
KNTK:
-42.32%
HESM:
-14.05%
Fundamentals
KNTK:
$2.54B
HESM:
$8.46B
KNTK:
$1.02
HESM:
$2.49
KNTK:
40.89
HESM:
14.86
KNTK:
8.62
HESM:
1.57
KNTK:
1.74
HESM:
5.56
KNTK:
1.33
HESM:
7.19
KNTK:
$1.61B
HESM:
$1.14B
KNTK:
$526.78M
HESM:
$809.20M
KNTK:
$657.78M
HESM:
$861.60M
Returns By Period
In the year-to-date period, KNTK achieves a -24.18% return, which is significantly lower than HESM's 3.58% return.
KNTK
-24.18%
-0.78%
-25.82%
11.50%
57.96%
N/A
HESM
3.58%
6.81%
9.37%
13.53%
27.20%
N/A
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Risk-Adjusted Performance
KNTK vs. HESM — Risk-Adjusted Performance Rank
KNTK
HESM
KNTK vs. HESM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and Hess Midstream LP (HESM). 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.
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Dividends
KNTK vs. HESM - Dividend Comparison
KNTK's dividend yield for the trailing twelve months is around 7.41%, which matches HESM's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
KNTK Kinetik Holdings Inc | 7.41% | 5.34% | 8.98% | 6.80% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% |
HESM Hess Midstream LP | 7.47% | 7.12% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% |
Drawdowns
KNTK vs. HESM - Drawdown Comparison
The maximum KNTK drawdown since its inception was -95.36%, which is greater than HESM's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for KNTK and HESM. For additional features, visit the drawdowns tool.
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Volatility
KNTK vs. HESM - Volatility Comparison
Kinetik Holdings Inc (KNTK) has a higher volatility of 13.02% compared to Hess Midstream LP (HESM) at 8.96%. This indicates that KNTK's price experiences larger fluctuations and is considered to be riskier than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KNTK vs. HESM - Financials Comparison
This section allows you to compare key financial metrics between Kinetik Holdings Inc and Hess Midstream LP. 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
KNTK vs. HESM - Profitability Comparison
KNTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a gross profit of 127.23M and revenue of 443.26M. Therefore, the gross margin over that period was 28.7%.
HESM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a gross profit of 343.70M and revenue of 395.00M. Therefore, the gross margin over that period was 87.0%.
KNTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported an operating income of 19.24M and revenue of 443.26M, resulting in an operating margin of 4.3%.
HESM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported an operating income of 243.00M and revenue of 395.00M, resulting in an operating margin of 61.5%.
KNTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinetik Holdings Inc reported a net income of 19.26M and revenue of 443.26M, resulting in a net margin of 4.4%.
HESM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Midstream LP reported a net income of 70.40M and revenue of 395.00M, resulting in a net margin of 17.8%.