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KYN vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KYN and EPD is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

KYN vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
174.71%
925.19%
KYN
EPD

Key characteristics

Sharpe Ratio

KYN:

1.33

EPD:

0.87

Sortino Ratio

KYN:

1.78

EPD:

1.22

Omega Ratio

KYN:

1.26

EPD:

1.18

Calmar Ratio

KYN:

0.84

EPD:

1.03

Martin Ratio

KYN:

6.24

EPD:

3.85

Ulcer Index

KYN:

5.19%

EPD:

4.10%

Daily Std Dev

KYN:

24.46%

EPD:

18.24%

Max Drawdown

KYN:

-91.43%

EPD:

-58.78%

Current Drawdown

KYN:

-16.61%

EPD:

-8.77%

Fundamentals

Market Cap

KYN:

$2.03B

EPD:

$67.79B

EPS

KYN:

$5.50

EPD:

$2.69

PE Ratio

KYN:

2.18

EPD:

11.64

PEG Ratio

KYN:

0.00

EPD:

2.99

PS Ratio

KYN:

24.31

EPD:

1.21

PB Ratio

KYN:

0.80

EPD:

2.36

Total Revenue (TTM)

KYN:

$218.60M

EPD:

$41.37B

Gross Profit (TTM)

KYN:

$218.60M

EPD:

$5.32B

EBITDA (TTM)

KYN:

$251.32M

EPD:

$7.30B

Returns By Period

In the year-to-date period, KYN achieves a -3.92% return, which is significantly lower than EPD's 1.14% return. Over the past 10 years, KYN has underperformed EPD with an annualized return of -0.79%, while EPD has yielded a comparatively higher 6.51% annualized return.


KYN

YTD

-3.92%

1M

-7.32%

6M

5.43%

1Y

31.30%

5Y*

30.71%

10Y*

-0.79%

EPD

YTD

1.14%

1M

-7.74%

6M

11.18%

1Y

15.71%

5Y*

22.53%

10Y*

6.51%

*Annualized

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Risk-Adjusted Performance

KYN vs. EPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KYN
The Risk-Adjusted Performance Rank of KYN is 8686
Overall Rank
The Sharpe Ratio Rank of KYN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of KYN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of KYN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of KYN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KYN is 9090
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 7979
Overall Rank
The Sharpe Ratio Rank of EPD is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KYN vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) and Enterprise Products Partners L.P. (EPD). 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.


The chart of Sharpe ratio for KYN, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.00
KYN: 1.33
EPD: 0.87
The chart of Sortino ratio for KYN, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.00
KYN: 1.78
EPD: 1.22
The chart of Omega ratio for KYN, currently valued at 1.26, compared to the broader market0.501.001.502.00
KYN: 1.26
EPD: 1.18
The chart of Calmar ratio for KYN, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.00
KYN: 0.84
EPD: 1.03
The chart of Martin ratio for KYN, currently valued at 6.24, compared to the broader market-5.000.005.0010.0015.0020.00
KYN: 6.24
EPD: 3.85

The current KYN Sharpe Ratio is 1.33, which is higher than the EPD Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of KYN and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.33
0.87
KYN
EPD

Dividends

KYN vs. EPD - Dividend Comparison

KYN's dividend yield for the trailing twelve months is around 7.90%, more than EPD's 6.73% yield.


TTM20242023202220212020201920182017201620152014
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
7.90%8.34%9.45%9.05%6.42%16.17%10.34%14.17%9.97%11.24%15.20%6.61%
EPD
Enterprise Products Partners L.P.
6.73%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

KYN vs. EPD - Drawdown Comparison

The maximum KYN drawdown since its inception was -91.43%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for KYN and EPD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.61%
-8.77%
KYN
EPD

Volatility

KYN vs. EPD - Volatility Comparison

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has a higher volatility of 16.67% compared to Enterprise Products Partners L.P. (EPD) at 11.85%. This indicates that KYN's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.67%
11.85%
KYN
EPD

Financials

KYN vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Kayne Anderson Energy Infrastructure Fund, Inc. and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items