LUMN vs. KMI
Compare and contrast key facts about Lumen Technologies, Inc. (LUMN) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUMN or KMI.
Correlation
The correlation between LUMN and KMI is 0.48, 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
LUMN vs. KMI - Performance Comparison
Loading data...
Key characteristics
LUMN:
1.62
KMI:
1.98
LUMN:
3.29
KMI:
2.44
LUMN:
1.41
KMI:
1.40
LUMN:
2.19
KMI:
1.64
LUMN:
5.62
KMI:
7.07
LUMN:
37.09%
KMI:
7.29%
LUMN:
133.27%
KMI:
25.47%
LUMN:
-95.26%
KMI:
-72.70%
LUMN:
-80.16%
KMI:
-8.09%
Fundamentals
LUMN:
$4.42B
KMI:
$62.24B
LUMN:
-$0.31
KMI:
$1.16
LUMN:
54.58
KMI:
2.42
LUMN:
0.34
KMI:
4.02
LUMN:
15.30
KMI:
1.99
LUMN:
$13.00B
KMI:
$15.52B
LUMN:
$5.52B
KMI:
$7.72B
LUMN:
$3.77B
KMI:
$5.49B
Returns By Period
In the year-to-date period, LUMN achieves a -22.79% return, which is significantly lower than KMI's 4.73% return. Over the past 10 years, LUMN has underperformed KMI with an annualized return of -13.42%, while KMI has yielded a comparatively higher 0.92% annualized return.
LUMN
-22.79%
25.00%
-51.99%
212.98%
-11.36%
-13.42%
KMI
4.73%
5.36%
5.23%
50.11%
20.92%
0.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LUMN vs. KMI — Risk-Adjusted Performance Rank
LUMN
KMI
LUMN vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lumen Technologies, Inc. (LUMN) and Kinder Morgan, Inc. (KMI). 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.
Loading data...
Dividends
LUMN vs. KMI - Dividend Comparison
LUMN has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
KMI Kinder Morgan, Inc. | 4.11% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
LUMN vs. KMI - Drawdown Comparison
The maximum LUMN drawdown since its inception was -95.26%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for LUMN and KMI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LUMN vs. KMI - Volatility Comparison
Lumen Technologies, Inc. (LUMN) has a higher volatility of 18.41% compared to Kinder Morgan, Inc. (KMI) at 7.81%. This indicates that LUMN's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LUMN vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Lumen Technologies, Inc. and Kinder Morgan, 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
LUMN vs. KMI - Profitability Comparison
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.