NFG vs. KMI
Compare and contrast key facts about National Fuel Gas Company (NFG) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFG or KMI.
Correlation
The correlation between NFG 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
NFG vs. KMI - Performance Comparison
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Key characteristics
NFG:
2.35
KMI:
1.98
NFG:
3.02
KMI:
2.44
NFG:
1.42
KMI:
1.40
NFG:
2.09
KMI:
1.64
NFG:
17.38
KMI:
7.07
NFG:
2.80%
KMI:
7.29%
NFG:
20.75%
KMI:
25.47%
NFG:
-55.49%
KMI:
-72.70%
NFG:
-1.53%
KMI:
-8.09%
Fundamentals
NFG:
$7.34B
KMI:
$62.44B
NFG:
$0.46
KMI:
$1.16
NFG:
176.57
KMI:
24.22
NFG:
2.05
KMI:
2.47
NFG:
3.55
KMI:
4.03
NFG:
2.65
KMI:
2.03
NFG:
$2.07B
KMI:
$15.52B
NFG:
$1.02B
KMI:
$7.72B
NFG:
$737.13M
KMI:
$5.49B
Returns By Period
In the year-to-date period, NFG achieves a 34.73% return, which is significantly higher than KMI's 4.73% return. Over the past 10 years, NFG has outperformed KMI with an annualized return of 5.71%, while KMI has yielded a comparatively lower 0.99% annualized return.
NFG
34.73%
2.88%
34.99%
48.29%
18.47%
5.71%
KMI
4.73%
4.78%
5.23%
49.34%
19.90%
0.99%
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Risk-Adjusted Performance
NFG vs. KMI — Risk-Adjusted Performance Rank
NFG
KMI
NFG vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) 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.
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Dividends
NFG vs. KMI - Dividend Comparison
NFG's dividend yield for the trailing twelve months is around 2.54%, less than KMI's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG National Fuel Gas Company | 2.54% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% |
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
NFG vs. KMI - Drawdown Comparison
The maximum NFG drawdown since its inception was -55.49%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for NFG and KMI. For additional features, visit the drawdowns tool.
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Volatility
NFG vs. KMI - Volatility Comparison
The current volatility for National Fuel Gas Company (NFG) is 6.91%, while Kinder Morgan, Inc. (KMI) has a volatility of 7.81%. This indicates that NFG experiences smaller price fluctuations and is considered to be less risky than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NFG vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between National Fuel Gas Company 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
NFG vs. KMI - Profitability Comparison
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a gross profit of 453.74M and revenue of 729.95M. Therefore, the gross margin over that period was 62.2%.
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%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported an operating income of 317.25M and revenue of 729.95M, resulting in an operating margin of 43.5%.
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%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Fuel Gas Company reported a net income of 216.36M and revenue of 729.95M, resulting in a net margin of 29.6%.
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%.