NRC vs. KMI
NRC (National Research Corporation) and KMI (Kinder Morgan, Inc.) are both stocks. NRC operates in Diagnostics & Research (Healthcare), while KMI operates in Oil & Gas Midstream (Energy). Over the past 10 years, NRC returned 5.66%/yr vs 11.73%/yr for KMI. At a 0.17 correlation, their price movements are largely independent.
Performance
NRC vs. KMI - Performance Comparison
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Returns By Period
In the year-to-date period, NRC achieves a 4.79% return, which is significantly lower than KMI's 21.81% return. Over the past 10 years, NRC has underperformed KMI with an annualized return of 5.66%, while KMI has yielded a comparatively higher 11.73% annualized return.
NRC
- 1D
- 5.12%
- 1M
- 2.15%
- YTD
- 4.79%
- 6M
- 5.08%
- 1Y
- 21.82%
- 3Y*
- -21.70%
- 5Y*
- -13.11%
- 10Y*
- 5.66%
KMI
- 1D
- 2.09%
- 1M
- -2.75%
- YTD
- 21.81%
- 6M
- 24.53%
- 1Y
- 22.17%
- 3Y*
- 32.85%
- 5Y*
- 19.07%
- 10Y*
- 11.73%
NRC vs. KMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRC National Research Corporation | 4.79% | 10.00% | -54.49% | 9.63% | -8.23% | -1.83% | -34.84% | 75.47% | 4.04% | 99.10% |
KMI Kinder Morgan, Inc. | 21.81% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -10.56% |
Correlation
The correlation between NRC and KMI is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 23, 2013 | 0.17 |
The correlation between NRC and KMI shifts across timeframes, from -0.14 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NRC:
$427.05M
KMI:
$71.76B
NRC:
$0.41
KMI:
$1.53
NRC:
47.98
KMI:
21.08
NRC:
3.13
KMI:
4.09
NRC:
31.64
KMI:
2.29
NRC:
$138.64M
KMI:
$17.52B
NRC:
$58.44M
KMI:
$5.86B
NRC:
$25.36M
KMI:
$6.90B
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Return for Risk
NRC vs. KMI — Risk / Return Rank
NRC
KMI
NRC vs. KMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Research Corporation (NRC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRC | KMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.00 | -1.53 |
| Martin ratioReturn relative to average drawdown | 1.10 | 3.92 | -2.82 |
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Drawdowns
NRC vs. KMI - Drawdown Comparison
The maximum NRC drawdown since its inception was -84.10%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for NRC and KMI.
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Drawdown Indicators
| NRC | KMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -72.70% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -46.49% | -11.11% | -35.38% |
Max Drawdown (3Y)Largest decline over 3 years | -77.58% | -18.40% | -59.18% |
Max Drawdown (5Y)Largest decline over 5 years | -79.68% | -20.31% | -59.37% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -55.13% | -28.97% |
Current DrawdownCurrent decline from peak | -68.36% | -4.22% | -64.14% |
Average DrawdownAverage peak-to-trough decline | -30.45% | -32.02% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 5.67% | +14.24% |
Volatility
NRC vs. KMI - Volatility Comparison
National Research Corporation (NRC) has a higher volatility of 19.12% compared to Kinder Morgan, Inc. (KMI) at 6.51%. This indicates that NRC'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.
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Volatility by Period
| NRC | KMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | 6.51% | +12.61% |
Volatility (6M)Calculated over the trailing 6-month period | 45.88% | 14.65% | +31.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.62% | 20.42% | +36.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.51% | 22.48% | +19.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.06% | 27.69% | +12.37% |
Dividends
NRC vs. KMI - Dividend Comparison
NRC's dividend yield for the trailing twelve months is around 2.87%, less than KMI's 5.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 5.48% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
NRC National Research Corporation | 2.87% | 2.77% | 2.72% | 3.74% | 2.25% | 1.16% | 0.49% | 1.18% | 1.65% | 1.07% | 1.79% | 3.87% |
Financials
NRC vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between National Research Corporation 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
NRC vs. KMI - Profitability Comparison
NRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Research Corporation reported a gross profit of 0.00 and revenue of 34.80M. Therefore, the gross margin over that period was 0.0%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.83B. Therefore, the gross margin over that period was 0.0%.
NRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Research Corporation reported an operating income of 5.57M and revenue of 34.80M, resulting in an operating margin of 16.0%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinder Morgan, Inc. reported an operating income of 1.44B and revenue of 4.83B, resulting in an operating margin of 29.9%.
NRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Research Corporation reported a net income of 3.22M and revenue of 34.80M, resulting in a net margin of 9.3%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinder Morgan, Inc. reported a net income of 1.06B and revenue of 4.83B, resulting in a net margin of 22.0%.
Frequently Asked Questions
NRC and KMI have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRC has higher volatility (19.12%) compared to KMI (6.51%). In terms of maximum drawdown, NRC dropped -84.10% vs KMI's -72.70%.
KMI currently has the higher Sharpe Ratio (1.09 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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