NWL vs. KMI
Compare and contrast key facts about Newell Brands Inc. (NWL) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWL or KMI.
Performance
NWL vs. KMI - Performance Comparison
Returns By Period
In the year-to-date period, NWL achieves a 5.40% return, which is significantly lower than KMI's 66.70% return. Over the past 10 years, NWL has underperformed KMI with an annualized return of -9.82%, while KMI has yielded a comparatively higher 1.58% annualized return.
NWL
5.40%
12.96%
10.24%
22.30%
-10.47%
-9.82%
KMI
66.70%
12.65%
43.56%
73.38%
13.77%
1.58%
Fundamentals
| NWL | KMI | |
|---|---|---|
| Market Cap | $3.82B | $60.38B |
| EPS | -$0.60 | $1.13 |
| PEG Ratio | 1.42 | 2.00 |
| Total Revenue (TTM) | $7.71B | $15.17B |
| Gross Profit (TTM) | $2.57B | $7.02B |
| EBITDA (TTM) | $615.00M | $6.68B |
Key characteristics
| NWL | KMI | |
|---|---|---|
| Sharpe Ratio | 0.37 | 4.21 |
| Sortino Ratio | 1.24 | 5.88 |
| Omega Ratio | 1.15 | 1.76 |
| Calmar Ratio | 0.29 | 1.83 |
| Martin Ratio | 1.60 | 32.81 |
| Ulcer Index | 15.42% | 2.28% |
| Daily Std Dev | 66.33% | 17.80% |
| Max Drawdown | -88.10% | -72.70% |
| Current Drawdown | -77.73% | 0.00% |
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Correlation
The correlation between NWL and KMI is 0.34, 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.
Risk-Adjusted Performance
NWL vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) 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.
Dividends
NWL vs. KMI - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 3.15%, less than KMI's 4.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 3.15% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% | 1.85% |
KMI Kinder Morgan, Inc. | 4.12% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
NWL vs. KMI - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.10%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for NWL and KMI. For additional features, visit the drawdowns tool.
Volatility
NWL vs. KMI - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 23.72% compared to Kinder Morgan, Inc. (KMI) at 7.69%. This indicates that NWL'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.
Financials
NWL vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Newell Brands 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