OUT vs. KMI
Compare and contrast key facts about Outfront Media Inc. (REIT) (OUT) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OUT or KMI.
Key characteristics
| OUT | KMI | |
|---|---|---|
| YTD Return | 42.23% | 60.58% |
| 1Y Return | 63.51% | 67.41% |
| 3Y Return (Ann) | -6.43% | 24.06% |
| 5Y Return (Ann) | -1.04% | 12.48% |
| 10Y Return (Ann) | 2.09% | 1.07% |
| Sharpe Ratio | 1.79 | 3.89 |
| Sortino Ratio | 2.71 | 5.50 |
| Omega Ratio | 1.33 | 1.70 |
| Calmar Ratio | 1.24 | 1.67 |
| Martin Ratio | 8.92 | 30.08 |
| Ulcer Index | 7.51% | 2.28% |
| Daily Std Dev | 37.44% | 17.64% |
| Max Drawdown | -73.83% | -72.70% |
| Current Drawdown | -24.00% | -1.87% |
Fundamentals
| OUT | KMI | |
|---|---|---|
| Market Cap | $3.04B | $60.38B |
| EPS | $1.31 | $1.13 |
| PE Ratio | 13.99 | 24.05 |
| PEG Ratio | 2.41 | 2.00 |
| Total Revenue (TTM) | $1.39B | $15.17B |
| Gross Profit (TTM) | $589.60M | $7.02B |
| EBITDA (TTM) | -$87.10M | $6.68B |
Correlation
The correlation between OUT and KMI is 0.37, 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.
Performance
OUT vs. KMI - Performance Comparison
In the year-to-date period, OUT achieves a 42.23% return, which is significantly lower than KMI's 60.58% return. Over the past 10 years, OUT has outperformed KMI with an annualized return of 2.09%, while KMI has yielded a comparatively lower 1.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OUT vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) 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
OUT vs. KMI - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 6.42%, more than KMI's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 6.42% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% | 21.13% | 0.00% |
KMI Kinder Morgan, Inc. | 4.28% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
OUT vs. KMI - Drawdown Comparison
The maximum OUT drawdown since its inception was -73.83%, roughly equal to the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for OUT and KMI. For additional features, visit the drawdowns tool.
Volatility
OUT vs. KMI - Volatility Comparison
The current volatility for Outfront Media Inc. (REIT) (OUT) is 6.41%, while Kinder Morgan, Inc. (KMI) has a volatility of 7.48%. This indicates that OUT 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.
Financials
OUT vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Outfront Media Inc. (REIT) 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