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OUT vs. KMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OUT vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Outfront Media Inc. (REIT) (OUT) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.

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OUT vs. KMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OUT
Outfront Media Inc. (REIT)
11.10%41.46%37.21%-8.04%-34.39%38.24%-26.05%56.84%-16.04%-0.71%
KMI
Kinder Morgan, Inc.
23.15%4.74%64.42%4.10%21.23%23.75%-30.77%44.43%-11.18%-10.56%

Fundamentals

Market Cap

OUT:

$4.48B

KMI:

$74.60B

EPS

OUT:

$0.87

KMI:

$1.32

PE Ratio

OUT:

30.36

KMI:

25.48

PEG Ratio

OUT:

0.57

KMI:

0.06

PS Ratio

OUT:

2.44

KMI:

4.40

PB Ratio

OUT:

6.31

KMI:

2.39

Total Revenue (TTM)

OUT:

$1.83B

KMI:

$16.95B

Gross Profit (TTM)

OUT:

$913.20M

KMI:

$4.34B

EBITDA (TTM)

OUT:

$293.50M

KMI:

$7.08B

Returns By Period

In the year-to-date period, OUT achieves a 11.10% return, which is significantly lower than KMI's 23.15% return. Over the past 10 years, OUT has underperformed KMI with an annualized return of 7.94%, while KMI has yielded a comparatively higher 12.36% annualized return.


OUT

1D
3.23%
1M
-7.06%
YTD
11.10%
6M
48.06%
1Y
74.01%
3Y*
25.80%
5Y*
9.78%
10Y*
7.94%

KMI

1D
-0.36%
1M
0.78%
YTD
23.15%
6M
20.94%
1Y
22.59%
3Y*
30.96%
5Y*
21.44%
10Y*
12.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUT vs. KMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OUT
OUT Risk / Return Rank: 9191
Overall Rank
OUT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OUT Sortino Ratio Rank: 9191
Sortino Ratio Rank
OUT Omega Ratio Rank: 8888
Omega Ratio Rank
OUT Calmar Ratio Rank: 9090
Calmar Ratio Rank
OUT Martin Ratio Rank: 9494
Martin Ratio Rank

KMI
KMI Risk / Return Rank: 7272
Overall Rank
KMI Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
KMI Sortino Ratio Rank: 6565
Sortino Ratio Rank
KMI Omega Ratio Rank: 6868
Omega Ratio Rank
KMI Calmar Ratio Rank: 7676
Calmar Ratio Rank
KMI Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OUT vs. KMI - Risk-Adjusted Trends 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.


OUTKMIDifference

Sharpe ratio

Return per unit of total volatility

1.95

0.99

+0.96

Sortino ratio

Return per unit of downside risk

2.90

1.33

+1.57

Omega ratio

Gain probability vs. loss probability

1.36

1.20

+0.17

Calmar ratio

Return relative to maximum drawdown

3.76

1.81

+1.94

Martin ratio

Return relative to average drawdown

14.56

4.13

+10.43

OUT vs. KMI - Sharpe Ratio Comparison

The current OUT Sharpe Ratio is 1.95, which is higher than the KMI Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of OUT and KMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OUTKMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

0.99

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.96

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.44

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.19

-0.05

Correlation

The correlation between OUT and KMI is 0.35, 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.


Dividends

OUT vs. KMI - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 4.53%, more than KMI's 3.49% yield.


TTM20252024202320222021202020192018201720162015
OUT
Outfront Media Inc. (REIT)
4.53%4.98%6.76%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%
KMI
Kinder Morgan, Inc.
3.49%4.24%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%

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.


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Drawdown Indicators


OUTKMIDifference

Max Drawdown

Largest peak-to-trough decline

-73.83%

-72.70%

-1.13%

Max Drawdown (1Y)

Largest decline over 1 year

-19.29%

-12.83%

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-67.79%

-20.31%

-47.48%

Max Drawdown (10Y)

Largest decline over 10 years

-73.83%

-55.13%

-18.70%

Current Drawdown

Current decline from peak

-8.30%

-1.58%

-6.72%

Average Drawdown

Average peak-to-trough decline

-23.53%

-32.37%

+8.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

5.64%

-0.66%

Volatility

OUT vs. KMI - Volatility Comparison

Outfront Media Inc. (REIT) (OUT) has a higher volatility of 8.47% compared to Kinder Morgan, Inc. (KMI) at 5.41%. This indicates that OUT'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


OUTKMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

5.41%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

14.25%

+9.42%

Volatility (1Y)

Calculated over the trailing 1-year period

38.14%

22.91%

+15.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.29%

22.47%

+16.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.08%

27.90%

+17.18%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
513.30M
4.51B
(OUT) Total Revenue
(KMI) Total Revenue
Values in USD except per share items

OUT vs. KMI - Profitability Comparison

The chart below illustrates the profitability comparison between Outfront Media Inc. (REIT) and Kinder Morgan, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.2%
0
Portfolio components
OUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported a gross profit of 278.30M and revenue of 513.30M. Therefore, the gross margin over that period was 54.2%.

KMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.51B. Therefore, the gross margin over that period was 0.0%.

OUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported an operating income of 133.50M and revenue of 513.30M, resulting in an operating margin of 26.0%.

KMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported an operating income of 1.36B and revenue of 4.51B, resulting in an operating margin of 30.3%.

OUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported a net income of 96.80M and revenue of 513.30M, resulting in a net margin of 18.9%.

KMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a net income of 866.00M and revenue of 4.51B, resulting in a net margin of 19.2%.