RIG vs. KMI
Compare and contrast key facts about Transocean Ltd. (RIG) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIG or KMI.
Key characteristics
| RIG | KMI | |
|---|---|---|
| YTD Return | -29.61% | 61.30% |
| 1Y Return | -31.96% | 75.53% |
| 3Y Return (Ann) | 6.72% | 24.35% |
| 5Y Return (Ann) | -3.68% | 13.03% |
| 10Y Return (Ann) | -16.29% | 1.56% |
| Sharpe Ratio | -0.69 | 4.20 |
| Sortino Ratio | -0.83 | 5.87 |
| Omega Ratio | 0.91 | 1.75 |
| Calmar Ratio | -0.34 | 1.72 |
| Martin Ratio | -1.45 | 32.58 |
| Ulcer Index | 22.70% | 2.28% |
| Daily Std Dev | 48.09% | 17.65% |
| Max Drawdown | -99.48% | -72.70% |
| Current Drawdown | -96.52% | -0.17% |
Fundamentals
| RIG | KMI | |
|---|---|---|
| Market Cap | $3.91B | $59.72B |
| EPS | -$0.74 | $1.15 |
| PEG Ratio | -22.91 | 1.93 |
| Total Revenue (TTM) | $3.31B | $15.17B |
| Gross Profit (TTM) | $1.49B | $7.02B |
| EBITDA (TTM) | -$162.00M | $6.68B |
Correlation
The correlation between RIG and KMI is 0.47, 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
RIG vs. KMI - Performance Comparison
In the year-to-date period, RIG achieves a -29.61% return, which is significantly lower than KMI's 61.30% return. Over the past 10 years, RIG has underperformed KMI with an annualized return of -16.29%, while KMI has yielded a comparatively higher 1.56% 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
RIG vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Transocean Ltd. (RIG) 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
RIG vs. KMI - Dividend Comparison
RIG has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% | 3.40% |
KMI Kinder Morgan, Inc. | 4.26% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
RIG vs. KMI - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.48%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for RIG and KMI. For additional features, visit the drawdowns tool.
Volatility
RIG vs. KMI - Volatility Comparison
Transocean Ltd. (RIG) has a higher volatility of 15.04% compared to Kinder Morgan, Inc. (KMI) at 8.01%. This indicates that RIG'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
RIG vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Transocean Ltd. 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