RIG vs. KMI
RIG (Transocean Ltd.) and KMI (Kinder Morgan, Inc.) are both stocks. Both are in the Energy sector — RIG in Oil & Gas Drilling, KMI in Oil & Gas Midstream. Over the past 10 years, RIG returned -5.64%/yr vs 10.98%/yr for KMI. At a 0.44 correlation, their price movements are largely independent.
Performance
RIG vs. KMI - Performance Comparison
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Returns By Period
In the year-to-date period, RIG achieves a 51.33% return, which is significantly higher than KMI's 17.51% return. Over the past 10 years, RIG has underperformed KMI with an annualized return of -5.64%, while KMI has yielded a comparatively higher 10.98% annualized return.
RIG
- 1D
- 1.13%
- 1M
- 0.00%
- YTD
- 51.33%
- 6M
- 41.08%
- 1Y
- 136.74%
- 3Y*
- -0.37%
- 5Y*
- 7.17%
- 10Y*
- -5.64%
KMI
- 1D
- 1.05%
- 1M
- -1.83%
- YTD
- 17.51%
- 6M
- 16.03%
- 1Y
- 17.77%
- 3Y*
- 30.10%
- 5Y*
- 17.34%
- 10Y*
- 10.98%
RIG vs. KMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIG Transocean Ltd. | 51.33% | 10.13% | -40.94% | 39.25% | 65.22% | 19.48% | -66.42% | -0.86% | -35.02% | -27.54% |
KMI Kinder Morgan, Inc. | 17.51% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -10.56% |
Correlation
The correlation between RIG and KMI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2011 | 0.44 |
Over the past year, the correlation between RIG and KMI has dropped to 0.17 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
RIG:
$7.03B
KMI:
$70.53B
RIG:
-$2.85
KMI:
$1.53
RIG:
1.98
KMI:
4.02
RIG:
0.86
KMI:
2.25
RIG:
$3.06B
KMI:
$17.52B
RIG:
$1.97B
KMI:
$5.86B
RIG:
-$2.10B
KMI:
$6.90B
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Return for Risk
RIG vs. KMI — Risk / Return Rank
RIG
KMI
RIG vs. KMI - Risk-Adjusted Trends 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.
| RIG | KMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.17 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.93 | 1.61 | +4.32 |
| Martin ratioReturn relative to average drawdown | 15.28 | 3.25 | +12.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIG | KMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 0.88 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.77 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.40 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.17 | -0.19 |
Drawdowns
RIG vs. KMI - Drawdown Comparison
The maximum RIG drawdown since its inception was -99.47%, 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.
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Drawdown Indicators
| RIG | KMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -72.70% | -26.77% |
Max Drawdown (1Y)Largest decline over 1 year | -23.19% | -11.11% | -12.08% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -18.40% | -57.40% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | -20.31% | -55.49% |
Max Drawdown (10Y)Largest decline over 10 years | -95.77% | -55.13% | -40.64% |
Current DrawdownCurrent decline from peak | -95.08% | -7.61% | -87.47% |
Average DrawdownAverage peak-to-trough decline | -57.14% | -32.05% | -25.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 5.48% | +3.50% |
Volatility
RIG vs. KMI - Volatility Comparison
Transocean Ltd. (RIG) has a higher volatility of 14.79% compared to Kinder Morgan, Inc. (KMI) at 7.24%. 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.
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Volatility by Period
| RIG | KMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 7.24% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 14.95% | +22.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.84% | 20.35% | +34.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.73% | 22.58% | +40.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.68% | 27.74% | +46.94% |
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 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI Kinder Morgan, Inc. | 3.71% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% |
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
Frequently Asked Questions
RIG and KMI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIG has higher volatility (14.79%) compared to KMI (7.24%). In terms of maximum drawdown, RIG dropped -99.47% vs KMI's -72.70%.
RIG currently has the higher Sharpe Ratio (2.51 vs 0.88), 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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