WAB vs. KMI
Compare and contrast key facts about Westinghouse Air Brake Technologies Corporation (WAB) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAB or KMI.
Correlation
The correlation between WAB and KMI is 0.43, 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
WAB vs. KMI - Performance Comparison
Key characteristics
WAB:
1.84
KMI:
2.93
WAB:
2.43
KMI:
3.53
WAB:
1.37
KMI:
1.56
WAB:
3.64
KMI:
1.62
WAB:
10.77
KMI:
15.90
WAB:
4.05%
KMI:
4.00%
WAB:
23.78%
KMI:
21.72%
WAB:
-71.84%
KMI:
-72.70%
WAB:
-8.46%
KMI:
-13.93%
Fundamentals
WAB:
$33.03B
KMI:
$59.75B
WAB:
$6.03
KMI:
$1.17
WAB:
32.06
KMI:
22.98
WAB:
3.92
KMI:
2.41
WAB:
$10.39B
KMI:
$15.12B
WAB:
$3.16B
KMI:
$7.05B
WAB:
$1.97B
KMI:
$6.74B
Returns By Period
In the year-to-date period, WAB achieves a 1.33% return, which is significantly higher than KMI's -1.93% return. Over the past 10 years, WAB has outperformed KMI with an annualized return of 7.75%, while KMI has yielded a comparatively lower 0.57% annualized return.
WAB
1.33%
-6.58%
17.81%
41.89%
20.35%
7.75%
KMI
-1.93%
-13.93%
29.46%
60.63%
10.54%
0.57%
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Risk-Adjusted Performance
WAB vs. KMI — Risk-Adjusted Performance Rank
WAB
KMI
WAB vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Westinghouse Air Brake Technologies Corporation (WAB) 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
WAB vs. KMI - Dividend Comparison
WAB's dividend yield for the trailing twelve months is around 0.55%, less than KMI's 4.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAB Westinghouse Air Brake Technologies Corporation | 0.55% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% |
KMI Kinder Morgan, Inc. | 4.32% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
WAB vs. KMI - Drawdown Comparison
The maximum WAB drawdown since its inception was -71.84%, roughly equal to the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for WAB and KMI. For additional features, visit the drawdowns tool.
Volatility
WAB vs. KMI - Volatility Comparison
Westinghouse Air Brake Technologies Corporation (WAB) has a higher volatility of 12.17% compared to Kinder Morgan, Inc. (KMI) at 11.34%. This indicates that WAB'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
WAB vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Westinghouse Air Brake Technologies Corporation 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