WMB vs. KMI
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMB or KMI.
Key characteristics
| WMB | KMI | |
|---|---|---|
| YTD Return | 12.11% | 8.04% |
| 1Y Return | 40.33% | 19.00% |
| 3Y Return (Ann) | 22.44% | 8.93% |
| 5Y Return (Ann) | 13.77% | 5.36% |
| 10Y Return (Ann) | 4.79% | -0.60% |
| Sharpe Ratio | 2.19 | 1.08 |
| Daily Std Dev | 17.69% | 16.76% |
| Max Drawdown | -98.04% | -72.70% |
| Current Drawdown | -2.31% | -33.13% |
Fundamentals
| WMB | KMI | |
|---|---|---|
| Market Cap | $47.84B | $41.46B |
| EPS | $2.68 | $1.09 |
| PE Ratio | 14.65 | 17.14 |
| PEG Ratio | 9.14 | 1.71 |
| Revenue (TTM) | $9.95B | $15.29B |
| Gross Profit (TTM) | $6.08B | $7.29B |
| EBITDA (TTM) | $6.29B | $6.46B |
Correlation
The correlation between WMB and KMI is 0.66, 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
WMB vs. KMI - Performance Comparison
In the year-to-date period, WMB achieves a 12.11% return, which is significantly higher than KMI's 8.04% return. Over the past 10 years, WMB has outperformed KMI with an annualized return of 4.79%, while KMI has yielded a comparatively lower -0.60% 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
WMB vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) 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
WMB vs. KMI - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 4.72%, less than KMI's 6.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 4.72% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
KMI Kinder Morgan, Inc. | 6.15% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
WMB vs. KMI - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.04%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for WMB and KMI. For additional features, visit the drawdowns tool.
Volatility
WMB vs. KMI - Volatility Comparison
The current volatility for The Williams Companies, Inc. (WMB) is 4.88%, while Kinder Morgan, Inc. (KMI) has a volatility of 5.78%. This indicates that WMB 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
WMB vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between The Williams Companies, Inc. 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