Kinder Morgan (KMI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Kinder Morgan, a component of the S&P 500 in the Energy sector. Data as of 2026-09-13.
| Last close price | $30.86 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +27.47% |
| Total return over period | +106.12% |
| Annualized volatility | 21.52% |
| Period volatility | 37.15% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.53 |
| Max drawdown | -18.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.12% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $13.99 – $34.31 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Kinder Morgan (KMI) has posted an annualized return of +27.47% with annual volatility of 21.52%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -18.40%. Its correlation with the S&P 500 is 0.30, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how KMI would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Kinder Morgan (KMI) is of the S&P 500.
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