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. Data as of 2026-10-29.
| Last close price | $33.56 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +33.15% |
| Total return over period | +134.97% |
| Annualized volatility | 21.71% |
| Period volatility | 37.51% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.27 |
| Sortino ratio | 4.64 |
| Max drawdown | -18.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.11% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $14.32 – $34.43 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Kinder Morgan (KMI) has posted an annualized return of +33.15% with annual volatility of 21.71%, a Sharpe ratio of 3.27. Its worst stretch (max drawdown from a peak) was -18.40%. Its correlation with the S&P 500 is 0.28, 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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