JPM-P-C vs KMI

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Kinder Morgan Inc - Class P (KMI, Company).

5-Year PerformanceKMI has outperformed JPM-P-C, delivering a return of +19.1% compared to +3.6%

JPM-P-C vs KMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-C(COMPANY)	KMI(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	17.47%	77.61%
Sharpe Ratio	0.27	0.65
5Y Beta	0.09	0.40
Industry	N/A	Oil & Gas Midstream
P/E Ratio	1.16	19.97
Forward P/E	N/A	21.88
PEG Ratio	0.12	0.74
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	4.56%	2.07%
5Y EPS CAGR	15.42%	15.53%
Debt to Equity	18.69%	101.95%
Free Cash Flow Yield	N/A	4.56%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	2.27

Market Cap

JPM-P-C

$69B

Winner

KMI

$69B

Max Drawdown

Winner

JPM-P-C

17.47%

KMI

77.61%

Sharpe Ratio

JPM-P-C

0.27

Winner

KMI

0.65

5Y Beta

Winner

JPM-P-C

0.09

KMI

0.40

Industry

JPM-P-C

N/A

KMI

Oil & Gas Midstream

P/E Ratio

Winner

JPM-P-C

1.16

KMI

19.97

Forward P/E

JPM-P-C

N/A

KMI

21.88

PEG Ratio

Winner

JPM-P-C

0.12

KMI

0.74

Dividend Yield

JPM-P-C

N/A

KMI

3.76%

5Y Dividends CAGR

Winner

JPM-P-C

4.56%

KMI

2.07%

5Y EPS CAGR

JPM-P-C

15.42%

Winner

KMI

15.53%

Debt to Equity

Winner

JPM-P-C

18.69%

KMI

101.95%

Free Cash Flow Yield

JPM-P-C

N/A

KMI

4.56%

P/S Ratio

JPM-P-C

N/A

KMI

3.86

P/B Ratio

JPM-P-C

N/A

KMI

2.27

JPM-P-C vs KMI - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-C	KMI
1 month	-0.02%	-0.36%
3 months	+0.90%	-0.01%
6 months	+2.33%	+4.48%
1 year	+4.48%	+21.65%
5 years(CAGR)	+3.64%	+19.09%
10 years(CAGR)	N/A	+9.86%
Max(CAGR)	+5.92%	+4.88%

Winner

JPM-P-C

-0.02%

KMI

-0.36%

Winner

JPM-P-C

+0.90%

KMI

-0.01%

JPM-P-C

+2.33%

Winner

KMI

+4.48%

JPM-P-C

+4.48%

Winner

KMI

+21.65%

5Y(CAGR)

JPM-P-C

+3.64%

Winner

KMI

+19.09%

10Y(CAGR)

JPM-P-C

N/A

KMI

+9.86%

Max(CAGR)

Winner

JPM-P-C

+5.92%

KMI

+4.88%

JPM-P-C vs KMI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-C	KMI
2026	+3.24%	+16.13%
2025	+5.26%	+2.09%
2024	+6.90%	+62.65%
2023	+7.50%	+4.51%
2022	-3.44%	+17.60%
2021	+1.58%	+24.86%
2020	+5.48%	-30.31%
2019	+17.96%	+40.57%
2018	N/A	-14.65%
2017	N/A	-14.29%
2016	N/A	+39.40%
2015	N/A	-63.20%
2014	N/A	+23.59%
2013	N/A	+2.71%
2012	N/A	+11.85%
2011	N/A	+6.29%

JPM-P-C vs KMI Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current JPM-P-C drawdown is -0.24%. The current KMI drawdown is -7.97%.

Rank	JPM-P-C	KMI
#1	-16.13% Jan 16, 2020 - Jun 8, 2020	-72.71% Apr 23, 2015 - Nov 11, 2024
#2	-10.40% Jul 6, 2021 - Nov 3, 2023	-23.40% Feb 18, 2011 - Dec 2, 2011
#3	-4.84% Dec 21, 2020 - May 20, 2021	-22.12% Apr 5, 2012 - Apr 1, 2013
#4	-3.78% Jul 30, 2020 - Nov 9, 2020	-22.07% May 21, 2013 - Aug 11, 2014
#5	-3.65% Oct 31, 2019 - Jan 2, 2020	-18.41% Jan 21, 2025 - Jan 28, 2026
#6	-2.21% Jun 9, 2020 - Jul 20, 2020	-17.07% Aug 20, 2014 - Nov 26, 2014
#7	-2.19% Sep 12, 2019 - Oct 17, 2019	-10.08% May 19, 2026 - Jun 1, 2026
#8	-2.03% Nov 8, 2024 - Jan 21, 2025	-10.04% Nov 26, 2014 - Dec 26, 2014
#9	-2.01% Mar 17, 2025 - May 16, 2025	-9.50% Nov 21, 2024 - Jan 14, 2025
#10	-1.94% Mar 2, 2026 - Apr 14, 2026	-9.16% Mar 26, 2026 - May 18, 2026
#11	-1.61% Mar 15, 2019 - Apr 23, 2019	-7.00% Dec 2, 2011 - Dec 23, 2011
#12	-1.52% Jul 24, 2019 - Jul 30, 2019	-6.51% Dec 29, 2014 - Apr 10, 2015
#13	-1.51% Sep 24, 2024 - Nov 7, 2024	-4.07% Apr 1, 2013 - Apr 23, 2013
#14	-1.38% Aug 29, 2019 - Sep 12, 2019	-3.98% Mar 3, 2026 - Mar 25, 2026
#15	-1.36% Nov 16, 2020 - Dec 17, 2020	-3.92% Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between JPM-P-C and KMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

JPM-P-C vs KMI dividend yield comparison.

Year	JPM-P-C	KMI
2026	4.51%	2.84%
2025	5.97%	4.24%
2024	5.90%	4.18%
2023	5.93%	6.38%
2022	6.06%	6.10%
2021	5.50%	6.76%
2020	5.27%	7.59%
2019	4.55%	4.49%
2018	0.00%	4.71%
2017	0.00%	2.77%
2016	0.00%	2.41%
2015	0.00%	12.94%
2014	0.00%	4.02%
2013	0.00%	4.33%
2012	0.00%	2.77%
2011	0.00%	2.30%