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KMI vs DLR

Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Digital Realty Trust Inc (DLR, Company).

KMI is from the Energy sector, while DLR is from the Real Estate sector.

5-Year PerformanceKMI has outperformed DLR, delivering a return of +18.3% compared to +8.9%

KMI vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMI
$70B
DLR
$70B
Max Drawdown
KMI
77.61%
Winner
DLR
56.80%
Sharpe Ratio
KMI
0.77
Winner
DLR
0.79
5Y Beta
Winner
KMI
0.49
DLR
0.79
Industry
KMI
Oil & Gas Midstream
DLR
Reit - Specialty
P/E Ratio
Winner
KMI
21.19
DLR
49.51
Forward P/E
Winner
KMI
23.70
DLR
86.96
PEG Ratio
KMI
0.75
Winner
DLR
0.23
Dividend Yield
Winner
KMI
3.73%
DLR
2.51%
5Y Dividends CAGR
Winner
KMI
2.13%
DLR
1.58%
5Y EPS CAGR
KMI
12.98%
Winner
DLR
16.78%
Debt to Equity
KMI
102.34%
Winner
DLR
0.00%
Free Cash Flow Yield
Winner
KMI
4.53%
DLR
3.66%
P/S Ratio
Winner
KMI
4.01
DLR
11.31
P/B Ratio
Winner
KMI
2.31
DLR
3.05

KMI vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
KMI
-3.83%
Winner
DLR
+5.19%
3M
KMI
+2.28%
Winner
DLR
+14.21%
6M
Winner
KMI
+20.57%
DLR
+16.64%
1Y
Winner
KMI
+20.96%
DLR
+20.54%
5Y(CAGR)
Winner
KMI
+18.34%
DLR
+8.92%
10Y(CAGR)
Winner
KMI
+11.87%
DLR
+11.47%
Max(CAGR)
KMI
+4.92%
Winner
DLR
+18.42%

KMI vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearKMIDLR
2026+15.52%+26.81%
2025+2.09%-9.93%
2024+62.65%+35.24%
2023+4.51%+36.43%
2022+17.60%-40.34%
2021+24.86%+34.73%
2020-30.31%+22.24%
2019+40.57%+20.32%
2018-14.65%-1.97%
2017-14.29%+18.44%
2016+39.40%+33.87%
2015-63.20%+19.92%
2014+23.59%+41.60%
2013+2.71%-24.46%
2012+11.85%+6.61%
2011+6.29%+33.91%
2010N/A+6.40%
2009N/A+66.23%
2008N/A-11.55%
2007N/A+14.41%
2006N/A+56.33%
2005N/A+76.29%
2004N/A+13.57%

KMI vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current KMI drawdown is -6.96%. The current DLR drawdown is -4.24%.

RankKMIDLR
#1-72.71%
Apr 23, 2015 - Nov 11, 2024
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-23.40%
Feb 18, 2011 - Dec 2, 2011
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-22.12%
Apr 5, 2012 - Apr 1, 2013
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4-22.07%
May 21, 2013 - Aug 11, 2014
-29.41%
Nov 29, 2024 - Apr 9, 2026
#5-18.41%
Jan 21, 2025 - Jan 28, 2026
-26.52%
Oct 31, 2007 - Jun 19, 2008
#6-17.07%
Aug 20, 2014 - Nov 26, 2014
-24.07%
Mar 13, 2020 - Apr 8, 2020
#7-10.04%
Nov 26, 2014 - Dec 26, 2014
-23.03%
Aug 2, 2010 - May 31, 2011
#8-9.50%
Nov 21, 2024 - Jan 14, 2025
-21.48%
May 11, 2007 - Oct 18, 2007
#9-9.16%
Mar 26, 2026 - Apr 27, 2026
-21.17%
Jul 6, 2016 - Apr 10, 2017
#10-7.00%
Dec 2, 2011 - Dec 23, 2011
-21.06%
Sep 11, 2017 - Aug 3, 2018
#11-6.51%
Dec 29, 2014 - Apr 10, 2015
-20.98%
Apr 20, 2006 - Aug 16, 2006
#12-4.07%
Apr 1, 2013 - Apr 23, 2013
-20.71%
Aug 4, 2020 - Jun 7, 2021
#13-3.98%
Mar 3, 2026 - Mar 25, 2026
-20.51%
Jul 6, 2011 - Oct 24, 2011
#14-3.92%
Mar 9, 2012 - Mar 23, 2012
-16.68%
Aug 28, 2018 - Apr 2, 2019
#15-3.73%
Jan 11, 2012 - Feb 24, 2012
-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between KMI and DLR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2004 - 2026)

KMI vs DLR dividend yield comparison.

YearKMIDLR
20261.88%0.62%
20254.24%3.15%
20244.18%2.75%
20236.38%3.63%
20226.10%4.87%
20216.76%2.62%
20207.59%3.21%
20194.49%3.61%
20184.71%3.79%
20172.77%3.27%
20162.41%3.58%
201512.94%4.50%
20144.02%5.01%
20134.33%6.35%
20122.77%4.30%
20112.30%4.08%
20100.00%3.92%
20090.00%2.92%
20080.00%3.84%
20070.00%3.05%
20060.00%3.16%
20050.00%4.40%
20040.00%1.16%

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