KMI vs MNST

Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Monster Beverage Corp (MNST, Company).

KMI is from the Energy sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceKMI has outperformed MNST, delivering a return of +17.2% compared to +13.2%

KMI vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMI(COMPANY)	MNST(COMPANY)
Market Cap	$72B	$87B
Max Drawdown	77.61%	69.17%
Sharpe Ratio	0.69	1.22
5Y Beta	0.47	0.32
Industry	Oil & Gas Midstream	Beverages - Non-alcoholic
P/E Ratio	21.61	42.92
Forward P/E	22.52	39.06
PEG Ratio	0.77	1.25
Dividend Yield	3.78%	N/A
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	12.98%	8.71%
Debt to Equity	102.34%	0.00%
Free Cash Flow Yield	4.44%	2.37%
P/S Ratio	4.09	9.93
P/B Ratio	2.29	9.80

Market Cap

KMI

$72B

Winner

MNST

$87B

Max Drawdown

KMI

77.61%

Winner

MNST

69.17%

Sharpe Ratio

KMI

0.69

Winner

MNST

1.22

5Y Beta

KMI

0.47

Winner

MNST

0.32

Industry

KMI

Oil & Gas Midstream

MNST

Beverages - Non-alcoholic

P/E Ratio

Winner

KMI

21.61

MNST

42.92

Forward P/E

Winner

KMI

22.52

MNST

39.06

PEG Ratio

Winner

KMI

0.77

MNST

1.25

Dividend Yield

KMI

3.78%

MNST

N/A

5Y Dividends CAGR

KMI

2.13%

MNST

N/A

5Y EPS CAGR

Winner

KMI

12.98%

MNST

8.71%

Debt to Equity

KMI

102.34%

Winner

MNST

0.00%

Free Cash Flow Yield

Winner

KMI

4.44%

MNST

2.37%

P/S Ratio

Winner

KMI

4.09

MNST

9.93

P/B Ratio

Winner

KMI

2.29

MNST

9.80

KMI vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	KMI	MNST
1 month	-2.43%	+14.42%
3 months	-6.35%	+8.86%
6 months	+19.37%	+18.11%
1 year	+14.31%	+38.24%
5 years(CAGR)	+17.18%	+13.23%
10 years(CAGR)	+11.27%	+13.26%
Max(CAGR)	+4.91%	+33.31%

KMI

-2.43%

Winner

MNST

+14.42%

KMI

-6.35%

Winner

MNST

+8.86%

Winner

KMI

+19.37%

MNST

+18.11%

KMI

+14.31%

Winner

MNST

+38.24%

5Y(CAGR)

Winner

KMI

+17.18%

MNST

+13.23%

10Y(CAGR)

KMI

+11.27%

Winner

MNST

+13.26%

Max(CAGR)

KMI

+4.91%

Winner

MNST

+33.31%

KMI vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMI	MNST
2026	+15.67%	+15.86%
2025	+2.09%	+46.57%
2024	+62.65%	-10.29%
2023	+4.51%	+13.72%
2022	+17.60%	+5.17%
2021	+24.86%	+6.00%
2020	-30.31%	+45.18%
2019	+40.57%	+30.33%
2018	-14.65%	-21.51%
2017	-14.29%	+38.98%
2016	+39.40%	-7.84%
2015	-63.20%	+37.72%
2014	+23.59%	+62.25%
2013	+2.71%	+24.97%
2012	+11.85%	+14.25%
2011	+6.29%	+72.06%
2010	N/A	+33.10%
2009	N/A	+10.31%
2008	N/A	-22.35%
2007	N/A	+30.57%
2006	N/A	+62.47%
2005	N/A	+329.03%
2004	N/A	+340.02%
2003	N/A	+97.97%
2002	N/A	+3.04%
2001	N/A	+10.08%
2000	N/A	-10.02%
1999	N/A	+6.15%

KMI vs MNST Drawdown Comparison

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

The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.

The current KMI drawdown is -8.34%. The current MNST drawdown is -1.12%.

Rank	KMI	MNST
#1	-72.71% Apr 23, 2015 - Nov 11, 2024	-69.17% Oct 18, 2007 - May 19, 2011
#2	-23.40% Feb 18, 2011 - Dec 2, 2011	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-22.12% Apr 5, 2012 - Apr 1, 2013	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-22.07% May 21, 2013 - Aug 11, 2014	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-18.41% Jan 21, 2025 - Jan 28, 2026	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-17.07% Aug 20, 2014 - Nov 26, 2014	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-10.08% May 19, 2026 - Jun 1, 2026	-27.60% Feb 20, 2020 - May 27, 2020
#8	-10.04% Nov 26, 2014 - Dec 26, 2014	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-9.50% Nov 21, 2024 - Jan 14, 2025	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-9.16% Mar 26, 2026 - May 18, 2026	-26.04% Mar 13, 2024 - May 5, 2025
#11	-7.00% Dec 2, 2011 - Dec 23, 2011	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-6.51% Dec 29, 2014 - Apr 10, 2015	-25.42% May 10, 2006 - Jul 5, 2006
#13	-4.07% Apr 1, 2013 - Apr 23, 2013	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-3.98% Mar 3, 2026 - Mar 25, 2026	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-3.92% Mar 9, 2012 - Mar 23, 2012	-23.49% Mar 10, 2004 - Apr 1, 2004