KMI vs MPWR

Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Monolithic Power System Inc (MPWR, Company).

KMI is from the Energy sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed KMI, delivering a return of +23.4% compared to +20.6%

KMI vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMI(COMPANY)	MPWR(COMPANY)
Market Cap	$71B	$70B
Max Drawdown	77.61%	72.27%
Sharpe Ratio	0.87	1.08
5Y Beta	0.39	2.34
Industry	Oil & Gas Midstream	Semiconductors
P/E Ratio	20.36	86.65
Forward P/E	21.83	48.78
PEG Ratio	0.75	1.38
Dividend Yield	3.68%	0.55%
5Y Dividends CAGR	2.07%	31.59%
5Y EPS CAGR	15.53%	30.33%
Debt to Equity	101.95%	0.00%
Free Cash Flow Yield	4.47%	0.84%
P/S Ratio	4.07	21.05
P/B Ratio	2.21	17.42

Market Cap

Winner

KMI

$71B

MPWR

$70B

Max Drawdown

KMI

77.61%

Winner

MPWR

72.27%

Sharpe Ratio

KMI

0.87

Winner

MPWR

1.08

5Y Beta

Winner

KMI

0.39

MPWR

2.34

Industry

KMI

Oil & Gas Midstream

MPWR

Semiconductors

P/E Ratio

Winner

KMI

20.36

MPWR

86.65

Forward P/E

Winner

KMI

21.83

MPWR

48.78

PEG Ratio

Winner

KMI

0.75

MPWR

1.38

Dividend Yield

Winner

KMI

3.68%

MPWR

0.55%

5Y Dividends CAGR

KMI

2.07%

Winner

MPWR

31.59%

5Y EPS CAGR

KMI

15.53%

Winner

MPWR

30.33%

Debt to Equity

KMI

101.95%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

KMI

4.47%

MPWR

0.84%

P/S Ratio

Winner

KMI

4.07

MPWR

21.05

P/B Ratio

Winner

KMI

2.21

MPWR

17.42

KMI vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	KMI	MPWR
1 month	-3.42%	-4.84%
3 months	-6.65%	-15.57%
6 months	-3.57%	+9.67%
1 year	+20.17%	+61.45%
5 years(CAGR)	+20.56%	+23.43%
10 years(CAGR)	+8.95%	+34.17%
Max(CAGR)	+4.80%	+26.15%

Winner

KMI

-3.42%

MPWR

-4.84%

Winner

KMI

-6.65%

MPWR

-15.57%

KMI

-3.57%

Winner

MPWR

+9.67%

KMI

+20.17%

Winner

MPWR

+61.45%

5Y(CAGR)

KMI

+20.56%

Winner

MPWR

+23.43%

10Y(CAGR)

KMI

+8.95%

Winner

MPWR

+34.17%

Max(CAGR)

KMI

+4.80%

Winner

MPWR

+26.15%

KMI vs MPWR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	KMI	MPWR
2026	+15.02%	+41.04%
2025	+2.09%	+53.79%
2024	+62.65%	-1.36%
2023	+4.51%	+85.34%
2022	+17.60%	-28.00%
2021	+24.86%	+36.01%
2020	-30.31%	+105.16%
2019	+40.57%	+55.88%
2018	-14.65%	+0.94%
2017	-14.29%	+35.44%
2016	+39.40%	+35.88%
2015	-63.20%	+32.98%
2014	+23.59%	+47.63%
2013	+2.71%	+51.82%
2012	+11.85%	+53.40%
2011	+6.29%	-10.78%
2010	N/A	-31.17%
2009	N/A	+82.56%
2008	N/A	-41.02%
2007	N/A	+92.56%
2006	N/A	-26.33%
2005	N/A	+69.00%
2004	N/A	-5.49%

KMI vs MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current KMI drawdown is -8.85%. The current MPWR drawdown is -22.00%.

Rank	KMI	MPWR
#1	-72.71% Apr 23, 2015 - Nov 11, 2024	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-23.40% Feb 18, 2011 - Dec 2, 2011	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-22.12% Apr 5, 2012 - Apr 1, 2013	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-22.07% May 21, 2013 - Aug 11, 2014	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-18.41% Jan 21, 2025 - Jan 28, 2026	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-17.07% Aug 20, 2014 - Nov 26, 2014	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-10.08% May 19, 2026 - Jun 1, 2026	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-10.04% Nov 26, 2014 - Dec 26, 2014	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-9.50% Nov 21, 2024 - Jan 14, 2025	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-9.16% Mar 26, 2026 - May 18, 2026	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-7.00% Dec 2, 2011 - Dec 23, 2011	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-6.51% Dec 29, 2014 - Apr 10, 2015	-26.00% Jun 3, 2026 - Jul 29, 2026
#13	-4.07% Apr 1, 2013 - Apr 23, 2013	-25.46% Nov 16, 2005 - Jan 24, 2006
#14	-3.98% Mar 3, 2026 - Mar 25, 2026	-25.08% Jan 21, 2021 - Jul 21, 2021
#15	-3.92% Mar 9, 2012 - Mar 23, 2012	-22.80% Mar 7, 2024 - Jun 10, 2024

Correlation

Correlation between KMI and MPWR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2011 - 2026)

KMI vs MPWR dividend yield comparison.

Year	KMI	MPWR
2026	2.86%	0.30%
2025	4.24%	0.69%
2024	4.18%	0.85%
2023	6.38%	0.63%
2022	6.10%	0.85%
2021	6.76%	0.49%
2020	7.59%	0.55%
2019	4.49%	0.90%
2018	4.71%	1.03%
2017	2.77%	0.71%
2016	2.41%	0.98%
2015	12.94%	1.26%
2014	4.02%	0.90%
2013	4.33%	0.00%
2012	2.77%	4.49%
2011	2.30%	0.00%