KMI vs PSX
Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Phillips 66 (PSX, Company).
Both KMI and PSX are from the Energy sector.
5-Year PerformancePSX has outperformed KMI, delivering a return of +21.3% compared to +19.0%
KMI vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMI vs PSX - Historical Returns
Returns include dividend reinvestment.
KMI vs PSX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KMI | PSX |
|---|---|---|
| 2026 | +21.75% | +39.07% |
| 2025 | +2.09% | +17.07% |
| 2024 | +62.65% | -12.36% |
| 2023 | +4.51% | +37.15% |
| 2022 | +17.60% | +43.13% |
| 2021 | +24.86% | +8.59% |
| 2020 | -30.31% | -34.39% |
| 2019 | +40.57% | +31.00% |
| 2018 | -14.65% | -12.81% |
| 2017 | -14.29% | +20.43% |
| 2016 | +39.40% | +11.32% |
| 2015 | -63.20% | +16.17% |
| 2014 | +23.59% | -3.92% |
| 2013 | +2.71% | +42.54% |
| 2012 | +11.85% | +57.93% |
| 2011 | +6.29% | N/A |
KMI vs PSX Drawdown Comparison
The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current KMI drawdown is -3.52%. The current PSX drawdown is -4.34%.
| Rank | KMI | PSX |
|---|---|---|
| #1 | -72.71% Apr 23, 2015 - Nov 11, 2024 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -23.40% Feb 18, 2011 - Dec 2, 2011 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -22.12% Apr 5, 2012 - Apr 1, 2013 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -22.07% May 21, 2013 - Aug 11, 2014 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -18.41% Jan 21, 2025 - Jan 28, 2026 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -17.07% Aug 20, 2014 - Nov 26, 2014 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -10.08% May 19, 2026 - Jun 1, 2026 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -10.04% Nov 26, 2014 - Dec 26, 2014 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -9.50% Nov 21, 2024 - Jan 14, 2025 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -9.16% Mar 26, 2026 - May 18, 2026 | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | -7.00% Dec 2, 2011 - Dec 23, 2011 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -6.51% Dec 29, 2014 - Apr 10, 2015 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -4.07% Apr 1, 2013 - Apr 23, 2013 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -3.98% Mar 3, 2026 - Mar 25, 2026 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -3.92% Mar 9, 2012 - Mar 23, 2012 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between KMI and PSX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
KMI vs PSX dividend yield comparison.
| Year | KMI | PSX |
|---|---|---|
| 2026 | 3.64% | 1.42% |
| 2025 | 4.24% | 3.68% |
| 2024 | 4.18% | 3.95% |
| 2023 | 6.38% | 3.15% |
| 2022 | 6.10% | 3.68% |
| 2021 | 6.76% | 5.00% |
| 2020 | 7.59% | 5.15% |
| 2019 | 4.49% | 3.14% |
| 2018 | 4.71% | 3.60% |
| 2017 | 2.77% | 2.70% |
| 2016 | 2.41% | 2.84% |
| 2015 | 12.94% | 2.67% |
| 2014 | 4.02% | 2.64% |
| 2013 | 4.33% | 1.72% |
| 2012 | 2.77% | 0.85% |
| 2011 | 2.30% | 0.00% |
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