KMI vs SPY
Comparison between Kinder Morgan Inc - Class P (KMI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKMI has outperformed SPY, delivering a return of +18.3% compared to +13.3%
KMI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMI vs SPY - Historical Returns
Returns include dividend reinvestment.
KMI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KMI | SPY |
|---|---|---|
| 2026 | +15.52% | +8.27% |
| 2025 | +2.09% | +18.00% |
| 2024 | +62.65% | +25.59% |
| 2023 | +4.51% | +26.72% |
| 2022 | +17.60% | -18.64% |
| 2021 | +24.86% | +30.52% |
| 2020 | -30.31% | +17.28% |
| 2019 | +40.57% | +31.09% |
| 2018 | -14.65% | -5.24% |
| 2017 | -14.29% | +20.78% |
| 2016 | +39.40% | +13.59% |
| 2015 | -63.20% | +1.31% |
| 2014 | +23.59% | +14.56% |
| 2013 | +2.71% | +29.00% |
| 2012 | +11.85% | +14.17% |
| 2011 | +6.29% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KMI vs SPY Drawdown Comparison
The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KMI drawdown is -6.96%.
| Rank | KMI | SPY |
|---|---|---|
| #1 | -72.71% Apr 23, 2015 - Nov 11, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.40% Feb 18, 2011 - Dec 2, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.12% Apr 5, 2012 - Apr 1, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.07% May 21, 2013 - Aug 11, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.41% Jan 21, 2025 - Jan 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.07% Aug 20, 2014 - Nov 26, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.04% Nov 26, 2014 - Dec 26, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.50% Nov 21, 2024 - Jan 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.16% Mar 26, 2026 - Apr 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.00% Dec 2, 2011 - Dec 23, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.51% Dec 29, 2014 - Apr 10, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.07% Apr 1, 2013 - Apr 23, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.98% Mar 3, 2026 - Mar 25, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.92% Mar 9, 2012 - Mar 23, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.73% Jan 11, 2012 - Feb 24, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KMI and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
KMI vs SPY dividend yield comparison.
| Year | KMI | SPY |
|---|---|---|
| 2026 | 1.88% | 0.24% |
| 2025 | 4.24% | 1.07% |
| 2024 | 4.18% | 1.21% |
| 2023 | 6.38% | 1.40% |
| 2022 | 6.10% | 1.65% |
| 2021 | 6.76% | 1.20% |
| 2020 | 7.59% | 1.52% |
| 2019 | 4.49% | 1.75% |
| 2018 | 4.71% | 2.04% |
| 2017 | 2.77% | 1.80% |
| 2016 | 2.41% | 2.03% |
| 2015 | 12.94% | 2.06% |
| 2014 | 4.02% | 1.87% |
| 2013 | 4.33% | 1.81% |
| 2012 | 2.77% | 2.18% |
| 2011 | 2.30% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks