KMI vs TDG

Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Transdigm Group Incorporated (TDG, Company).

KMI is from the Energy sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed KMI, delivering a return of +17.9% compared to +17.2%

KMI vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMI(COMPANY)	TDG(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	77.61%	62.64%
Sharpe Ratio	0.69	-0.35
5Y Beta	0.47	0.79
Industry	Oil & Gas Midstream	Aerospace & Defense
P/E Ratio	21.61	36.99
Forward P/E	22.52	27.25
PEG Ratio	0.77	3.14
Dividend Yield	3.78%	6.27%
5Y Dividends CAGR	2.13%	38.39%
5Y EPS CAGR	12.98%	18.45%
Debt to Equity	102.34%	-334.06%
Free Cash Flow Yield	4.44%	2.56%
P/S Ratio	4.09	7.30
P/B Ratio	2.29	9.55

Market Cap

KMI

$72B

Winner

TDG

$72B

Max Drawdown

KMI

77.61%

Winner

TDG

62.64%

Sharpe Ratio

Winner

KMI

0.69

TDG

-0.35

5Y Beta

Winner

KMI

0.47

TDG

0.79

Industry

KMI

Oil & Gas Midstream

TDG

Aerospace & Defense

P/E Ratio

Winner

KMI

21.61

TDG

36.99

Forward P/E

Winner

KMI

22.52

TDG

27.25

PEG Ratio

Winner

KMI

0.77

TDG

3.14

Dividend Yield

KMI

3.78%

Winner

TDG

6.27%

5Y Dividends CAGR

KMI

2.13%

Winner

TDG

38.39%

5Y EPS CAGR

KMI

12.98%

Winner

TDG

18.45%

Debt to Equity

KMI

102.34%

Winner

TDG

-334.06%

Free Cash Flow Yield

Winner

KMI

4.44%

TDG

2.56%

P/S Ratio

Winner

KMI

4.09

TDG

7.30

P/B Ratio

Winner

KMI

2.29

TDG

9.55

KMI vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	KMI	TDG
1 month	-2.43%	+8.02%
3 months	-6.35%	-5.26%
6 months	+19.37%	-7.19%
1 year	+14.31%	-8.31%
5 years(CAGR)	+17.18%	+17.85%
10 years(CAGR)	+11.27%	+22.29%
Max(CAGR)	+4.91%	+27.73%

KMI

-2.43%

Winner

TDG

+8.02%

KMI

-6.35%

Winner

TDG

-5.26%

Winner

KMI

+19.37%

TDG

-7.19%

Winner

KMI

+14.31%

TDG

-8.31%

5Y(CAGR)

KMI

+17.18%

Winner

TDG

+17.85%

10Y(CAGR)

KMI

+11.27%

Winner

TDG

+22.29%

Max(CAGR)

KMI

+4.91%

Winner

TDG

+27.73%

KMI vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KMI	TDG
2026	+15.67%	-8.21%
2025	+2.09%	+13.35%
2024	+62.65%	+34.79%
2023	+4.51%	+67.57%
2022	+17.60%	+0.91%
2021	+24.86%	+8.27%
2020	-30.31%	+9.06%
2019	+40.57%	+84.51%
2018	-14.65%	+23.61%
2017	-14.29%	+18.86%
2016	+39.40%	+18.30%
2015	-63.20%	+15.52%
2014	+23.59%	+41.39%
2013	+2.71%	+32.88%
2012	+11.85%	+59.13%
2011	+6.29%	+29.74%
2010	N/A	+45.77%
2009	N/A	+66.41%
2008	N/A	-25.63%
2007	N/A	+77.76%
2006	N/A	+10.00%

KMI vs TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current KMI drawdown is -8.34%. The current TDG drawdown is -17.76%.

Rank	KMI	TDG
#1	-72.71% Apr 23, 2015 - Nov 11, 2024	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-23.40% Feb 18, 2011 - Dec 2, 2011	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-22.12% Apr 5, 2012 - Apr 1, 2013	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-22.07% May 21, 2013 - Aug 11, 2014	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-18.41% Jan 21, 2025 - Jan 28, 2026	-23.35% Aug 17, 2015 - May 10, 2016
#6	-17.07% Aug 20, 2014 - Nov 26, 2014	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-10.08% May 19, 2026 - Jun 1, 2026	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-10.04% Nov 26, 2014 - Dec 26, 2014	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-9.50% Nov 21, 2024 - Jan 14, 2025	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-9.16% Mar 26, 2026 - May 18, 2026	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-7.00% Dec 2, 2011 - Dec 23, 2011	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-6.51% Dec 29, 2014 - Apr 10, 2015	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-4.07% Apr 1, 2013 - Apr 23, 2013	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-3.98% Mar 3, 2026 - Mar 25, 2026	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-3.92% Mar 9, 2012 - Mar 23, 2012	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between KMI and TDG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2009 - 2026)

KMI vs TDG dividend yield comparison.

Year	KMI	TDG
2026	1.88%	0.00%
2025	4.24%	6.77%
2024	4.18%	5.92%
2023	6.38%	3.46%
2022	6.10%	2.94%
2021	6.76%	0.00%
2020	7.59%	0.00%
2019	4.49%	11.16%
2018	4.71%	0.00%
2017	2.77%	8.01%
2016	2.41%	9.64%
2015	12.94%	0.00%
2014	4.02%	12.73%
2013	4.33%	13.66%
2012	2.77%	9.42%
2011	2.30%	0.00%
2009	0.00%	16.11%