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KMI vs VLO

Comparison between Kinder Morgan Inc - Class P (KMI, Company) and Valero Energy Corp (VLO, Company).

Both KMI and VLO are from the Energy sector.

5-Year PerformanceVLO has outperformed KMI, delivering a return of +30.2% compared to +19.5%

KMI vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMI
$73B
VLO
$72B
Max Drawdown
Winner
KMI
77.61%
VLO
81.92%
Sharpe Ratio
KMI
0.99
Winner
VLO
1.98
5Y Beta
Winner
KMI
0.45
VLO
0.60
Industry
KMI
Oil & Gas Midstream
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
KMI
21.87
VLO
29.65
Forward P/E
KMI
23.92
Winner
VLO
9.23
PEG Ratio
Winner
KMI
0.78
VLO
4.08
Dividend Yield
Winner
KMI
3.56%
VLO
1.89%
5Y Dividends CAGR
Winner
KMI
10.84%
VLO
3.52%
5Y EPS CAGR
Winner
KMI
12.98%
VLO
7.12%
Debt to Equity
KMI
102.34%
Winner
VLO
4.30%
Free Cash Flow Yield
KMI
4.39%
Winner
VLO
8.67%
P/S Ratio
KMI
4.14
Winner
VLO
0.61
P/B Ratio
Winner
KMI
2.31
VLO
3.02

KMI vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
KMI
+2.88%
Winner
VLO
+7.42%
3M
KMI
+0.17%
Winner
VLO
+5.05%
6M
KMI
+26.75%
Winner
VLO
+59.91%
1Y
KMI
+21.89%
Winner
VLO
+94.33%
5Y(CAGR)
KMI
+19.50%
Winner
VLO
+30.17%
10Y(CAGR)
KMI
+12.44%
Winner
VLO
+22.27%
Max(CAGR)
KMI
+5.38%
Winner
VLO
+19.58%

KMI vs VLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMIVLO
2026+24.37%+58.65%
2025+2.09%+36.43%
2024+62.65%-3.41%
2023+4.51%+11.89%
2022+17.60%+70.42%
2021+24.86%+42.44%
2020-30.31%-36.61%
2019+40.57%+29.34%
2018-14.65%-16.53%
2017-14.29%+34.52%
2016+39.40%+1.89%
2015-63.20%+44.34%
2014+23.59%+1.31%
2013+2.71%+58.10%
2012+11.85%+67.12%
2011+6.29%-10.29%
2010N/A+30.65%
2009N/A-25.72%
2008N/A-68.28%
2007N/A+40.96%
2006N/A-5.39%
2005N/A+140.88%
2004N/A+99.01%
2003N/A+22.86%
2002N/A-3.55%
2001N/A+7.55%
2000N/A+96.63%
1999N/A+9.06%

KMI vs VLO Drawdown Comparison

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

The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current KMI drawdown is -1.44%. The current VLO drawdown is -0.80%.

RankKMIVLO
#1-72.71%
Apr 23, 2015 - Nov 11, 2024
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-23.40%
Feb 18, 2011 - Dec 2, 2011
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-22.12%
Apr 5, 2012 - Apr 1, 2013
-54.11%
May 21, 2001 - Jan 20, 2004
#4-22.07%
May 21, 2013 - Aug 11, 2014
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-18.41%
Jan 21, 2025 - Jan 28, 2026
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-17.07%
Aug 20, 2014 - Nov 26, 2014
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-10.08%
May 19, 2026 - Jun 1, 2026
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-10.04%
Nov 26, 2014 - Dec 26, 2014
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-9.50%
Nov 21, 2024 - Jan 14, 2025
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-9.16%
Mar 26, 2026 - May 18, 2026
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-7.00%
Dec 2, 2011 - Dec 23, 2011
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-6.51%
Dec 29, 2014 - Apr 10, 2015
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-4.07%
Apr 1, 2013 - Apr 23, 2013
-19.82%
May 11, 2000 - Sep 15, 2000
#14-3.98%
Mar 3, 2026 - Mar 25, 2026
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-3.92%
Mar 9, 2012 - Mar 23, 2012
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between KMI and VLO is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

KMI vs VLO dividend yield comparison.

YearKMIVLO
20263.57%0.93%
20254.24%2.78%
20244.18%3.49%
20236.38%3.14%
20226.10%3.09%
20216.76%5.22%
20207.59%6.93%
20194.49%3.84%
20184.71%4.27%
20172.77%2.34%
20162.41%3.51%
201512.94%2.40%
20144.02%2.12%
20134.33%8.34%
20122.77%1.91%
20112.30%1.43%
20100.00%0.87%
20090.00%3.58%
20080.00%2.63%
20070.00%0.69%
20060.00%0.59%
20050.00%0.37%
20040.00%0.64%
20030.00%0.91%
20020.00%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

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