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TRV vs KMI

Comparison between Travelers Companies Inc (TRV, Company) and Kinder Morgan Inc - Class P (KMI, Company).

TRV is from the Financial Services sector, while KMI is from the Energy sector.

5-Year PerformanceTRV has outperformed KMI, delivering a return of +20.0% compared to +19.0%

TRV vs KMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRV
$71B
KMI
$71B
Max Drawdown
Winner
TRV
57.08%
KMI
77.61%
Sharpe Ratio
Winner
TRV
1.40
KMI
0.87
5Y Beta
Winner
TRV
0.37
KMI
0.43
Industry
TRV
Insurance - Property & Casualty
KMI
Oil & Gas Midstream
P/E Ratio
Winner
TRV
9.64
KMI
21.29
Forward P/E
Winner
TRV
12.09
KMI
23.26
PEG Ratio
Winner
TRV
0.11
KMI
0.76
Dividend Yield
TRV
1.29%
Winner
KMI
3.67%
5Y Dividends CAGR
TRV
10.50%
Winner
KMI
10.84%
5Y EPS CAGR
Winner
TRV
25.35%
KMI
12.98%
Debt to Equity
Winner
TRV
0.00%
KMI
102.34%
Free Cash Flow Yield
Winner
TRV
16.09%
KMI
4.51%
P/S Ratio
Winner
TRV
1.45
KMI
4.03
P/B Ratio
Winner
TRV
2.19
KMI
2.27

TRV vs KMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRV
+16.32%
KMI
+5.79%
3M
Winner
TRV
+16.98%
KMI
+0.32%
6M
TRV
+22.32%
Winner
KMI
+24.95%
1Y
Winner
TRV
+34.82%
KMI
+21.68%
5Y(CAGR)
Winner
TRV
+20.01%
KMI
+18.99%
10Y(CAGR)
Winner
TRV
+13.76%
KMI
+11.57%
Max(CAGR)
Winner
TRV
+12.09%
KMI
+5.23%

TRV vs KMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRVKMI
2026+21.46%+21.75%
2025+22.38%+2.09%
2024+28.14%+62.65%
2023+4.14%+4.51%
2022+22.95%+17.60%
2021+17.94%+24.86%
2020+4.93%-30.31%
2019+19.38%+40.57%
2018-7.14%-14.65%
2017+14.79%-14.29%
2016+13.87%+39.40%
2015+9.52%-63.20%
2014+21.22%+23.59%
2013+27.23%+2.71%
2012+25.19%+11.85%
2011+9.04%+6.29%
2010+14.92%N/A
2009+13.46%N/A
2008-11.39%N/A
2007+2.64%N/A
2006+19.37%N/A
2005+22.61%N/A
2004-3.02%N/A
2003+16.69%N/A
2002-19.40%N/A
2001-12.21%N/A
2000+69.04%N/A
1999+7.35%N/A

TRV vs KMI Drawdown Comparison

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

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

The current KMI drawdown is -3.52%.

RankTRVKMI
#1-55.14%
Dec 8, 2000 - Oct 4, 2006
-72.71%
Apr 23, 2015 - Nov 11, 2024
#2-46.25%
Jul 15, 2019 - Feb 23, 2021
-23.40%
Feb 18, 2011 - Dec 2, 2011
#3-44.32%
May 11, 2007 - Nov 9, 2009
-22.12%
Apr 5, 2012 - Apr 1, 2013
#4-39.21%
Nov 5, 1999 - Apr 28, 2000
-22.07%
May 21, 2013 - Aug 11, 2014
#5-25.84%
May 3, 2011 - Apr 20, 2012
-18.41%
Jan 21, 2025 - Jan 28, 2026
#6-23.15%
Feb 1, 2018 - May 14, 2019
-17.07%
Aug 20, 2014 - Nov 26, 2014
#7-18.90%
Mar 25, 2022 - Nov 22, 2022
-10.08%
May 19, 2026 - Jun 1, 2026
#8-17.15%
Jan 13, 2023 - Dec 29, 2023
-10.04%
Nov 26, 2014 - Dec 26, 2014
#9-12.76%
Jun 2, 2000 - Jul 25, 2000
-9.50%
Nov 21, 2024 - Jan 14, 2025
#10-12.65%
Sep 28, 2000 - Oct 30, 2000
-9.16%
Mar 26, 2026 - May 18, 2026
#11-12.47%
Nov 27, 2024 - Mar 17, 2025
-7.00%
Dec 2, 2011 - Dec 23, 2011
#12-12.34%
Mar 29, 2010 - Oct 18, 2010
-6.51%
Dec 29, 2014 - Apr 10, 2015
#13-12.14%
Apr 5, 2024 - Sep 4, 2024
-4.07%
Apr 1, 2013 - Apr 23, 2013
#14-11.84%
Mar 20, 2015 - Oct 20, 2015
-3.98%
Mar 3, 2026 - Mar 25, 2026
#15-11.81%
Mar 17, 2025 - May 2, 2025
-3.92%
Mar 9, 2012 - Mar 23, 2012

Correlation

Correlation between TRV and KMI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

TRV vs KMI dividend yield comparison.

YearTRVKMI
20260.68%3.64%
20251.50%4.24%
20241.72%4.18%
20232.06%6.38%
20221.96%6.10%
20212.23%6.76%
20202.40%7.59%
20192.36%4.49%
20182.53%4.71%
20172.09%2.77%
20162.14%2.41%
20152.11%12.94%
20142.03%4.02%
20132.16%4.33%
20122.49%2.77%
20112.69%2.30%
20102.53%0.00%
20092.47%0.00%
20082.63%0.00%
20072.10%0.00%
20061.88%0.00%
20052.04%0.00%
20043.70%0.00%
20032.93%0.00%
20023.41%0.00%
20012.55%0.00%
20001.99%0.00%
19990.77%0.00%

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