KMI correlations (Kinder Morgan)
KMI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Storage & Transportation
Volatility (ann.)
22.1%
3y weekly
Beta vs S&P 500
0.29
3y weekly
1-year return
+22.3%
price, adjusted
5-year return
+153.0%
price, adjusted
Market cap
$70.2B
latest
P/E ratio
20.6
trailing
Dividend yield
3.69%
trailing
Max drawdown
-18.4%
3y, daily closes
KMI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KMI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WMB | Williams Companies | 0.87 | |
| DTM | DT Midstream, Inc. | 0.82 | |
| ATMP | iPath Select MLP ETN | 0.79 | |
| OKE | Oneok | 0.76 | |
| AM | Antero Midstream Corporation | 0.72 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 0.71 | |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 0.70 | |
| TRGP | Targa Resources | 0.67 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.65 | |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B due | 0.64 | |
| LNG | Cheniere Energy, Inc. | 0.63 | |
| XLE | Energy Select Sector SPDR Fund | 0.63 | |
| AMUB | ETRACS Alerian MLP Index ETN Series B due July 18, 2042 | 0.63 | |
| AROC | Archrock, Inc. | 0.60 | |
| KNTK | Kinetik Holdings Inc. | 0.60 |
Best diversifiers for KMI
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KMI.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NB | NioCorp Developments Ltd. | -0.30 | |
| BCTX | BriaCell Therapeutics Corp. | -0.26 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| PPCB | Propanc Biopharma, Inc. | -0.26 | |
| JELD | JELD-WEN Holding, Inc. | -0.25 | |
| GITS | Global Interactive Technologies, Inc. | -0.24 | |
| ASTC | Astrotech Corporation | -0.23 | |
| INBX | Inhibrx Biosciences, Inc. | -0.21 | |
| PBK | PowerBank Corporation | -0.21 | |
| IDR | Idaho Strategic Resources, Inc. | -0.20 |
KMI vs benchmarks
KMI vs its peers
Get KMI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/kmi.jsonCorrelations, diversifiers, beta and volatility for KMI, plus one endpoint per pair. API documentation.
KMI inside major ETFs
| ETF | KMI weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3.72% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.28% |
| VYM | Vanguard High Dividend Yield ETF | 0.25% |
| VTV | Vanguard Value ETF | 0.23% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.08% |
