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Performance analysis of Kinder Morgan (KMI)

Annual Return

Over the past 3 years, KMI has had an average annual return of +29.84%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, KMI has had an average annual return of +17.19%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, KMI has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 11, 2011, KMI has had an average annual return of +4.90%, underperforming the benchmark SPY, which returned +14.05% annual.

202620252024202320222021202020192018201720162015
+16.60%+4.73%+64.40%+4.12%+21.23%+23.87%-30.74%+44.39%-11.19%-10.57%+42.68%-62.76%
2014201320122011
+23.28%+6.20%+12.96%+6.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.92%+10.19%+0.78%-1.97%-4.58%+1.19%+16.60%
2025+0.29%-0.35%+5.28%-6.79%+6.62%+4.85%-3.56%-3.85%+4.93%-7.49%+5.49%+0.62%+4.73%
2024-2.51%+2.77%+5.47%+1.21%+6.62%+1.95%+7.78%+2.09%+2.41%+12.26%+15.34%-3.08%+64.40%
2023+2.77%-6.77%+2.64%-0.45%-6.06%+6.89%+4.50%-2.78%-3.71%-0.58%+8.45%+0.41%+4.12%
2022+11.17%+0.23%+8.67%-2.54%+8.48%-14.88%+8.99%+1.83%-9.17%+10.59%+5.52%-5.44%+21.23%
2021+4.93%+4.40%+13.27%+4%+7.57%-0.61%-3.18%-6.38%+2.82%+1.74%-7.70%+2.58%+23.87%
2020-0.23%-8.14%-27.39%+9.42%+5.61%-3.98%-5.33%-1.99%-10.78%-1.35%+20.83%-4.94%-30.74%
2019+18.98%+5.85%+4.43%+0.55%+0.41%+4.66%-0.04%-1.70%+1.68%-1.85%-1.85%+7.95%+44.39%
2018+0.19%-9.90%-7.03%+6.37%+5.43%+5.93%+1.76%-0.45%+0.17%-2.86%+0.29%-9.89%-11.19%
2017+8.48%-4.60%+2.01%-4.53%-9.06%+2.13%+7.28%-5.39%-0.77%-4.93%-4.86%+4.87%-10.57%

Drawdown analysis of Kinder Morgan (KMI)

The maximum drawdown for the KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 1171 trading sessions.

The current KMI drawdown is -8.34%.

Since Feb 11, 2011 KMI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.71%Apr 23, 20151234Mar 18, 20201171Nov 11, 20242405
-23.40%Feb 18, 2011117Aug 8, 201182Dec 2, 2011199
-22.12%Apr 5, 201256Jun 26, 2012189Apr 1, 2013245
-22.06%May 21, 2013204Mar 13, 2014104Aug 11, 2014308
-18.41%Jan 21, 202554Apr 8, 2025202Jan 28, 2026256
-17.07%Aug 20, 201438Oct 14, 201431Nov 26, 201469
-10.08%May 19, 20268Jun 1, 2026OngoingOngoingOngoing
-10.04%Nov 26, 201413Dec 16, 20147Dec 26, 201420
-9.50%Nov 21, 202418Dec 18, 202416Jan 14, 202534
-9.16%Mar 26, 202621Apr 27, 202615May 18, 202636
-7.00%Dec 2, 20119Dec 15, 20116Dec 23, 201115
-6.51%Dec 29, 201450Mar 12, 201520Apr 10, 201570
-4.06%Apr 1, 20134Apr 5, 201312Apr 23, 201316
-3.97%Mar 3, 202611Mar 18, 20265Mar 25, 202616
-3.92%Mar 9, 20123Mar 14, 20127Mar 23, 201210
-3.73%Jan 11, 201218Feb 7, 201212Feb 24, 201230
-2.69%Apr 24, 20135May 1, 20139May 14, 201314
-2.59%Mar 2, 20122Mar 6, 20121Mar 7, 20123
-1.93%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-1.87%Nov 11, 20243Nov 14, 20242Nov 18, 20245
-1.63%Aug 11, 20141Aug 12, 20142Aug 14, 20143
-1.61%Feb 11, 20114Feb 17, 20111Feb 18, 20115
-1.54%Mar 28, 20122Mar 30, 20122Apr 3, 20124
-1.42%Dec 27, 20111Dec 28, 20112Dec 30, 20113
-1.28%Apr 3, 20121Apr 4, 20121Apr 5, 20122