KMI vs. YPF: Kinder Morgan vs. YPF Stock Comparison
How do Kinder Morgan (KMI) and YPF (YPF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Kinder Morgan (KMI) and YPF (YPF) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while YPF falls under Integrated Oil & Gas.
Kinder Morgan (KMI) trades as ordinary local shares, while YPF (YPF) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | KMI | YPF |
|---|---|---|
| Name | Kinder Morgan Inc. | YPF Sociedad Anónima Sponsored ADR |
| Country/Region | United States | Argentina |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Storage & Transportation | Integrated Oil & Gas |
| Market Capitalization | 66.74 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2011 | June 29, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KMI | YPF |
|---|---|---|
| Total Return (1Y) | 19.50% | 4.12% |
| Total Return (3Y, Annualized) | 29.33% | 55.92% |
| Total Return (5Y, Annualized) | 18.80% | 52.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Kinder Morgan (KMI) is defensive at 0.60 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | KMI | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 22.00% | 39.02% |
| Beta (5Y) | 0.60 | 1.38 |
| Max Drawdown (5Y) | -20.31% | -48.79% |
| Avg. Volume (3M) | 12.88M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KMI | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | -0.00 |
| Sortino Ratio (1Y) | 1.01 | -0.01 |
Profitability
ROE (TTM)
Both Kinder Morgan (KMI) at 11.43% and YPF (YPF) at 17.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
KMI
Energy industry group
11.43%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- KMI
- 11.43%
- Q1
- 2.03%
- Min
- -29.09%
YPF
Energy industry group
17.41%
- Max
- 53.85%
- Q3
- 24.79%
- YPF
- 17.41%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Kinder Morgan (KMI) at 19.64% and YPF (YPF) at 9.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
KMI
Energy industry group
19.64%
- Max
- 56.92%
- Q3
- 22.92%
- KMI
- 19.64%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
YPF
Energy industry group
9.76%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- YPF
- 9.76%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Kinder Morgan (KMI) at 24.03% and YPF (YPF) at 29.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
KMI
Energy industry group
24.03%
- Max
- 71.31%
- Q3
- 33.75%
- KMI
- 24.03%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
YPF
Energy industry group
29.16%
- Max
- 71.31%
- Q3
- 33.75%
- YPF
- 29.16%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | KMI | YPF |
|---|---|---|
| ROE (TTM) | 11.43% | 17.41% |
| ROA (TTM) | 4.44% | 9.92% |
| Net Margin (TTM) | 19.64% | 9.76% |
| Operating Margin (TTM) | 24.03% | 29.16% |
| Gross Margin (TTM) | 48.65% | 38.74% |
Growth
Revenue Growth
Both Kinder Morgan (KMI) at 12.17% and YPF (YPF) at -4.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Kinder Morgan (KMI) at 17.09% is around its peer norm for EPS growth, while YPF (YPF) at -135.23% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | KMI | YPF |
|---|---|---|
| Revenue Growth (YoY) | 12.17% | -4.39% |
| Revenue Growth (3Y CAGR) | -4.09% | -0.28% |
| EPS Growth (YoY) | 17.09% | -135.23% |
| EPS Growth (3Y CAGR) | 6.95% | -- |
Financial Strength
Current Ratio (MRQ)
YPF (YPF) at 1.24 keeps current ratio within its industry’s typical mid-range, while Kinder Morgan (KMI) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KMI.
KMI
Energy industry group
0.67
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- KMI
- 0.67
- Min
- 0.24
YPF
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- YPF
- 1.24
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
YPF (YPF) at 0.79 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.
KMI
Energy industry group
1.02
- Max
- 1.75
- KMI
- 1.02
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
YPF
Energy industry group
0.79
- Max
- 1.75
- Q3
- 0.93
- YPF
- 0.79
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | KMI | YPF |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 1.24 |
| Debt / Equity (MRQ) | 1.02 | 0.79 |
| Net Debt / EBITDA | 4.23 | 0.96 |
Dividends
Dividend Yield (TTM)
YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kinder Morgan (KMI) reports a yield of 3.93%, ranking against industry peers normally.
KMI
Energy industry group
3.93%
- Max
- 8.57%
- KMI
- 3.93%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Kinder Morgan (KMI) reports a payout of 72.84%, ranking against industry peers normally.
KMI
Energy industry group
72.84%
- Max
- 133.24%
- KMI
- 72.84%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KMI | YPF |
|---|---|---|
| Dividend Yield (TTM) | 3.93% | 0.00% |
| Dividend Payout Ratio (TTM) | 72.84% | 0.00% |
Valuation
P/E Ratio (TTM)
YPF (YPF) at 7.12 sits in the cheaper P/E ratio quartile, while Kinder Morgan (KMI) at 18.49 is closer to its industry’s usual earnings multiple — a discount for YPF, though growth and earnings durability still matter.
KMI
Energy industry group
18.49
- Max
- 39.54
- Q3
- 21.72
- KMI
- 18.49
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
YPF
Energy industry group
7.12
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- YPF
- 7.12
- Min
- 2.99
P/S Ratio (TTM)
YPF (YPF) at 0.00 looks cheap on sales in the lower P/S ratio quartile, while Kinder Morgan (KMI) at 3.64 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
KMI
Energy industry group
3.64
- Max
- 5.40
- KMI
- 3.64
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
YPF
Energy industry group
0.00
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- YPF
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Kinder Morgan (KMI) at 2.11 and YPF (YPF) at 1.12 are valued close to their industries’ norm against book — neither stands out from peers.
KMI
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- KMI
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
YPF
Energy industry group
1.12
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- YPF
- 1.12
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | KMI | YPF |
|---|---|---|
| P/E Ratio (TTM) | 18.49 | 7.12 |
| P/S Ratio (TTM) | 3.64 | 0.00 |
| P/B Ratio (MRQ) | 2.11 | 1.12 |
| Free Cash Flow Yield (TTM) | 1.61% | 5,553.69% |