KMI monthly performance report
Monthly KMI research: returns, drawdown, relative strength, seasonality, and key stats.
KMI monthly report
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Key takeaways
- Kinder Morgan (KMI) closed August 2026 at $31.12, down 3.29% for the month and +10.98% over the trailing 12 months.
- Year-to-date, KMI is +13.20%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.03% versus its 200-day moving average ($30.50), a bullish technical signal.
- Over the past three years, KMI has outperformed the S&P 500 by +6.98%, with a relative strength index reading of 104.8.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Kinder Morgan ended August 2026 at $31.12, posting a monthly return of −3.29%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.34%.
The current quarter stands at +1.46% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.03% versus the 200-day moving average ($30.50).
Year-to-date, KMI is +13.20% against SPY +12.89%, a gap of +0.32%. The stock is currently −10.60% below its 52-week high, with maximum 3-year drawdown at −19.25%.
| Period | KMI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.83% | −0.20% | −0.63% |
| 1 Week | −1.55% | +3.90% | −5.46% |
| 1 Month | −3.29% | +3.05% | −6.34% |
| 3 Months | −5.32% | +7.11% | −12.44% |
| 6 Months |