KMI monthly performance report
Check KMI's monthly returns, drawdown, and seasonality trends — updated every month.
KMI monthly report
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Key takeaways
- Kinder Morgan (KMI) closed November 2026 at $31.92, down 5.76% for the month and +18.71% over the trailing 12 months.
- Year-to-date, KMI is +16.11%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −0.81% versus its 200-day moving average ($32.18), a cautious technical signal.
- Over the past three years, KMI has outperformed the S&P 500 by +21.85%, with a relative strength index reading of 112.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Kinder Morgan ended November 2026 at $31.92, posting a monthly return of −5.76%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −5.58%.
The current quarter stands at +5.87% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.81% versus the 200-day moving average ($32.18).
Year-to-date, KMI is +16.11% against SPY +10.62%, a gap of +5.49%. The stock is currently −8.30% below its 52-week high, with maximum 3-year drawdown at −19.25%.
| Period | KMI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.28% | −0.36% | +0.08% |
| 1 Week | +6.54% | +2.59% | +3.95% |
| 1 Month | −5.76% | −0.18% | −5.58% |
| 3 Months | −1.27% | −2.37% | +1.10% |
| 6 Months | −4.43% | +0.83% | −5.26% |
| YTD | +16.11% | +10.62% | +5.49% |
| 12 Months | +18.71% | +12.25% | +6.46% |
| 3 Years | +93.22% | +71.37% | +21.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +15.34% |
| #2 | Oct 2026 | +12.34% |
| #3 | Oct 2024 | +10.96% |
| #4 | Jan 2026 | +10.91% |
| #5 | Feb 2026 | +9.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −7.82% |
| #2 | Oct 2025 | −7.49% |
| #3 | Sep 2026 | −6.48% |
| #4 | Nov 2026 | −5.76% |
| #5 | May 2026 | −5.45% |
| Quarter | Return |
|---|---|
| Q3 2025 | −3.71% |
| Q4 2025 | −2.90% |
| Q1 2026 | +21.97% |
| Q2 2026 | −4.65% |
| Q3 2026 | −5.69% |
| Q4 2026 (QTD) | +5.87% |
| Year | Return |
|---|---|
| 2023 | −2.43% |
| 2024 | +55.33% |
| 2025 | +0.33% |
| 2026 | +16.11% |
| Metric | Value |
|---|---|
| 52-Week High | $34.81 (2026-05-19) |
| 52-Week Low | $26.24 (2025-12-16) |
| Current Price | $31.92 |
| 200-Day Moving Average | $32.18 |
| Price vs 200DMA | −0.81% |
| 3-Year Maximum Drawdown | −19.25% (2025-04-08) |
| Current Drawdown from 52W High | −8.30% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.7 |
| 3-Year Excess Return vs S&P 500 | +21.85% |
| RS Peak | 143 (Mar 2026) |
| RS Trough | 88.3 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was KMI's return for this report period?
KMI returned −5.76% in the latest monthly window ending 2026-11-13.
Has KMI outperformed SPY year to date?
YTD KMI: +16.11% vs SPY: +10.62%.
What is KMI's 12-month return?
+18.71% over the trailing 12 months.
Is KMI above or below its 200-day moving average?
Price is −0.81% versus 200DMA ($32.18).
What is the maximum drawdown in the 3-year window?
−19.25% on 2025-04-08.