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 September 2026 at $31.84, down 1.24% for the month and +15.07% over the trailing 12 months.
- Year-to-date, KMI is +15.82%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +2.14% versus its 200-day moving average ($31.17), a bullish technical signal.
- Over the past three years, KMI has outperformed the S&P 500 by +15.38%, with a relative strength index reading of 109.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Kinder Morgan ended September 2026 at $31.84, posting a monthly return of −1.24%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −0.54%.
The current quarter stands at −0.41% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.14% versus the 200-day moving average ($31.17).
Year-to-date, KMI is +15.82% against SPY +11.70%, a gap of +4.13%. The stock is currently −8.53% below its 52-week high, with maximum 3-year drawdown at −19.25%.
| Period | KMI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.69% | −0.12% | +1.81% |
| 1 Week | +3.18% | −0.34% | +3.52% |
| 1 Month | −1.24% | −0.70% | −0.54% |
| 3 Months | +1.27% | +2.80% | −1.53% |
| 6 Months | −4.64% | +13.85% | −18.49% |
| YTD | +15.82% | +11.70% | +4.13% |
| 12 Months | +15.07% | +15.01% | +0.06% |
| 3 Years | +87.07% | +71.69% | +15.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +15.34% |
| #2 | Oct 2024 | +10.96% |
| #3 | Jan 2026 | +10.91% |
| #4 | Feb 2026 | +9.12% |
| #5 | Nov 2023 | +8.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −7.82% |
| #2 | Oct 2025 | −7.49% |
| #3 | May 2026 | −5.45% |
| #4 | Jul 2025 | −4.56% |
| #5 | Jan 2024 | −4.08% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.05% |
| Q3 2025 | −3.71% |
| Q4 2025 | −2.90% |
| Q1 2026 | +21.97% |
| Q2 2026 | −4.65% |
| Q3 2026 (QTD) | −0.41% |
| Year | Return |
|---|---|
| 2023 | −2.43% |
| 2024 | +55.33% |
| 2025 | +0.33% |
| 2026 | +15.82% |
| Metric | Value |
|---|---|
| 52-Week High | $34.81 (2026-05-19) |
| 52-Week Low | $25.60 (2025-11-03) |
| Current Price | $31.84 |
| 200-Day Moving Average | $31.17 |
| Price vs 200DMA | +2.14% |
| 3-Year Maximum Drawdown | −19.25% (2025-04-08) |
| Current Drawdown from 52W High | −8.53% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109 |
| 3-Year Excess Return vs S&P 500 | +15.38% |
| RS Peak | 139.9 (Mar 2026) |
| RS Trough | 86.4 (Feb 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was KMI's return for this report period?
KMI returned −1.24% in the latest monthly window ending 2026-09-18.
Has KMI outperformed SPY year to date?
YTD KMI: +15.82% vs SPY: +11.70%.
What is KMI's 12-month return?
+15.07% over the trailing 12 months.
Is KMI above or below its 200-day moving average?
Price is +2.14% versus 200DMA ($31.17).
What is the maximum drawdown in the 3-year window?
−19.25% on 2025-04-08.