ρ +0.84beyond mkt +0.73holdout +0.83stable 100%robust
KMI Kinder Morgan, Inc.
- Last close
- 29.96
- 504-day return
- +34.23%
- Median $/day
- $349.8M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KMI vs WMB
Both indexed to 100 at 2026-05-11.
Moves with KMI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.67holdout +0.83stable 100%robust
ρ +0.77beyond mkt +0.63holdout +0.74stable 100%robust
ρ +0.73beyond mkt +0.50holdout +0.75stable 100%robust
ρ +0.70beyond mkt +0.49holdout +0.76stable 100%robust
ρ +0.74beyond mkt +0.46holdout +0.74stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.39prior +0.11beyond mkt +0.02
Δ -0.49recent -0.33prior +0.16beyond mkt +0.09
Δ +0.47recent +0.48prior +0.01beyond mkt +0.07
Δ -0.46recent -0.45prior +0.01beyond mkt -0.12
Δ -0.44recent -0.34prior +0.11beyond mkt +0.09
Δ -0.43recent -0.35prior +0.08beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMLP First Trust North American Energy Infrastructure Fund | +0.46 | +0.74 | 20 | |
| WMB Williams Companies Inc. | +0.73 | +0.84 | 25 | |
| AMLP Alerian MLP ETF | +0.36 | +0.65 | 20 | |
| MLPX Global X MLP & Energy Infrastructure ETF | +0.67 | +0.83 | 25 | |
| OKE Oneok, Inc. | +0.49 | +0.70 | 24 | |
| EIPX FT Energy Income Partners Strategy ETF | +0.39 | +0.68 | 23 |