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ONEOK, Inc. (OKE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6826801036
CUSIP682680103
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$46.48B
EPS$5.48
PE Ratio14.53
PEG Ratio1.68
Revenue (TTM)$17.68B
Gross Profit (TTM)$4.48B
EBITDA (TTM)$4.22B
Year Range$53.55 - $80.81
Target Price$82.08
Short %2.06%
Short Ratio3.47

Share Price Chart


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ONEOK, Inc.

Popular comparisons: OKE vs. KMI, OKE vs. OGS, OKE vs. CNQ, OKE vs. SLB, OKE vs. MTDR, OKE vs. DVN, OKE vs. SCHD, OKE vs. VOO, OKE vs. PFE, OKE vs. OXY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ONEOK, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2024FebruaryMarchApril
5,585.93%
2,872.24%
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ONEOK, Inc. had a return of 15.42% year-to-date (YTD) and 27.71% in the last 12 months. Over the past 10 years, ONEOK, Inc. had an annualized return of 9.09%, while the S&P 500 had an annualized return of 10.42%, indicating that ONEOK, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.42%5.05%
1 month1.11%-4.27%
6 months23.23%18.82%
1 year27.71%21.22%
5 years (annualized)10.21%11.38%
10 years (annualized)9.09%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.42%10.07%6.72%
2023-2.71%4.31%5.60%1.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OKE is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of OKE is 8383
ONEOK, Inc.(OKE)
The Sharpe Ratio Rank of OKE is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 7878Sortino Ratio Rank
The Omega Ratio Rank of OKE is 7979Omega Ratio Rank
The Calmar Ratio Rank of OKE is 9090Calmar Ratio Rank
The Martin Ratio Rank of OKE is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ONEOK, Inc. (OKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OKE
Sharpe ratio
The chart of Sharpe ratio for OKE, currently valued at 1.29, compared to the broader market-2.00-1.000.001.002.003.001.29
Sortino ratio
The chart of Sortino ratio for OKE, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.72
Omega ratio
The chart of Omega ratio for OKE, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for OKE, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for OKE, currently valued at 5.62, compared to the broader market0.0010.0020.0030.005.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current ONEOK, Inc. Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.29
1.81
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ONEOK, Inc. granted a 4.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.86 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.86$3.82$3.74$3.74$3.74$3.53$3.25$2.72$2.46$2.43$2.13$1.30

Dividend yield

4.82%5.44%5.69%6.36%9.74%4.66%6.01%5.09%4.28%9.85%4.27%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for ONEOK, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.99$0.00$0.00
2023$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00
2022$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00
2021$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00
2020$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00
2019$0.86$0.00$0.00$0.87$0.00$0.00$0.00$0.89$0.00$0.00$0.92$0.00
2018$0.77$0.00$0.00$0.80$0.00$0.00$0.00$0.83$0.00$0.00$0.86$0.00
2017$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2016$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.62$0.00$0.00
2015$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$0.00
2014$0.00$0.40$0.00$0.56$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00
2013$0.32$0.00$0.00$0.32$0.00$0.00$0.00$0.33$0.00$0.33$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.8%
ONEOK, Inc. has a dividend yield of 4.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%90.7%
ONEOK, Inc. has a payout ratio of 90.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.32%
-4.64%
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ONEOK, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ONEOK, Inc. was 80.17%, occurring on Mar 18, 2020. Recovery took 481 trading sessions.

The current ONEOK, Inc. drawdown is 0.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.17%Feb 21, 202019Mar 18, 2020481Feb 11, 2022500
-77.43%Apr 6, 1987256Apr 8, 19881251Mar 19, 19931507
-71.4%Sep 9, 2014324Dec 18, 2015521Jan 16, 2018845
-66.42%Jul 23, 2007411Mar 9, 2009443Dec 8, 2010854
-49.89%Mar 24, 1998487Feb 25, 2000203Dec 13, 2000690

Volatility

Volatility Chart

The current ONEOK, Inc. volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
3.98%
3.30%
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ONEOK, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items