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ISIN
US6826801036
CUSIP
682680103
Sector
Energy
IPO Date
Jul 1, 1985

Highlights

Market Cap
$54.50B
Enterprise Value
$90.87B
EPS (TTM)
$5.61
PE Ratio
15.38
PEG Ratio
1.09
Total Revenue (TTM)
$35.20B
Gross Profit (TTM)
$8.43B
EBITDA (TTM)
$7.85B
Year Range
$64.02 - $96.07
Target Price
$88.56
ROA (TTM)
5.18%
ROE (TTM)
15.80%

Share Price Chart


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Performance

OKE Performance Chart

ONEOK, Inc. (OKE) is up 20.4% since the beginning of the year. At $86 per share, OKE is trading 10.2% below its 52-week high of $96. Investors who bought $1,000 worth of OKE shares 5 years ago would now be looking at an investment worth $2,059.


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S&P 500 Index

Returns By Period

ONEOK, Inc. (OKE) has returned 20.44% so far this year and 10.53% over the past 12 months. Over the last ten years, OKE has returned 13.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ONEOK, Inc.

1D
1.48%
1M
-8.23%
YTD
20.44%
6M
21.56%
1Y
10.53%
3Y*
20.40%
5Y*
15.54%
10Y*
13.18%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OKE Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 1985, OKE's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +41.8%, while the worst month was Mar 2020 at -67.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OKE closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +33.3%, while the worst single day was Mar 9, 2020 at -37.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.74%5.95%9.21%2.29%-8.13%2.80%20.44%
2025-3.22%4.42%-1.17%-17.19%-0.37%0.98%0.59%-5.80%-4.46%-8.18%10.38%0.93%-22.94%
2024-1.42%10.07%6.72%-0.09%2.38%0.68%2.18%12.17%-1.33%6.31%18.47%-11.62%50.10%
20235.68%-4.42%-2.92%4.47%-13.38%8.93%10.18%-2.74%-2.71%4.31%5.60%1.99%13.21%
20224.90%7.61%8.16%-9.07%3.98%-15.72%9.33%2.49%-16.32%17.61%12.81%-1.82%18.86%
20216.13%11.20%14.38%5.24%0.76%5.50%-4.94%1.06%10.42%11.30%-5.94%-1.80%64.67%

Benchmark Metrics

ONEOK, Inc. has an annualized alpha of 9.29%, beta of 0.88, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

  • This stock captured 105.30% of S&P 500 Index gains but only 87.92% of its losses - a favorable profile for investors.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.29%
Beta
0.88
0.23
Upside Capture
105.30%
Downside Capture
87.92%

Return for Risk

Risk / Return Rank

OKE ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OKE Risk / Return Rank: 5252
Overall Rank
OKE Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
OKE Sortino Ratio Rank: 4848
Sortino Ratio Rank
OKE Omega Ratio Rank: 4747
Omega Ratio Rank
OKE Calmar Ratio Rank: 5454
Calmar Ratio Rank
OKE Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ONEOK, Inc. (OKE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OKEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.51

2.78

-2.27

Martin ratioReturn relative to average drawdown

1.16

12.44

-11.28

Dividends

Dividend History

ONEOK, Inc. provided a 4.87% dividend yield over the last twelve months, with an annual payout of $4.20 per share. The company has been increasing its dividends for 10 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.20$4.12$3.96$3.82$3.74$3.74$3.74$3.53$3.25$2.72$2.46$2.43

Dividend yield

4.87%5.61%3.94%5.44%5.69%6.36%9.74%4.66%6.01%5.09%4.28%9.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.07$0.00$0.00$1.07$0.00$2.14
2025$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$4.12
2024$0.99$0.00$0.00$0.99$0.00$0.00$0.00$0.99$0.00$0.00$0.99$0.00$3.96
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$3.82
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$3.74
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$3.74

Dividend Yield & Payout


Dividend Yield

ONEOK, Inc. has a dividend yield of 4.87%, which is quite average when compared to the overall market.

Payout Ratio

ONEOK, Inc. has a payout ratio of 73.99%, which is quite average when compared to the overall market. This suggests that ONEOK, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 20.39%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-80.17%Mar 2020
26d1y 11mo
1y 11moFeb 2020 - Feb 2022
1988 bear market1988
-75.68%Apr 1988
1y 3d3y 9mo
4y 9moApr 1987 - Jan 1992
2015 bear market2015
-71.40%Dec 2015
1y 3mo2y 1mo
3y 4moSep 2014 - Jan 2018
Financial crisis2007–2009
-64.59%Mar 2009
1y 7mo1y 1mo
2y 9moJul 2007 - Apr 2010
2000 bear market2000
-46.01%Feb 2000
1y 11mo7mo 7d
2y 6moMar 1998 - Sep 2000

Drawdown Indicators


OKEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.17%

-56.78%

-23.39%

Max Drawdown (1Y)

Largest decline over 1 year

-20.76%

-9.10%

-11.66%

Max Drawdown (3Y)

Largest decline over 3 years

-42.17%

-18.90%

-23.27%

Max Drawdown (5Y)

Largest decline over 5 years

-42.17%

-25.43%

-16.74%

Max Drawdown (10Y)

Largest decline over 10 years

-80.17%

-33.92%

-46.25%

Current Drawdown

Current decline from peak

-20.39%

-1.80%

-18.59%

Average Drawdown

Average peak-to-trough decline

-16.67%

-10.71%

-5.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.13%

2.03%

+7.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how ONEOK, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OKE, comparing it with other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OKE compared to other companies in the Oil & Gas Midstream industry. OKE currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OKE relative to other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OKE in comparison with other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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