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

Company Info

ISIN

US6826801036

CUSIP

682680103

Sector

Energy

IPO Date

Jul 1, 1985

Highlights

Market Cap

$59.47B

EPS (TTM)

$4.72

PE Ratio

21.56

PEG Ratio

2.64

Total Revenue (TTM)

$19.88B

Gross Profit (TTM)

$5.42B

EBITDA (TTM)

$5.70B

Year Range

$64.78 - $118.07

Target Price

$110.65

Short %

3.00%

Short Ratio

4.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
23.18%
7.29%
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

Returns By Period

ONEOK, Inc. had a return of 45.97% year-to-date (YTD) and 48.26% in the last 12 months. Over the past 10 years, ONEOK, Inc. had an annualized return of 14.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


OKE

YTD

45.97%

1M

-13.22%

6M

24.70%

1Y

48.26%

5Y*

13.06%

10Y*

14.05%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.42%10.07%6.72%-0.10%2.38%0.68%2.18%12.17%-1.33%6.31%18.47%45.97%
20235.69%-4.42%-2.92%4.48%-13.38%8.93%10.19%-2.74%-2.71%4.32%5.60%1.99%13.24%
20224.91%7.61%8.16%-9.06%3.98%-15.72%9.34%2.49%-16.32%17.62%12.81%-1.82%18.90%
20216.15%11.20%14.38%5.25%0.76%5.50%-4.93%1.06%10.42%11.31%-5.94%-1.80%64.74%
20200.18%-10.89%-67.31%41.80%22.59%-9.46%-13.17%-1.54%-5.46%15.19%23.69%7.00%-43.41%
201920.67%0.08%8.68%-1.51%-6.34%8.16%1.85%3.00%3.38%-5.24%3.10%6.50%47.76%
201811.54%-4.30%1.05%7.22%13.19%2.45%0.87%-5.29%2.85%-3.23%-5.10%-12.18%6.27%
2017-2.93%-1.92%2.57%-4.02%-5.57%4.99%8.45%-2.95%2.31%-2.06%-3.01%2.99%-2.11%
20163.77%-3.65%24.42%23.11%19.64%9.71%-5.61%6.11%9.60%-4.57%13.42%4.51%149.62%
2015-10.36%0.52%8.99%0.97%-12.85%-5.82%-2.81%-4.71%-10.58%7.30%-13.09%-16.35%-47.42%
201410.15%-0.70%0.19%7.66%2.01%5.57%-4.53%8.96%-6.62%-9.18%-8.11%-8.07%-5.33%
20139.97%-4.30%5.96%7.74%-12.11%-8.48%28.18%-2.85%3.65%5.96%2.78%7.08%45.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, OKE is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OKE is 9494
Overall Rank
The Sharpe Ratio Rank of OKE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 9292
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 9595
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 9696
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for OKE, currently valued at 2.38, compared to the broader market-4.00-2.000.002.002.381.90
The chart of Sortino ratio for OKE, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.992.54
The chart of Omega ratio for OKE, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.35
The chart of Calmar ratio for OKE, currently valued at 3.03, compared to the broader market0.002.004.006.003.032.81
The chart of Martin ratio for OKE, currently valued at 16.03, compared to the broader market0.0010.0020.0016.0312.39
OKE
^GSPC

The current ONEOK, Inc. Sharpe ratio is 2.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ONEOK, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.38
1.90
OKE (ONEOK, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ONEOK, Inc. provided a 4.06% dividend yield over the last twelve months, with an annual payout of $3.96 per share. The company has been increasing its dividends for 11 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.96$3.84$3.76$3.76$3.76$3.53$3.25$2.72$2.46$2.43$2.13$0.00

Dividend yield

4.06%5.47%5.72%6.40%9.80%4.66%6.01%5.09%4.28%9.85%4.27%0.00%

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
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$3.84
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$3.76
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$3.76
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$3.76
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$3.53
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$3.25
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$2.72
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$2.46
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$2.43
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$2.13
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.1%
ONEOK, Inc. has a dividend yield of 4.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%82.9%
ONEOK, Inc. has a payout ratio of 82.85%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.58%
-3.58%
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 16.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.17%Feb 21, 202019Mar 18, 2020481Feb 11, 2022500
-77.46%Apr 6, 1987256Apr 8, 19881257Mar 29, 19931513
-71.4%Sep 9, 2014324Dec 18, 2015521Jan 16, 2018845
-66.84%Jul 23, 2007411Mar 9, 2009452Dec 21, 2010863
-50.07%Mar 24, 1998487Feb 25, 2000207Dec 19, 2000694

Volatility

Volatility Chart

The current ONEOK, Inc. volatility is 8.87%, 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%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.87%
3.64%
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

Valuation

The Valuation section provides an assessment of the market value of ONEOK, Inc. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.021.6
The chart displays the price to earnings (P/E) ratio for OKE in comparison to other companies of the Oil & Gas Midstream industry. Currently, OKE has a PE value of 21.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.02.6
The chart displays the price to earnings to growth (PEG) ratio for OKE in comparison to other companies of the Oil & Gas Midstream industry. Currently, OKE has a PEG value of 2.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ONEOK, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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