DTM vs. OKE
Compare and contrast key facts about DT Midstream, Inc. (DTM) and ONEOK, Inc. (OKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DTM or OKE.
Key characteristics
| DTM | OKE | |
|---|---|---|
| YTD Return | 22.96% | 20.25% |
| 1Y Return | 48.74% | 51.96% |
| Sharpe Ratio | 2.76 | 2.82 |
| Daily Std Dev | 17.80% | 19.02% |
| Max Drawdown | -23.13% | -80.17% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| DTM | OKE | |
|---|---|---|
| Market Cap | $6.35B | $46.73B |
| EPS | $4.09 | $4.23 |
| PE Ratio | 16.00 | 18.93 |
| Revenue (TTM) | $942.00M | $17.94B |
| Gross Profit (TTM) | $683.00M | $4.48B |
| EBITDA (TTM) | $670.00M | $4.66B |
Correlation
The correlation between DTM and OKE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DTM vs. OKE - Performance Comparison
In the year-to-date period, DTM achieves a 22.96% return, which is significantly higher than OKE's 20.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DTM vs. OKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and ONEOK, Inc. (OKE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DTM vs. OKE - Dividend Comparison
DTM's dividend yield for the trailing twelve months is around 4.22%, less than OKE's 4.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTM DT Midstream, Inc. | 4.22% | 5.04% | 4.63% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OKE ONEOK, Inc. | 4.73% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% | 4.27% | 2.38% |
Drawdowns
DTM vs. OKE - Drawdown Comparison
The maximum DTM drawdown since its inception was -23.13%, smaller than the maximum OKE drawdown of -80.17%. Use the drawdown chart below to compare losses from any high point for DTM and OKE. For additional features, visit the drawdowns tool.
Volatility
DTM vs. OKE - Volatility Comparison
DT Midstream, Inc. (DTM) and ONEOK, Inc. (OKE) have volatilities of 4.75% and 4.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DTM vs. OKE - Financials Comparison
This section allows you to compare key financial metrics between DT Midstream, Inc. and ONEOK, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities