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DTM vs. OKE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DTM and OKE is 0.46, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in DT Midstream, Inc. (DTM) and ONEOK, Inc. (OKE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DTM:

2.07

OKE:

0.25

Sortino Ratio

DTM:

2.52

OKE:

0.59

Omega Ratio

DTM:

1.39

OKE:

1.09

Calmar Ratio

DTM:

2.71

OKE:

0.31

Martin Ratio

DTM:

7.67

OKE:

0.81

Ulcer Index

DTM:

8.33%

OKE:

12.26%

Daily Std Dev

DTM:

29.68%

OKE:

30.88%

Max Drawdown

DTM:

-23.56%

OKE:

-80.17%

Current Drawdown

DTM:

-10.23%

OKE:

-28.04%

Fundamentals

Market Cap

DTM:

$10.29B

OKE:

$51.41B

EPS

DTM:

$3.67

OKE:

$5.12

PE Ratio

DTM:

27.59

OKE:

16.07

PS Ratio

DTM:

9.85

OKE:

2.06

PB Ratio

DTM:

2.22

OKE:

2.40

Total Revenue (TTM)

DTM:

$1.04B

OKE:

$24.96B

Gross Profit (TTM)

DTM:

$770.00M

OKE:

$7.14B

EBITDA (TTM)

DTM:

$908.00M

OKE:

$6.83B

Returns By Period

In the year-to-date period, DTM achieves a 2.70% return, which is significantly higher than OKE's -16.11% return.


DTM

YTD

2.70%

1M

12.43%

6M

5.08%

1Y

60.49%

5Y*

N/A

10Y*

N/A

OKE

YTD

-16.11%

1M

2.58%

6M

-21.40%

1Y

7.56%

5Y*

29.61%

10Y*

13.30%

*Annualized

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Risk-Adjusted Performance

DTM vs. OKE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTM
The Risk-Adjusted Performance Rank of DTM is 9494
Overall Rank
The Sharpe Ratio Rank of DTM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of DTM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DTM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of DTM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DTM is 9292
Martin Ratio Rank

OKE
The Risk-Adjusted Performance Rank of OKE is 6060
Overall Rank
The Sharpe Ratio Rank of OKE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 6666
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 6262
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.

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.


The current DTM Sharpe Ratio is 2.07, which is higher than the OKE Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of DTM and OKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DTM vs. OKE - Dividend Comparison

DTM's dividend yield for the trailing twelve months is around 2.99%, less than OKE's 4.91% yield.


TTM20242023202220212020201920182017201620152014
DTM
DT Midstream, Inc.
2.99%2.96%5.04%4.63%2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OKE
ONEOK, Inc.
4.91%3.94%5.47%5.72%6.40%9.77%4.66%6.01%5.09%4.28%9.85%4.27%

Drawdowns

DTM vs. OKE - Drawdown Comparison

The maximum DTM drawdown since its inception was -23.56%, 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.


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Volatility

DTM vs. OKE - Volatility Comparison

The current volatility for DT Midstream, Inc. (DTM) is 8.68%, while ONEOK, Inc. (OKE) has a volatility of 11.85%. This indicates that DTM experiences smaller price fluctuations and is considered to be less risky than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
303.00M
8.04B
(DTM) Total Revenue
(OKE) Total Revenue
Values in USD except per share items

DTM vs. OKE - Profitability Comparison

The chart below illustrates the profitability comparison between DT Midstream, Inc. and ONEOK, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
79.2%
25.0%
(DTM) Gross Margin
(OKE) Gross Margin
DTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported a gross profit of 240.00M and revenue of 303.00M. Therefore, the gross margin over that period was 79.2%.

OKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a gross profit of 2.01B and revenue of 8.04B. Therefore, the gross margin over that period was 25.0%.

DTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported an operating income of 148.00M and revenue of 303.00M, resulting in an operating margin of 48.8%.

OKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported an operating income of 1.22B and revenue of 8.04B, resulting in an operating margin of 15.2%.

DTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported a net income of 108.00M and revenue of 303.00M, resulting in a net margin of 35.6%.

OKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a net income of 636.00M and revenue of 8.04B, resulting in a net margin of 7.9%.