MBIN vs. OGS
Compare and contrast key facts about Merchants Bancorp (MBIN) and ONE Gas, Inc. (OGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBIN or OGS.
Correlation
The correlation between MBIN and OGS is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MBIN vs. OGS - Performance Comparison
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Key characteristics
MBIN:
-0.68
OGS:
0.69
MBIN:
-0.71
OGS:
1.03
MBIN:
0.89
OGS:
1.12
MBIN:
-0.70
OGS:
0.35
MBIN:
-1.27
OGS:
2.31
MBIN:
23.49%
OGS:
6.06%
MBIN:
44.79%
OGS:
21.73%
MBIN:
-53.77%
OGS:
-40.40%
MBIN:
-36.95%
OGS:
-24.20%
Fundamentals
MBIN:
$1.51B
OGS:
$4.47B
MBIN:
$5.49
OGS:
$4.14
MBIN:
6.00
OGS:
18.02
MBIN:
2.43
OGS:
1.98
MBIN:
0.93
OGS:
1.53
MBIN:
$1.11B
OGS:
$2.26B
MBIN:
$1.37B
OGS:
$1.03B
MBIN:
$257.72M
OGS:
$668.27M
Returns By Period
In the year-to-date period, MBIN achieves a -9.49% return, which is significantly lower than OGS's 5.83% return.
MBIN
-9.49%
4.91%
-18.92%
-30.20%
29.05%
N/A
OGS
5.83%
-2.28%
-2.67%
14.86%
-0.55%
5.54%
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Risk-Adjusted Performance
MBIN vs. OGS — Risk-Adjusted Performance Rank
MBIN
OGS
MBIN vs. OGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merchants Bancorp (MBIN) and ONE Gas, Inc. (OGS). 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.
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Dividends
MBIN vs. OGS - Dividend Comparison
MBIN's dividend yield for the trailing twelve months is around 1.12%, less than OGS's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBIN Merchants Bancorp | 1.12% | 0.99% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% | 0.00% |
OGS ONE Gas, Inc. | 3.62% | 3.81% | 4.08% | 3.28% | 2.99% | 2.81% | 2.14% | 2.31% | 2.29% | 2.19% | 2.39% | 2.04% |
Drawdowns
MBIN vs. OGS - Drawdown Comparison
The maximum MBIN drawdown since its inception was -53.77%, which is greater than OGS's maximum drawdown of -40.40%. Use the drawdown chart below to compare losses from any high point for MBIN and OGS. For additional features, visit the drawdowns tool.
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Volatility
MBIN vs. OGS - Volatility Comparison
Merchants Bancorp (MBIN) has a higher volatility of 14.20% compared to ONE Gas, Inc. (OGS) at 7.35%. This indicates that MBIN's price experiences larger fluctuations and is considered to be riskier than OGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MBIN vs. OGS - Financials Comparison
This section allows you to compare key financial metrics between Merchants Bancorp and ONE Gas, 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
MBIN vs. OGS - Profitability Comparison
MBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported a gross profit of 287.20M and revenue of 287.20M. Therefore, the gross margin over that period was 100.0%.
OGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a gross profit of 422.73M and revenue of 935.19M. Therefore, the gross margin over that period was 45.2%.
MBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported an operating income of 284.31M and revenue of 287.20M, resulting in an operating margin of 99.0%.
OGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported an operating income of 180.50M and revenue of 935.19M, resulting in an operating margin of 19.3%.
MBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported a net income of 58.24M and revenue of 287.20M, resulting in a net margin of 20.3%.
OGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a net income of 119.42M and revenue of 935.19M, resulting in a net margin of 12.8%.