OGS vs. HESM
Compare and contrast key facts about ONE Gas, Inc. (OGS) and Hess Midstream LP (HESM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGS or HESM.
Key characteristics
| OGS | HESM | |
|---|---|---|
| YTD Return | 3.22% | 10.01% |
| 1Y Return | -13.65% | 24.87% |
| 3Y Return (Ann) | -3.65% | 23.65% |
| 5Y Return (Ann) | -3.09% | 18.83% |
| Sharpe Ratio | -0.56 | 1.27 |
| Daily Std Dev | 22.45% | 19.43% |
| Max Drawdown | -33.50% | -75.16% |
| Current Drawdown | -24.11% | -6.44% |
Fundamentals
| OGS | HESM | |
|---|---|---|
| Market Cap | $3.62B | $7.90B |
| EPS | $4.14 | $2.20 |
| PE Ratio | 15.45 | 15.87 |
| PEG Ratio | 4.19 | 1.57 |
| Revenue (TTM) | $2.37B | $1.40B |
| Gross Profit (TTM) | $646.65M | $995.60M |
| EBITDA (TTM) | $653.40M | $1.04B |
Correlation
The correlation between OGS and HESM is 0.20, 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
OGS vs. HESM - Performance Comparison
In the year-to-date period, OGS achieves a 3.22% return, which is significantly lower than HESM's 10.01% 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
OGS vs. HESM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) and Hess Midstream LP (HESM). 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
OGS vs. HESM - Dividend Comparison
OGS's dividend yield for the trailing twelve months is around 4.01%, less than HESM's 9.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OGS ONE Gas, Inc. | 4.01% | 4.08% | 3.28% | 2.99% | 2.81% | 2.14% | 2.31% | 2.29% | 2.19% | 2.39% | 2.04% |
HESM Hess Midstream LP | 9.23% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% | 0.00% |
Drawdowns
OGS vs. HESM - Drawdown Comparison
The maximum OGS drawdown since its inception was -33.50%, smaller than the maximum HESM drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for OGS and HESM. For additional features, visit the drawdowns tool.
Volatility
OGS vs. HESM - Volatility Comparison
ONE Gas, Inc. (OGS) has a higher volatility of 5.35% compared to Hess Midstream LP (HESM) at 5.03%. This indicates that OGS's price experiences larger fluctuations and is considered to be riskier than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OGS vs. HESM - Financials Comparison
This section allows you to compare key financial metrics between ONE Gas, Inc. and Hess Midstream LP. 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