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OGS vs. MBIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGS and MBIN 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

OGS vs. MBIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ONE Gas, Inc. (OGS) and Merchants Bancorp (MBIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OGS:

0.94

MBIN:

-0.49

Sortino Ratio

OGS:

1.51

MBIN:

-0.41

Omega Ratio

OGS:

1.18

MBIN:

0.94

Calmar Ratio

OGS:

0.72

MBIN:

-0.49

Martin Ratio

OGS:

3.78

MBIN:

-0.90

Ulcer Index

OGS:

5.90%

MBIN:

23.22%

Daily Std Dev

OGS:

22.08%

MBIN:

43.58%

Max Drawdown

OGS:

-33.50%

MBIN:

-53.77%

Current Drawdown

OGS:

-8.76%

MBIN:

-36.09%

Fundamentals

Market Cap

OGS:

$4.63B

MBIN:

$1.53B

EPS

OGS:

$4.27

MBIN:

$5.45

PE Ratio

OGS:

17.37

MBIN:

6.12

PS Ratio

OGS:

2.05

MBIN:

2.46

PB Ratio

OGS:

1.35

MBIN:

0.95

Total Revenue (TTM)

OGS:

$2.26B

MBIN:

$1.11B

Gross Profit (TTM)

OGS:

$1.03B

MBIN:

$1.37B

EBITDA (TTM)

OGS:

$668.27M

MBIN:

$257.72M

Returns By Period

In the year-to-date period, OGS achieves a 9.74% return, which is significantly higher than MBIN's -8.25% return.


OGS

YTD

9.74%

1M

-2.12%

6M

1.66%

1Y

20.56%

5Y*

3.31%

10Y*

8.76%

MBIN

YTD

-8.25%

1M

4.12%

6M

-16.55%

1Y

-21.37%

5Y*

29.58%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OGS vs. MBIN — Risk-Adjusted Performance Rank

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

OGS
The Risk-Adjusted Performance Rank of OGS is 7979
Overall Rank
The Sharpe Ratio Rank of OGS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 8282
Martin Ratio Rank

MBIN
The Risk-Adjusted Performance Rank of MBIN is 2424
Overall Rank
The Sharpe Ratio Rank of MBIN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MBIN is 2424
Sortino Ratio Rank
The Omega Ratio Rank of MBIN is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MBIN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of MBIN is 2929
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.

OGS vs. MBIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) and Merchants Bancorp (MBIN). 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 OGS Sharpe Ratio is 0.94, which is higher than the MBIN Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of OGS and MBIN, 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

OGS vs. MBIN - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.52%, more than MBIN's 1.11% yield.


TTM20242023202220212020201920182017201620152014
OGS
ONE Gas, Inc.
3.52%3.81%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%
MBIN
Merchants Bancorp
1.11%0.99%0.75%1.15%0.76%1.16%1.42%1.20%0.25%0.00%0.00%0.00%

Drawdowns

OGS vs. MBIN - Drawdown Comparison

The maximum OGS drawdown since its inception was -33.50%, smaller than the maximum MBIN drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for OGS and MBIN. For additional features, visit the drawdowns tool.


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Volatility

OGS vs. MBIN - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 8.28%, while Merchants Bancorp (MBIN) has a volatility of 14.10%. This indicates that OGS experiences smaller price fluctuations and is considered to be less risky than MBIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OGS vs. MBIN - Financials Comparison

This section allows you to compare key financial metrics between ONE Gas, Inc. and Merchants Bancorp. 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
935.19M
287.20M
(OGS) Total Revenue
(MBIN) Total Revenue
Values in USD except per share items

OGS vs. MBIN - Profitability Comparison

The chart below illustrates the profitability comparison between ONE Gas, Inc. and Merchants Bancorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
45.2%
100.0%
(OGS) Gross Margin
(MBIN) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.