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

Correlation

The correlation between OGS and MBIN is 0.24, 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.


-0.50.00.51.00.2

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.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.26%
-9.84%
OGS
MBIN

Key characteristics

Sharpe Ratio

OGS:

0.51

MBIN:

-0.30

Sortino Ratio

OGS:

0.85

MBIN:

-0.12

Omega Ratio

OGS:

1.10

MBIN:

0.98

Calmar Ratio

OGS:

0.34

MBIN:

-0.42

Martin Ratio

OGS:

2.40

MBIN:

-0.85

Ulcer Index

OGS:

4.65%

MBIN:

15.39%

Daily Std Dev

OGS:

21.71%

MBIN:

44.00%

Max Drawdown

OGS:

-33.50%

MBIN:

-53.77%

Current Drawdown

OGS:

-18.29%

MBIN:

-31.35%

Fundamentals

Market Cap

OGS:

$3.99B

MBIN:

$1.71B

EPS

OGS:

$3.83

MBIN:

$6.03

PE Ratio

OGS:

18.41

MBIN:

6.19

Total Revenue (TTM)

OGS:

$2.06B

MBIN:

$1.20B

Gross Profit (TTM)

OGS:

$742.24M

MBIN:

$1.59B

EBITDA (TTM)

OGS:

$681.23M

MBIN:

$296.97M

Returns By Period

In the year-to-date period, OGS achieves a 11.14% return, which is significantly higher than MBIN's -14.85% return.


OGS

YTD

11.14%

1M

-11.00%

6M

14.26%

1Y

12.39%

5Y*

-3.14%

10Y*

8.16%

MBIN

YTD

-14.85%

1M

-7.63%

6M

-9.84%

1Y

-12.27%

5Y*

23.58%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for OGS, currently valued at 0.51, compared to the broader market-4.00-2.000.002.000.51-0.30
The chart of Sortino ratio for OGS, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.000.85-0.12
The chart of Omega ratio for OGS, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.98
The chart of Calmar ratio for OGS, currently valued at 0.34, compared to the broader market0.002.004.006.000.34-0.42
The chart of Martin ratio for OGS, currently valued at 2.40, compared to the broader market0.0010.0020.002.40-0.85
OGS
MBIN

The current OGS Sharpe Ratio is 0.51, which is higher than the MBIN Sharpe Ratio of -0.30. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.51
-0.30
OGS
MBIN

Dividends

OGS vs. MBIN - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.88%, more than MBIN's 1.00% yield.


TTM2023202220212020201920182017201620152014
OGS
ONE Gas, Inc.
3.88%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%
MBIN
Merchants Bancorp
1.00%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.29%
-31.35%
OGS
MBIN

Volatility

OGS vs. MBIN - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 6.99%, while Merchants Bancorp (MBIN) has a volatility of 8.01%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
6.99%
8.01%
OGS
MBIN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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