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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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
8.24%
-2.07%
OGS
MBIN

Key characteristics

Sharpe Ratio

OGS:

1.12

MBIN:

-0.01

Sortino Ratio

OGS:

1.67

MBIN:

0.28

Omega Ratio

OGS:

1.20

MBIN:

1.04

Calmar Ratio

OGS:

0.71

MBIN:

-0.01

Martin Ratio

OGS:

4.03

MBIN:

-0.02

Ulcer Index

OGS:

5.64%

MBIN:

17.98%

Daily Std Dev

OGS:

20.34%

MBIN:

42.92%

Max Drawdown

OGS:

-33.50%

MBIN:

-53.77%

Current Drawdown

OGS:

-13.05%

MBIN:

-18.21%

Fundamentals

Market Cap

OGS:

$4.10B

MBIN:

$1.96B

EPS

OGS:

$3.83

MBIN:

$6.30

PE Ratio

OGS:

18.91

MBIN:

6.80

Total Revenue (TTM)

OGS:

$1.45B

MBIN:

$1.17B

Gross Profit (TTM)

OGS:

$403.88M

MBIN:

$1.57B

EBITDA (TTM)

OGS:

$500.52M

MBIN:

$296.24M

Returns By Period

In the year-to-date period, OGS achieves a 4.58% return, which is significantly lower than MBIN's 17.41% return.


OGS

YTD

4.58%

1M

-0.45%

6M

8.24%

1Y

24.45%

5Y*

-2.05%

10Y*

8.58%

MBIN

YTD

17.41%

1M

10.73%

6M

-2.07%

1Y

4.17%

5Y*

26.61%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7575
Overall Rank
The Sharpe Ratio Rank of OGS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 7373
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 7777
Martin Ratio Rank

MBIN
The Risk-Adjusted Performance Rank of MBIN is 4343
Overall Rank
The Sharpe Ratio Rank of MBIN is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MBIN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of MBIN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MBIN is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MBIN is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for OGS, currently valued at 1.12, compared to the broader market-2.000.002.001.12-0.01
The chart of Sortino ratio for OGS, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.670.28
The chart of Omega ratio for OGS, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.04
The chart of Calmar ratio for OGS, currently valued at 0.71, compared to the broader market0.002.004.006.000.71-0.01
The chart of Martin ratio for OGS, currently valued at 4.03, compared to the broader market0.0010.0020.0030.004.03-0.02
OGS
MBIN

The current OGS Sharpe Ratio is 1.12, which is higher than the MBIN Sharpe Ratio of -0.01. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.12
-0.01
OGS
MBIN

Dividends

OGS vs. MBIN - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.65%, more than MBIN's 0.84% yield.


TTM20242023202220212020201920182017201620152014
OGS
ONE Gas, Inc.
3.65%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
0.84%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-13.05%
-18.21%
OGS
MBIN

Volatility

OGS vs. MBIN - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 6.02%, while Merchants Bancorp (MBIN) has a volatility of 10.59%. 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%SeptemberOctoberNovemberDecember2025February
6.02%
10.59%
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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