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OGS vs. OXY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OGS vs. OXY - Performance Comparison

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

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OGS vs. OXY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OGS
ONE Gas, Inc.
12.39%15.57%13.08%-12.77%0.63%4.36%-15.74%20.26%11.40%17.30%
OXY
Occidental Petroleum Corporation
58.82%-14.95%-15.91%-4.08%119.10%67.71%-56.63%-28.28%-13.05%8.49%

Fundamentals

EPS

OGS:

$6.56

OXY:

$6.07

PE Ratio

OGS:

13.14

OXY:

10.71

PEG Ratio

OGS:

8.44

OXY:

0.08

PS Ratio

OGS:

1.43

OXY:

2.02

Total Revenue (TTM)

OGS:

$2.43B

OXY:

$21.59B

Gross Profit (TTM)

OGS:

$1.43B

OXY:

$0.00

EBITDA (TTM)

OGS:

$708.60M

OXY:

$11.66B

Returns By Period

In the year-to-date period, OGS achieves a 12.39% return, which is significantly lower than OXY's 58.82% return. Over the past 10 years, OGS has outperformed OXY with an annualized return of 6.60%, while OXY has yielded a comparatively lower 2.38% annualized return.


OGS

1D
-0.05%
1M
-1.50%
YTD
12.39%
6M
8.15%
1Y
17.89%
3Y*
6.69%
5Y*
5.94%
10Y*
6.60%

OXY

1D
-1.87%
1M
23.04%
YTD
58.82%
6M
39.02%
1Y
34.54%
3Y*
3.11%
5Y*
20.40%
10Y*
2.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OGS vs. OXY — Risk / Return Rank

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

OGS
OGS Risk / Return Rank: 6969
Overall Rank
OGS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
OGS Sortino Ratio Rank: 6666
Sortino Ratio Rank
OGS Omega Ratio Rank: 6464
Omega Ratio Rank
OGS Calmar Ratio Rank: 7171
Calmar Ratio Rank
OGS Martin Ratio Rank: 6868
Martin Ratio Rank

OXY
OXY Risk / Return Rank: 6969
Overall Rank
OXY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
OXY Sortino Ratio Rank: 6666
Sortino Ratio Rank
OXY Omega Ratio Rank: 6666
Omega Ratio Rank
OXY Calmar Ratio Rank: 7070
Calmar Ratio Rank
OXY Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OGS vs. OXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) and Occidental Petroleum Corporation (OXY). 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.


OGSOXYDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.89

+0.10

Sortino ratio

Return per unit of downside risk

1.41

1.38

+0.03

Omega ratio

Gain probability vs. loss probability

1.18

1.19

-0.01

Calmar ratio

Return relative to maximum drawdown

1.47

1.34

+0.13

Martin ratio

Return relative to average drawdown

2.98

2.95

+0.03

OGS vs. OXY - Sharpe Ratio Comparison

The current OGS Sharpe Ratio is 0.99, which is comparable to the OXY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of OGS and OXY, 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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Sharpe Ratios by Period


OGSOXYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

0.89

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.51

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.05

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.21

+0.25

Correlation

The correlation between OGS and OXY is 0.17, 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.


Dividends

OGS vs. OXY - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.12%, more than OXY's 1.51% yield.


TTM20252024202320222021202020192018201720162015
OGS
ONE Gas, Inc.
3.12%3.47%3.81%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%
OXY
Occidental Petroleum Corporation
1.51%2.33%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%

Drawdowns

OGS vs. OXY - Drawdown Comparison

The maximum OGS drawdown since its inception was -33.50%, smaller than the maximum OXY drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for OGS and OXY.


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Drawdown Indicators


OGSOXYDifference

Max Drawdown

Largest peak-to-trough decline

-33.50%

-88.45%

+54.95%

Max Drawdown (1Y)

Largest decline over 1 year

-11.75%

-26.80%

+15.05%

Max Drawdown (5Y)

Largest decline over 5 years

-33.50%

-50.77%

+17.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.50%

-88.39%

+54.89%

Current Drawdown

Current decline from peak

-1.79%

-9.78%

+7.99%

Average Drawdown

Average peak-to-trough decline

-9.71%

-20.15%

+10.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.81%

12.22%

-6.41%

Volatility

OGS vs. OXY - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 4.46%, while Occidental Petroleum Corporation (OXY) has a volatility of 9.38%. This indicates that OGS experiences smaller price fluctuations and is considered to be less risky than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGSOXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

9.38%

-4.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.86%

24.41%

-13.55%

Volatility (1Y)

Calculated over the trailing 1-year period

18.07%

38.85%

-20.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.45%

40.16%

-16.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.91%

48.53%

-22.62%

Financials

OGS vs. OXY - Financials Comparison

This section allows you to compare key financial metrics between ONE Gas, Inc. and Occidental Petroleum Corporation. 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
689.37M
1.74B
(OGS) Total Revenue
(OXY) Total Revenue
Values in USD except per share items