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OKE vs. KMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OKE and KMI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

OKE vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ONEOK, Inc. (OKE) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OKE:

0.33

KMI:

1.98

Sortino Ratio

OKE:

0.66

KMI:

2.49

Omega Ratio

OKE:

1.10

KMI:

1.41

Calmar Ratio

OKE:

0.37

KMI:

1.69

Martin Ratio

OKE:

0.92

KMI:

7.30

Ulcer Index

OKE:

12.65%

KMI:

7.27%

Daily Std Dev

OKE:

31.06%

KMI:

25.47%

Max Drawdown

OKE:

-80.17%

KMI:

-72.70%

Current Drawdown

OKE:

-24.78%

KMI:

-8.38%

Fundamentals

Market Cap

OKE:

$54.10B

KMI:

$61.04B

EPS

OKE:

$5.12

KMI:

$1.16

PE Ratio

OKE:

16.92

KMI:

23.67

PEG Ratio

OKE:

1.50

KMI:

2.42

PS Ratio

OKE:

2.17

KMI:

3.94

PB Ratio

OKE:

2.53

KMI:

2.00

Total Revenue (TTM)

OKE:

$24.96B

KMI:

$15.52B

Gross Profit (TTM)

OKE:

$7.14B

KMI:

$7.72B

EBITDA (TTM)

OKE:

$6.83B

KMI:

$5.49B

Returns By Period

In the year-to-date period, OKE achieves a -12.30% return, which is significantly lower than KMI's 4.39% return. Over the past 10 years, OKE has outperformed KMI with an annualized return of 13.46%, while KMI has yielded a comparatively lower 0.90% annualized return.


OKE

YTD

-12.30%

1M

3.51%

6M

-18.38%

1Y

10.31%

5Y*

29.94%

10Y*

13.46%

KMI

YTD

4.39%

1M

3.98%

6M

6.89%

1Y

50.08%

5Y*

20.86%

10Y*

0.90%

*Annualized

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Risk-Adjusted Performance

OKE vs. KMI — Risk-Adjusted Performance Rank

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

OKE
The Risk-Adjusted Performance Rank of OKE is 6262
Overall Rank
The Sharpe Ratio Rank of OKE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 6363
Martin Ratio Rank

KMI
The Risk-Adjusted Performance Rank of KMI is 9393
Overall Rank
The Sharpe Ratio Rank of KMI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of KMI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KMI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of KMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KMI is 9191
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.

OKE vs. KMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and Kinder Morgan, Inc. (KMI). 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 OKE Sharpe Ratio is 0.33, which is lower than the KMI Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of OKE and KMI, 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

OKE vs. KMI - Dividend Comparison

OKE's dividend yield for the trailing twelve months is around 4.70%, more than KMI's 4.12% yield.


TTM20242023202220212020201920182017201620152014
OKE
ONEOK, Inc.
4.70%3.94%5.47%5.72%6.40%9.77%4.66%6.01%5.09%4.28%9.85%4.27%
KMI
Kinder Morgan, Inc.
4.12%4.18%6.38%6.10%6.76%7.59%4.49%4.71%2.77%2.41%12.94%4.02%

Drawdowns

OKE vs. KMI - Drawdown Comparison

The maximum OKE drawdown since its inception was -80.17%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for OKE and KMI. For additional features, visit the drawdowns tool.


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Volatility

OKE vs. KMI - Volatility Comparison

ONEOK, Inc. (OKE) has a higher volatility of 11.41% compared to Kinder Morgan, Inc. (KMI) at 7.91%. This indicates that OKE's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OKE vs. KMI - Financials Comparison

This section allows you to compare key financial metrics between ONEOK, Inc. and Kinder Morgan, Inc.. 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
8.04B
4.24B
(OKE) Total Revenue
(KMI) Total Revenue
Values in USD except per share items

OKE vs. KMI - Profitability Comparison

The chart below illustrates the profitability comparison between ONEOK, Inc. and Kinder Morgan, Inc. 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%30.0%40.0%50.0%60.0%20212022202320242025
25.0%
50.8%
(OKE) Gross Margin
(KMI) Gross Margin
OKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a gross profit of 2.01B and revenue of 8.04B. Therefore, the gross margin over that period was 25.0%.

KMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.

OKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported an operating income of 1.22B and revenue of 8.04B, resulting in an operating margin of 15.2%.

KMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.

OKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a net income of 636.00M and revenue of 8.04B, resulting in a net margin of 7.9%.

KMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.