OKE vs. MTDR
Compare and contrast key facts about ONEOK, Inc. (OKE) and Matador Resources Company (MTDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKE or MTDR.
Correlation
The correlation between OKE and MTDR is 0.51, 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. MTDR - Performance Comparison
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Key characteristics
OKE:
0.33
MTDR:
-0.61
OKE:
0.66
MTDR:
-0.60
OKE:
1.10
MTDR:
0.92
OKE:
0.37
MTDR:
-0.57
OKE:
0.92
MTDR:
-1.46
OKE:
12.65%
MTDR:
18.77%
OKE:
31.06%
MTDR:
46.16%
OKE:
-80.17%
MTDR:
-96.50%
OKE:
-24.78%
MTDR:
-36.66%
Fundamentals
OKE:
$54.10B
MTDR:
$5.75B
OKE:
$5.12
MTDR:
$7.45
OKE:
16.92
MTDR:
6.16
OKE:
1.50
MTDR:
1.61
OKE:
2.17
MTDR:
1.67
OKE:
2.53
MTDR:
1.09
OKE:
$24.96B
MTDR:
$3.69B
OKE:
$7.14B
MTDR:
$1.60B
OKE:
$6.83B
MTDR:
$2.56B
Returns By Period
In the year-to-date period, OKE achieves a -12.30% return, which is significantly higher than MTDR's -19.68% return. Over the past 10 years, OKE has outperformed MTDR with an annualized return of 13.46%, while MTDR has yielded a comparatively lower 5.93% annualized return.
OKE
-12.30%
3.51%
-18.38%
10.31%
29.94%
13.46%
MTDR
-19.68%
15.32%
-23.07%
-27.85%
45.52%
5.93%
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Risk-Adjusted Performance
OKE vs. MTDR — Risk-Adjusted Performance Rank
OKE
MTDR
OKE vs. MTDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and Matador Resources Company (MTDR). 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.
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Dividends
OKE vs. MTDR - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 4.70%, more than MTDR's 2.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MTDR Matador Resources Company | 2.86% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OKE vs. MTDR - Drawdown Comparison
The maximum OKE drawdown since its inception was -80.17%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for OKE and MTDR. For additional features, visit the drawdowns tool.
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Volatility
OKE vs. MTDR - Volatility Comparison
The current volatility for ONEOK, Inc. (OKE) is 11.41%, while Matador Resources Company (MTDR) has a volatility of 12.69%. This indicates that OKE experiences smaller price fluctuations and is considered to be less risky than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OKE vs. MTDR - Financials Comparison
This section allows you to compare key financial metrics between ONEOK, Inc. and Matador Resources Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OKE vs. MTDR - Profitability Comparison
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%.
MTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matador Resources Company reported a gross profit of 416.83M and revenue of 1.01B. Therefore, the gross margin over that period was 41.4%.
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%.
MTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported an operating income of 389.15M and revenue of 1.01B, resulting in an operating margin of 38.7%.
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%.
MTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matador Resources Company reported a net income of 240.09M and revenue of 1.01B, resulting in a net margin of 23.9%.