OKE vs. MTDR
Compare and contrast key facts about ONEOK, Inc. (OKE) and Matador Resources Company (MTDR).
Performance
OKE vs. MTDR - Performance Comparison
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OKE vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OKE ONEOK, Inc. | 20.49% | -22.94% | 50.10% | 13.21% | 18.86% | 64.67% | -43.45% | 47.76% | 6.27% | -2.12% |
MTDR Matador Resources Company | 44.02% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 20.85% |
Fundamentals
OKE:
$55.14B
MTDR:
$7.54B
OKE:
$5.40
MTDR:
$6.10
OKE:
16.19
MTDR:
9.95
OKE:
1.15
MTDR:
0.66
OKE:
1.63
MTDR:
2.04
OKE:
2.45
MTDR:
1.33
OKE:
$33.63B
MTDR:
$3.69B
OKE:
$7.22B
MTDR:
$3.28B
OKE:
$8.60B
MTDR:
$2.31B
Returns By Period
In the year-to-date period, OKE achieves a 20.49% return, which is significantly lower than MTDR's 44.02% return. Over the past 10 years, OKE has outperformed MTDR with an annualized return of 18.80%, while MTDR has yielded a comparatively lower 13.16% annualized return.
OKE
- 1D
- -3.35%
- 1M
- 1.44%
- YTD
- 20.49%
- 6M
- 23.24%
- 1Y
- -7.31%
- 3Y*
- 17.18%
- 5Y*
- 17.68%
- 10Y*
- 18.80%
MTDR
- 1D
- -3.99%
- 1M
- 12.08%
- YTD
- 44.02%
- 6M
- 36.65%
- 1Y
- 22.43%
- 3Y*
- 10.60%
- 5Y*
- 20.47%
- 10Y*
- 13.16%
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Return for Risk
OKE vs. MTDR — Risk / Return Rank
OKE
MTDR
OKE vs. MTDR - Risk-Adjusted Trends 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.
| OKE | MTDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.47 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.11 | 0.92 | -1.03 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.75 | -0.97 |
Martin ratioReturn relative to average drawdown | -0.34 | 1.54 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OKE | MTDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.47 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.43 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.20 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.21 | +0.18 |
Correlation
The correlation between OKE and MTDR is 0.57, 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.
Dividends
OKE vs. MTDR - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 4.76%, more than MTDR's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE ONEOK, Inc. | 4.76% | 5.61% | 3.94% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% |
MTDR Matador Resources Company | 2.27% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 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.
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Drawdown Indicators
| OKE | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.17% | -96.50% | +16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -33.27% | -29.79% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -42.17% | -48.29% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | -80.17% | -96.50% | +16.33% |
Current DrawdownCurrent decline from peak | -20.36% | -11.76% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -25.21% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.95% | 14.57% | +6.38% |
Volatility
OKE vs. MTDR - Volatility Comparison
The current volatility for ONEOK, Inc. (OKE) is 6.91%, while Matador Resources Company (MTDR) has a volatility of 10.60%. 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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Volatility by Period
| OKE | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 10.60% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.15% | 28.53% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.92% | 47.98% | -17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.98% | 47.57% | -19.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.01% | 65.04% | -26.03% |
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