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.
Performance
OKE vs. MTDR - Performance Comparison
Returns By Period
In the year-to-date period, OKE achieves a 67.50% return, which is significantly higher than MTDR's 4.40% return. Over the past 10 years, OKE has outperformed MTDR with an annualized return of 13.75%, while MTDR has yielded a comparatively lower 10.46% annualized return.
OKE
67.50%
16.42%
38.51%
76.53%
17.64%
13.75%
MTDR
4.40%
14.03%
-4.99%
2.16%
34.11%
10.46%
Fundamentals
OKE | MTDR | |
---|---|---|
Market Cap | $62.99B | $7.14B |
EPS | $4.72 | $7.56 |
PE Ratio | 22.84 | 7.57 |
PEG Ratio | 3.68 | 1.10 |
Total Revenue (TTM) | $19.88B | $3.37B |
Gross Profit (TTM) | $5.42B | $1.14B |
EBITDA (TTM) | $5.82B | $2.10B |
Key characteristics
OKE | MTDR | |
---|---|---|
Sharpe Ratio | 4.05 | 0.17 |
Sortino Ratio | 4.90 | 0.45 |
Omega Ratio | 1.66 | 1.06 |
Calmar Ratio | 11.70 | 0.17 |
Martin Ratio | 36.67 | 0.38 |
Ulcer Index | 2.17% | 15.01% |
Daily Std Dev | 19.62% | 32.60% |
Max Drawdown | -80.17% | -96.50% |
Current Drawdown | 0.00% | -17.97% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between OKE and MTDR is 0.56, 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.
Risk-Adjusted Performance
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.
Dividends
OKE vs. MTDR - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 3.53%, more than MTDR's 1.45% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ONEOK, Inc. | 3.53% | 5.47% | 5.72% | 6.40% | 9.80% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% | 4.27% | 0.00% |
Matador Resources Company | 1.45% | 1.14% | 0.52% | 0.34% | 0.00% | 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.
Volatility
OKE vs. MTDR - Volatility Comparison
The current volatility for ONEOK, Inc. (OKE) is 7.32%, while Matador Resources Company (MTDR) has a volatility of 10.32%. 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.
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