OKE vs. OGS
Compare and contrast key facts about ONEOK, Inc. (OKE) and ONE Gas, Inc. (OGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKE or OGS.
Key characteristics
| OKE | OGS | |
|---|---|---|
| YTD Return | 12.51% | 4.53% |
| 1Y Return | 29.47% | -14.12% |
| 3Y Return (Ann) | 20.36% | -3.28% |
| 5Y Return (Ann) | 10.37% | -2.84% |
| 10Y Return (Ann) | 8.53% | 9.10% |
| Sharpe Ratio | 1.38 | -0.56 |
| Daily Std Dev | 21.52% | 22.44% |
| Max Drawdown | -80.17% | -33.50% |
| Current Drawdown | -4.33% | -23.15% |
Fundamentals
| OKE | OGS | |
|---|---|---|
| Market Cap | $47.31B | $3.62B |
| EPS | $5.48 | $4.14 |
| PE Ratio | 14.79 | 15.45 |
| PEG Ratio | 1.68 | 4.19 |
| Revenue (TTM) | $17.68B | $2.37B |
| Gross Profit (TTM) | $4.48B | $646.65M |
| EBITDA (TTM) | $4.22B | $653.40M |
Correlation
The correlation between OKE and OGS is 0.30, 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.
Performance
OKE vs. OGS - Performance Comparison
In the year-to-date period, OKE achieves a 12.51% return, which is significantly higher than OGS's 4.53% return. Over the past 10 years, OKE has underperformed OGS with an annualized return of 8.53%, while OGS has yielded a comparatively higher 9.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OKE vs. OGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and ONE Gas, Inc. (OGS). 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. OGS - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 5.06%, more than OGS's 3.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE ONEOK, Inc. | 5.06% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% | 4.27% | 2.38% |
OGS ONE Gas, Inc. | 3.96% | 4.08% | 3.28% | 2.99% | 2.81% | 2.14% | 2.31% | 2.29% | 2.19% | 2.39% | 2.04% | 0.00% |
Drawdowns
OKE vs. OGS - Drawdown Comparison
The maximum OKE drawdown since its inception was -80.17%, which is greater than OGS's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for OKE and OGS. For additional features, visit the drawdowns tool.
Volatility
OKE vs. OGS - Volatility Comparison
The current volatility for ONEOK, Inc. (OKE) is 4.95%, while ONE Gas, Inc. (OGS) has a volatility of 5.40%. This indicates that OKE experiences smaller price fluctuations and is considered to be less risky than OGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OKE vs. OGS - Financials Comparison
This section allows you to compare key financial metrics between ONEOK, Inc. and ONE Gas, 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.
Total Revenue: Total amount of money received from sales and other business activities