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

Correlation

The correlation between OKE and OXY is 0.42, 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.


-0.50.00.51.00.4

Performance

OKE vs. OXY - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%AugustSeptemberOctoberNovemberDecember2025
6,018.25%
975.00%
OKE
OXY

Key characteristics

Sharpe Ratio

OKE:

3.10

OXY:

-0.28

Sortino Ratio

OKE:

3.72

OXY:

-0.25

Omega Ratio

OKE:

1.53

OXY:

0.97

Calmar Ratio

OKE:

3.96

OXY:

-0.16

Martin Ratio

OKE:

14.25

OXY:

-0.35

Ulcer Index

OKE:

4.61%

OXY:

17.56%

Daily Std Dev

OKE:

21.18%

OXY:

21.76%

Max Drawdown

OKE:

-80.17%

OXY:

-88.42%

Current Drawdown

OKE:

-6.91%

OXY:

-29.62%

Fundamentals

Market Cap

OKE:

$63.52B

OXY:

$49.08B

EPS

OKE:

$4.73

OXY:

$3.63

PE Ratio

OKE:

23.04

OXY:

14.32

PEG Ratio

OKE:

2.83

OXY:

2.86

Total Revenue (TTM)

OKE:

$14.70B

OXY:

$19.97B

Gross Profit (TTM)

OKE:

$4.12B

OXY:

$7.23B

EBITDA (TTM)

OKE:

$4.32B

OXY:

$10.48B

Returns By Period

In the year-to-date period, OKE achieves a 8.53% return, which is significantly higher than OXY's 5.18% return. Over the past 10 years, OKE has outperformed OXY with an annualized return of 16.78%, while OXY has yielded a comparatively lower -0.98% annualized return.


OKE

YTD

8.53%

1M

11.59%

6M

33.47%

1Y

60.54%

5Y*

14.96%

10Y*

16.78%

OXY

YTD

5.18%

1M

12.93%

6M

-16.95%

1Y

-6.48%

5Y*

3.99%

10Y*

-0.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OKE vs. OXY — 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 9696
Overall Rank
The Sharpe Ratio Rank of OKE is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 9595
Martin Ratio Rank

OXY
The Risk-Adjusted Performance Rank of OXY is 3232
Overall Rank
The Sharpe Ratio Rank of OXY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 3939
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. OXY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and Occidental Petroleum Corporation (OXY). 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.


Sharpe ratio
The chart of Sharpe ratio for OKE, currently valued at 3.10, compared to the broader market-2.000.002.004.003.10-0.28
The chart of Sortino ratio for OKE, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.003.72-0.25
The chart of Omega ratio for OKE, currently valued at 1.53, compared to the broader market0.501.001.502.001.530.97
The chart of Calmar ratio for OKE, currently valued at 3.96, compared to the broader market0.002.004.006.003.96-0.16
The chart of Martin ratio for OKE, currently valued at 14.25, compared to the broader market-10.000.0010.0020.0014.25-0.35
OKE
OXY

The current OKE Sharpe Ratio is 3.10, which is higher than the OXY Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of OKE and OXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
3.10
-0.28
OKE
OXY

Dividends

OKE vs. OXY - Dividend Comparison

OKE's dividend yield for the trailing twelve months is around 3.63%, more than OXY's 1.69% yield.


TTM20242023202220212020201920182017201620152014
OKE
ONEOK, Inc.
3.63%3.94%5.44%5.69%6.36%9.74%4.68%6.01%5.09%4.28%9.85%4.27%
OXY
Occidental Petroleum Corporation
1.69%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%3.46%

Drawdowns

OKE vs. OXY - Drawdown Comparison

The maximum OKE drawdown since its inception was -80.17%, smaller than the maximum OXY drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for OKE and OXY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.91%
-29.62%
OKE
OXY

Volatility

OKE vs. OXY - Volatility Comparison

ONEOK, Inc. (OKE) has a higher volatility of 6.90% compared to Occidental Petroleum Corporation (OXY) at 6.14%. This indicates that OKE's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.90%
6.14%
OKE
OXY

Financials

OKE vs. OXY - Financials Comparison

This section allows you to compare key financial metrics between ONEOK, Inc. and Occidental Petroleum Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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