OKE vs. PFE
Compare and contrast key facts about ONEOK, Inc. (OKE) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKE or PFE.
Performance
OKE vs. PFE - Performance Comparison
Returns By Period
In the year-to-date period, OKE achieves a 67.50% return, which is significantly higher than PFE's -8.32% return. Over the past 10 years, OKE has outperformed PFE with an annualized return of 13.75%, while PFE has yielded a comparatively lower 2.50% annualized return.
OKE
67.50%
16.42%
38.51%
76.53%
17.64%
13.75%
PFE
-8.32%
-13.55%
-10.21%
-11.78%
-2.58%
2.50%
Fundamentals
| OKE | PFE | |
|---|---|---|
| Market Cap | $62.99B | $148.42B |
| EPS | $4.72 | $0.75 |
| PE Ratio | 22.84 | 34.92 |
| PEG Ratio | 3.68 | 0.69 |
| Total Revenue (TTM) | $19.88B | $60.11B |
| Gross Profit (TTM) | $5.42B | $36.84B |
| EBITDA (TTM) | $5.82B | $15.48B |
Key characteristics
| OKE | PFE | |
|---|---|---|
| Sharpe Ratio | 4.05 | -0.46 |
| Sortino Ratio | 4.90 | -0.52 |
| Omega Ratio | 1.66 | 0.94 |
| Calmar Ratio | 11.70 | -0.21 |
| Martin Ratio | 36.67 | -1.38 |
| Ulcer Index | 2.17% | 8.20% |
| Daily Std Dev | 19.62% | 24.51% |
| Max Drawdown | -80.17% | -54.82% |
| Current Drawdown | 0.00% | -53.49% |
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Correlation
The correlation between OKE and PFE is 0.24, 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.
Risk-Adjusted Performance
OKE vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and Pfizer Inc. (PFE). 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. PFE - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 3.53%, less than PFE's 6.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE 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% |
PFE Pfizer Inc. | 6.75% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% | 3.14% |
Drawdowns
OKE vs. PFE - Drawdown Comparison
The maximum OKE drawdown since its inception was -80.17%, which is greater than PFE's maximum drawdown of -54.82%. Use the drawdown chart below to compare losses from any high point for OKE and PFE. For additional features, visit the drawdowns tool.
Volatility
OKE vs. PFE - Volatility Comparison
ONEOK, Inc. (OKE) has a higher volatility of 7.32% compared to Pfizer Inc. (PFE) at 6.76%. This indicates that OKE's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OKE vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between ONEOK, Inc. and Pfizer 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