OKE vs. SLB
Compare and contrast key facts about ONEOK, Inc. (OKE) and Schlumberger Limited (SLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKE or SLB.
Performance
OKE vs. SLB - Performance Comparison
Returns By Period
In the year-to-date period, OKE achieves a 67.50% return, which is significantly higher than SLB's -15.47% return. Over the past 10 years, OKE has outperformed SLB with an annualized return of 13.75%, while SLB has yielded a comparatively lower -5.03% annualized return.
OKE
67.50%
16.42%
38.51%
76.53%
17.64%
13.75%
SLB
-15.47%
-1.14%
-9.98%
-15.18%
6.57%
-5.03%
Fundamentals
| OKE | SLB | |
|---|---|---|
| Market Cap | $62.99B | $62.60B |
| EPS | $4.72 | $3.11 |
| PE Ratio | 22.84 | 14.25 |
| PEG Ratio | 3.68 | 1.95 |
| Total Revenue (TTM) | $19.88B | $36.01B |
| Gross Profit (TTM) | $5.42B | $7.22B |
| EBITDA (TTM) | $5.82B | $7.79B |
Key characteristics
| OKE | SLB | |
|---|---|---|
| Sharpe Ratio | 4.05 | -0.65 |
| Sortino Ratio | 4.90 | -0.79 |
| Omega Ratio | 1.66 | 0.90 |
| Calmar Ratio | 11.70 | -0.32 |
| Martin Ratio | 36.67 | -1.20 |
| Ulcer Index | 2.17% | 14.78% |
| Daily Std Dev | 19.62% | 27.13% |
| Max Drawdown | -80.17% | -87.63% |
| Current Drawdown | 0.00% | -51.54% |
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 SLB is 0.39, 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. SLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONEOK, Inc. (OKE) and Schlumberger Limited (SLB). 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. SLB - Dividend Comparison
OKE's dividend yield for the trailing twelve months is around 3.53%, more than SLB's 2.49% 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% |
SLB Schlumberger Limited | 2.49% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
Drawdowns
OKE vs. SLB - Drawdown Comparison
The maximum OKE drawdown since its inception was -80.17%, smaller than the maximum SLB drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for OKE and SLB. For additional features, visit the drawdowns tool.
Volatility
OKE vs. SLB - Volatility Comparison
The current volatility for ONEOK, Inc. (OKE) is 7.32%, while Schlumberger Limited (SLB) has a volatility of 9.60%. This indicates that OKE experiences smaller price fluctuations and is considered to be less risky than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OKE vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between ONEOK, Inc. and Schlumberger Limited. 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