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OXY vs. OKE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OXY vs. OKE - Performance Comparison

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

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OXY vs. OKE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OXY
Occidental Petroleum Corporation
52.06%-14.95%-15.91%-4.08%119.10%67.71%-56.63%-28.28%-13.05%8.49%
OKE
ONEOK, Inc.
20.49%-22.94%50.10%13.21%18.86%64.67%-43.45%47.76%6.27%-2.12%

Fundamentals

EPS

OXY:

$6.07

OKE:

$5.40

PE Ratio

OXY:

10.25

OKE:

16.19

PEG Ratio

OXY:

0.07

OKE:

1.15

PS Ratio

OXY:

1.93

OKE:

1.63

Total Revenue (TTM)

OXY:

$21.59B

OKE:

$33.63B

Gross Profit (TTM)

OXY:

$0.00

OKE:

$7.22B

EBITDA (TTM)

OXY:

$11.66B

OKE:

$8.60B

Returns By Period

In the year-to-date period, OXY achieves a 52.06% return, which is significantly higher than OKE's 20.49% return. Over the past 10 years, OXY has underperformed OKE with an annualized return of 1.93%, while OKE has yielded a comparatively higher 18.80% annualized return.


OXY

1D
-4.26%
1M
15.34%
YTD
52.06%
6M
31.79%
1Y
29.25%
3Y*
1.62%
5Y*
19.36%
10Y*
1.93%

OKE

1D
-3.35%
1M
1.44%
YTD
20.49%
6M
23.24%
1Y
-7.31%
3Y*
17.18%
5Y*
17.68%
10Y*
18.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OXY vs. OKE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OXY
OXY Risk / Return Rank: 6363
Overall Rank
OXY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OXY Sortino Ratio Rank: 6060
Sortino Ratio Rank
OXY Omega Ratio Rank: 6060
Omega Ratio Rank
OXY Calmar Ratio Rank: 6363
Calmar Ratio Rank
OXY Martin Ratio Rank: 6363
Martin Ratio Rank

OKE
OKE Risk / Return Rank: 3030
Overall Rank
OKE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
OKE Sortino Ratio Rank: 2626
Sortino Ratio Rank
OKE Omega Ratio Rank: 2626
Omega Ratio Rank
OKE Calmar Ratio Rank: 3434
Calmar Ratio Rank
OKE Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OXY vs. OKE - Risk-Adjusted Trends Comparison

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


OXYOKEDifference

Sharpe ratio

Return per unit of total volatility

0.75

-0.24

+0.99

Sortino ratio

Return per unit of downside risk

1.22

-0.11

+1.33

Omega ratio

Gain probability vs. loss probability

1.17

0.98

+0.18

Calmar ratio

Return relative to maximum drawdown

1.07

-0.21

+1.29

Martin ratio

Return relative to average drawdown

2.37

-0.34

+2.70

OXY vs. OKE - Sharpe Ratio Comparison

The current OXY Sharpe Ratio is 0.75, which is higher than the OKE Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of OXY and OKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OXYOKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

-0.24

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.63

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.48

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.39

-0.19

Correlation

The correlation between OXY and OKE 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.


Dividends

OXY vs. OKE - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.57%, less than OKE's 4.76% yield.


TTM20252024202320222021202020192018201720162015
OXY
Occidental Petroleum Corporation
1.57%2.33%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%
OKE
ONEOK, Inc.
4.76%5.61%3.94%5.44%5.69%6.36%9.74%4.66%6.01%5.09%4.28%9.85%

Drawdowns

OXY vs. OKE - Drawdown Comparison

The maximum OXY drawdown since its inception was -88.45%, which is greater than OKE's maximum drawdown of -80.17%. Use the drawdown chart below to compare losses from any high point for OXY and OKE.


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Drawdown Indicators


OXYOKEDifference

Max Drawdown

Largest peak-to-trough decline

-88.45%

-80.17%

-8.28%

Max Drawdown (1Y)

Largest decline over 1 year

-26.80%

-33.27%

+6.47%

Max Drawdown (5Y)

Largest decline over 5 years

-50.77%

-42.17%

-8.60%

Max Drawdown (10Y)

Largest decline over 10 years

-88.39%

-80.17%

-8.22%

Current Drawdown

Current decline from peak

-13.62%

-20.36%

+6.74%

Average Drawdown

Average peak-to-trough decline

-20.15%

-16.66%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

20.95%

-8.77%

Volatility

OXY vs. OKE - Volatility Comparison

Occidental Petroleum Corporation (OXY) has a higher volatility of 10.61% compared to ONEOK, Inc. (OKE) at 6.91%. This indicates that OXY's price experiences larger fluctuations and is considered to be riskier than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OXYOKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.61%

6.91%

+3.70%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

18.15%

+6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

39.09%

30.92%

+8.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.19%

27.98%

+12.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.54%

39.01%

+9.53%

Financials

OXY vs. OKE - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.74B
9.07B
(OXY) Total Revenue
(OKE) Total Revenue
Values in USD except per share items