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

Correlation

The correlation between OXY and OKE is 0.44, 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.


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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Key characteristics

Sharpe Ratio

OXY:

-0.84

OKE:

0.40

Sortino Ratio

OXY:

-1.16

OKE:

0.71

Omega Ratio

OXY:

0.84

OKE:

1.11

Calmar Ratio

OXY:

-0.58

OKE:

0.41

Martin Ratio

OXY:

-1.44

OKE:

1.05

Ulcer Index

OXY:

20.58%

OKE:

12.46%

Daily Std Dev

OXY:

33.56%

OKE:

31.08%

Max Drawdown

OXY:

-88.41%

OKE:

-80.17%

Current Drawdown

OXY:

-39.49%

OKE:

-24.36%

Fundamentals

Market Cap

OXY:

$43.06B

OKE:

$53.12B

EPS

OXY:

$2.26

OKE:

$5.12

PE Ratio

OXY:

19.41

OKE:

16.61

PEG Ratio

OXY:

1.26

OKE:

1.43

PS Ratio

OXY:

1.56

OKE:

2.13

PB Ratio

OXY:

1.48

OKE:

2.41

Total Revenue (TTM)

OXY:

$27.55B

OKE:

$24.96B

Gross Profit (TTM)

OXY:

$10.16B

OKE:

$7.14B

EBITDA (TTM)

OXY:

$13.20B

OKE:

$6.83B

Returns By Period

In the year-to-date period, OXY achieves a -9.70% return, which is significantly higher than OKE's -11.81% return. Over the past 10 years, OXY has underperformed OKE with an annualized return of -2.41%, while OKE has yielded a comparatively higher 13.57% annualized return.


OXY

YTD

-9.70%

1M

17.84%

6M

-10.88%

1Y

-28.19%

5Y*

27.66%

10Y*

-2.41%

OKE

YTD

-11.81%

1M

6.10%

6M

-17.88%

1Y

12.32%

5Y*

31.51%

10Y*

13.57%

*Annualized

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Risk-Adjusted Performance

OXY vs. OKE — Risk-Adjusted Performance Rank

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

OXY
The Risk-Adjusted Performance Rank of OXY is 99
Overall Rank
The Sharpe Ratio Rank of OXY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of OXY is 99
Sortino Ratio Rank
The Omega Ratio Rank of OXY is 99
Omega Ratio Rank
The Calmar Ratio Rank of OXY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of OXY is 77
Martin Ratio Rank

OKE
The Risk-Adjusted Performance Rank of OKE is 6363
Overall Rank
The Sharpe Ratio Rank of OKE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 6464
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.

OXY vs. OKE - Risk-Adjusted Performance 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.


The current OXY Sharpe Ratio is -0.84, which is lower than the OKE Sharpe Ratio of 0.40. 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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Dividends

OXY vs. OKE - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 2.03%, less than OKE's 4.67% yield.


TTM20242023202220212020201920182017201620152014
OXY
Occidental Petroleum Corporation
2.03%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.40%3.47%
OKE
ONEOK, Inc.
4.67%3.94%5.44%5.69%6.36%9.74%4.66%6.01%5.09%4.28%9.85%4.27%

Drawdowns

OXY vs. OKE - Drawdown Comparison

The maximum OXY drawdown since its inception was -88.41%, 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. For additional features, visit the drawdowns tool.


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Volatility

OXY vs. OKE - Volatility Comparison

The current volatility for Occidental Petroleum Corporation (OXY) is 10.42%, while ONEOK, Inc. (OKE) has a volatility of 11.42%. This indicates that OXY experiences smaller price fluctuations and is considered to be less risky than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


2.00B4.00B6.00B8.00B10.00B20212022202320242025
6.80B
8.04B
(OXY) Total Revenue
(OKE) Total Revenue
Values in USD except per share items

OXY vs. OKE - Profitability Comparison

The chart below illustrates the profitability comparison between Occidental Petroleum Corporation and ONEOK, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
36.1%
25.0%
(OXY) Gross Margin
(OKE) Gross Margin
OXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a gross profit of 2.46B and revenue of 6.80B. Therefore, the gross margin over that period was 36.1%.

OKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a gross profit of 2.01B and revenue of 8.04B. Therefore, the gross margin over that period was 25.0%.

OXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported an operating income of 1.48B and revenue of 6.80B, resulting in an operating margin of 21.7%.

OKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported an operating income of 1.22B and revenue of 8.04B, resulting in an operating margin of 15.2%.

OXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Occidental Petroleum Corporation reported a net income of 936.00M and revenue of 6.80B, resulting in a net margin of 13.8%.

OKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONEOK, Inc. reported a net income of 636.00M and revenue of 8.04B, resulting in a net margin of 7.9%.