Oneok (OKE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Oneok, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $89.08 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +15.28% |
| Total return over period | +52.86% |
| Annualized volatility | 26.17% |
| Sharpe ratio | 0.44 |
| Sortino ratio | 0.59 |
| Max drawdown | -42.17% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.13% |
| Correlation with the S&P 500 | 0.33 |
| Period range | $53.33 – $108.40 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Oneok (OKE) has posted an annualized return of +15.28% with annual volatility of 26.17%, a Sharpe ratio of 0.44. Its worst stretch (max drawdown from a peak) was -42.17%. Its correlation with the S&P 500 is 0.33, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how OKE would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with OKE →
Other Energy stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio