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Performance analysis of ONE Gas (OGS)

Annual Return

Over the past 3 years, OGS has had an average annual return of +2.88%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, OGS has had an average annual return of +5.25%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, OGS has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 16, 2014, OGS has had an average annual return of +10.28%, underperforming the benchmark SPY, which returned +13.74% annual.

202620252024202320222021202020192018201720162015
+3.41%+15.54%+13.07%-12.80%+0.59%+4.35%-15.73%+20.28%+11.40%+17.30%+30.46%+25.09%
2014
+27.39%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.99%+10.78%-1.50%+3.59%-12.15%-0.86%+2%+3.41%
2025+2.01%+7.36%+0.59%+3.86%-3.93%-3.88%+1.17%+6.18%+5.80%-0.93%+5.29%-7.75%+15.54%
2024-3.69%-1.82%+8.27%-0.02%-3.49%+3.60%+9.05%-0.01%+7.95%-4.23%+10.34%-11.18%+13.07%
2023+8.77%-1.88%-1.16%-2.88%+6.05%-5.10%+3.02%-7.61%-5.78%-11.54%-3.58%+10.57%-12.80%
2022+0.39%+7.53%+6.20%-4.38%+3.89%-6.70%+4.62%-7.16%-10.07%+10.07%+13.08%-12.92%+0.59%
2021-4.74%-7.70%+14.84%+4.63%-6.94%-0.27%-0.46%-1.88%-11.76%+6.20%-2.82%+19.66%+4.35%
2020+0.99%-12.59%+1.80%-4.68%+6.08%-8.24%-1.75%-1.39%-6.89%+0.04%+15.50%-3.04%-15.73%
2019+3.20%+5.86%+2.98%-0.57%-0.52%+3.13%+0.98%+1.03%+4.91%-3.40%-3.72%+5.29%+20.28%
2018-3.32%-9.59%+3.82%+5.61%+8.33%-0.41%+3.08%+2.55%+4.77%-4.09%+8.44%-6.45%+11.40%
2017+1.03%+2.10%+3.12%+1.82%+3.28%-1.19%+4.26%+3.96%-2.12%+4.53%+3.52%-7.56%+17.30%

Drawdown analysis of ONE Gas (OGS)

The maximum drawdown for the OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 469 trading sessions.

The current OGS drawdown is -12.56%.

Since Jan 16, 2014 OGS has experienced the following drawdowns:

  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.54%Apr 8, 2022413Nov 30, 2023469Oct 15, 2025882
-31.17%Feb 18, 2020407Sep 28, 2021132Apr 6, 2022539
-20.27%Nov 30, 201762Mar 2, 2018115Aug 15, 2018177
-15.85%Apr 9, 202659Jul 6, 2026OngoingOngoingOngoing
-14.30%Jun 30, 201671Oct 11, 201692Feb 23, 2017163
-13.99%Jan 23, 201530Mar 9, 2015112Aug 17, 2015142
-12.52%Dec 13, 201820Jan 14, 201927Feb 22, 201947
-10.76%Sep 26, 201933Nov 12, 201948Jan 23, 202081
-10.47%Jun 25, 201467Sep 30, 201424Nov 3, 201491
-8.65%Nov 28, 202524Jan 5, 202627Feb 12, 202651
-8.47%Aug 17, 201514Sep 4, 201519Oct 2, 201533
-7.82%Mar 30, 201616Apr 21, 201633Jun 8, 201649
-7.24%Oct 10, 201817Nov 2, 201810Nov 16, 201827
-6.72%Dec 29, 20142Dec 31, 201411Jan 16, 201513
-5.87%Oct 28, 20158Nov 9, 201515Dec 1, 201523
-5.73%Dec 30, 20155Jan 7, 20165Jan 14, 201610
-5.48%Jan 31, 20148Feb 12, 201412Mar 3, 201420
-4.97%Jun 2, 201726Jul 11, 201710Jul 25, 201736
-4.96%Mar 18, 20146Mar 26, 201424Apr 30, 201430
-4.75%Dec 9, 20145Dec 16, 20148Dec 29, 201413
-4.65%Jun 21, 201930Aug 5, 201920Sep 3, 201950
-4.64%Mar 26, 201931May 9, 201918Jun 5, 201949
-4.41%Dec 1, 20159Dec 14, 20152Dec 16, 201511
-4.37%Mar 4, 202612Mar 20, 20269Apr 2, 202621
-4.11%Mar 1, 20176Mar 9, 20178Mar 21, 201714