Diamondback Energy, Inc. (FANG)
Company Info
Highlights
$40.48B
$15.52
8.80
1.20
$8.82B
$6.96B
$6.11B
$114.00 - $209.42
$189.90
1.93%
1.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diamondback Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diamondback Energy, Inc. had a return of -16.30% year-to-date (YTD) and -31.38% in the last 12 months. Over the past 10 years, Diamondback Energy, Inc. had an annualized return of 8.04%, while the S&P 500 had an annualized return of 10.05%, indicating that Diamondback Energy, Inc. did not perform as well as the benchmark.
FANG
-16.30%
-15.74%
-23.83%
-31.38%
36.64%
8.04%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of FANG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | -3.29% | 1.29% | -14.84% | -16.30% | ||||||||
| 2024 | -0.86% | 18.72% | 10.41% | 1.49% | 0.05% | 0.47% | 1.06% | -2.40% | -11.64% | 2.53% | 0.96% | -7.75% | 10.35% |
| 2023 | 6.83% | -3.79% | -1.85% | 5.20% | -10.02% | 3.31% | 12.15% | 3.61% | 2.04% | 3.51% | -1.60% | 0.43% | 19.66% |
| 2022 | 16.98% | 9.46% | -0.30% | -7.92% | 23.33% | -20.31% | 5.67% | 6.55% | -9.62% | 30.42% | -4.49% | -7.59% | 35.34% |
| 2021 | 17.13% | 22.21% | 6.68% | 11.21% | -1.54% | 17.26% | -17.85% | 0.59% | 22.72% | 13.22% | 0.00% | 1.05% | 127.51% |
| 2020 | -19.88% | -16.67% | -57.48% | 66.18% | -1.30% | -1.78% | -4.69% | -1.43% | -22.69% | -13.81% | 55.73% | 21.12% | -46.00% |
| 2019 | 11.24% | -0.07% | -1.36% | 4.79% | -7.66% | 11.13% | -5.08% | -4.99% | -8.33% | -4.62% | -9.60% | 20.07% | 0.92% |
| 2018 | -0.59% | -0.69% | 1.51% | 1.53% | -5.90% | 8.95% | 0.29% | -8.14% | 11.65% | -16.89% | -1.65% | -16.02% | -26.35% |
| 2017 | 4.07% | -4.10% | 2.83% | -3.74% | -7.09% | -4.26% | 7.96% | -5.31% | 7.90% | 9.39% | 2.01% | 15.50% | 24.93% |
| 2016 | 12.93% | -5.69% | 8.32% | 12.18% | 5.05% | 0.29% | -3.75% | 8.50% | 1.35% | -5.44% | 18.14% | -6.30% | 51.06% |
| 2015 | 15.41% | 3.22% | 7.91% | 7.46% | -5.76% | -3.12% | -10.72% | 1.47% | -5.40% | 14.30% | 5.66% | -14.25% | 11.91% |
| 2014 | -1.71% | 23.76% | 4.63% | 6.88% | 4.92% | 17.65% | -7.40% | 5.01% | -13.40% | -8.48% | -17.59% | 5.99% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FANG is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diamondback Energy, Inc. provided a 4.56% dividend yield over the last twelve months, with an annual payout of $6.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $6.21 | $8.29 | $7.99 | $8.96 | $1.75 | $1.50 | $0.69 | $0.38 |
Dividend yield | 4.56% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamondback Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | ||||||||
| 2024 | $0.00 | $0.00 | $3.08 | $0.00 | $1.97 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.90 | $0.00 | $8.29 |
| 2023 | $0.00 | $0.00 | $2.95 | $0.00 | $0.83 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $3.37 | $0.00 | $7.99 |
| 2022 | $0.00 | $0.00 | $0.60 | $0.00 | $3.05 | $0.00 | $0.00 | $3.05 | $0.00 | $0.00 | $2.26 | $0.00 | $8.96 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.69 |
| 2018 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diamondback Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamondback Energy, Inc. was 88.72%, occurring on Mar 18, 2020. Recovery took 476 trading sessions.
The current Diamondback Energy, Inc. drawdown is 33.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.72% | Oct 4, 2018 | 365 | Mar 18, 2020 | 476 | Feb 4, 2022 | 841 |
| -42.6% | Jun 24, 2014 | 121 | Dec 12, 2014 | 365 | May 26, 2016 | 486 |
| -42.1% | Jul 18, 2024 | 182 | Apr 8, 2025 | — | — | — |
| -33.47% | Jun 8, 2022 | 25 | Jul 14, 2022 | 76 | Oct 31, 2022 | 101 |
| -24.11% | Feb 16, 2017 | 84 | Jun 16, 2017 | 99 | Nov 6, 2017 | 183 |
Volatility
Volatility Chart
The current Diamondback Energy, Inc. volatility is 27.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Diamondback Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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