Diamondback Energy, Inc. (FANG)

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Diamondback Energy, Inc. (FANG) is up 26.4% since the beginning of the year. At $188 per share, FANG is trading 12.5% below its 52-week high of $215. Investors who bought $1,000 worth of FANG shares 5 years ago would now be looking at an investment worth $2,526.

Diamondback Energy, Inc. (FANG) has returned 26.36% so far this year and 29.42% over the past 12 months. Over the last ten years, FANG has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 12, 2012, FANG's average daily return is +0.12%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +66.2%, while the worst month was Mar 2020 at -57.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FANG closed higher 53% of trading days. The best single day was Nov 9, 2020 with a return of +31.0%, while the worst single day was Mar 9, 2020 at -44.7%.

Diamondback Energy, Inc. has an annualized alpha of 15.29%, beta of 1.21, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 12, 2012.

• This stock captured 141.60% of S&P 500 Index gains and 107.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FANG ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Diamondback Energy, Inc. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $4.15 per share.

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.

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.

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 11.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Diamondback Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.