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Diamondback Energy, Inc.

FANG
Equity · Currency in USD
ISIN
US25278X1090
CUSIP
25278X109
Sector
Energy
Industry
Oil & Gas E&P

FANGPrice Chart


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FANGPerformance

The chart shows the growth of $10,000 invested in FANG on Oct 15, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,400 for a total return of roughly 354.00%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%2014201620182020
354.00%
185.17%
S&P 500

FANGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.77%
YTD56.79%
6M150.17%
1Y124.17%
5Y-0.40%
10Y19.59%

FANGMonthly Returns Heatmap


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FANGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Diamondback Energy, Inc. Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.002014201620182020
1.83

FANGDividends

Diamondback Energy, Inc. granted a 2.02% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.53 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.53$1.50$0.69$0.38$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
2.02%3.10%0.74%0.40%0.00%0.00%0.00%0.00%0.00%0.00%

FANGDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-43.33%

FANGWorst Drawdowns

The table below shows the maximum drawdowns of the Diamondback Energy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 88.72%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.72%Oct 4, 2018365Mar 18, 2020
-42.6%Jun 24, 2014121Dec 12, 2014365May 26, 2016486
-24.11%Feb 16, 201784Jun 16, 201799Nov 6, 2017183
-19.42%Nov 6, 201346Jan 13, 201418Feb 7, 201464
-18.43%May 22, 201810Jun 5, 201882Oct 1, 201892
-16.48%Jan 24, 201813Feb 9, 201830Mar 26, 201843
-14.97%Mar 27, 20189Apr 9, 201821May 8, 201830
-13.5%Feb 20, 20134Feb 25, 20136Mar 5, 201310
-13.24%Oct 11, 201617Nov 2, 201619Nov 30, 201636
-11.44%Jun 8, 201614Jun 27, 201634Aug 15, 201648

FANGVolatility Chart

Current Diamondback Energy, Inc. volatility is 74.55%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%2014201620182020
74.55%

Portfolios with Diamondback Energy, Inc.


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