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Diamondback Energy, Inc.

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

FANGPrice Chart


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S&P 500

FANGPerformance

The chart shows the growth of $10,000 invested in Diamondback Energy, Inc. on Oct 15, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,110 for a total return of roughly 421.10%. All prices are adjusted for splits and dividends.


FANG (Diamondback Energy, Inc.)
Benchmark (S&P 500)

FANGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.61%
YTD79.97%
6M90.02%
1Y90.19%
5Y0.49%
10Y20.99%

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 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FANG (Diamondback Energy, Inc.)
Benchmark (S&P 500)

FANGDividends

Diamondback Energy, Inc. granted a 1.80% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.55 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.55$1.50$0.69$0.38$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.80%3.10%0.74%0.40%0.00%0.00%0.00%0.00%0.00%0.00%

FANGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FANG (Diamondback Energy, Inc.)
Benchmark (S&P 500)

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 Diamondback Energy, Inc. 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 41.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FANG (Diamondback Energy, Inc.)
Benchmark (S&P 500)

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