- ISIN
- US25278X1090
- CUSIP
- 25278X109
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Oct 12, 2012
Highlights
- Market Cap
- $57.09B
- Enterprise Value
- $58.42B
- EPS (TTM)
- $1.41
- PE Ratio
- 144.08
- Total Revenue (TTM)
- $15.19B
- Gross Profit (TTM)
- $7.30B
- EBITDA (TTM)
- $5.54B
- Year Range
- $134.30 - $214.51
- Target Price
- $201.27
- ROA (TTM)
- 0.58%
- ROE (TTM)
- 1.10%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $368.14M
Share Price Chart
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Performance
FANG Performance Chart
Diamondback Energy, Inc. (FANG) is up 36.6% since the beginning of the year. At $203 per share, FANG is trading 5.4% 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 $3,252.
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Returns By Period
Diamondback Energy, Inc. (FANG) has returned 36.56% so far this year and 42.46% over the past 12 months. Over the last ten years, FANG has returned 11.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Diamondback Energy, Inc.
- 1D
- 1.59%
- 1M
- 17.97%
- 6M
- 25.21%
- YTD
- 36.56%
- 1Y
- 42.46%
- 3Y*
- 15.28%
- 5Y*
- 26.60%
- 10Y*
- 11.95%
- ALL TIME*
- 21.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FANG Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2012, FANG's average daily return is +0.12%, while the average monthly return is +2.46%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.06% | 6.18% | 14.30% | 3.96% | -6.37% | -8.20% | 15.46% | 36.56% | |||||
| 2025 | 0.32% | -3.29% | 1.29% | -17.43% | 2.63% | 2.12% | 8.20% | 0.79% | -3.80% | 0.06% | 7.30% | -1.48% | -5.64% |
| 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% | 30.43% | -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% |
Benchmark Metrics
Diamondback Energy, Inc. has an annualized alpha of 15.99%, beta of 1.20, and R2 of 0.18 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 104.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 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.
- Alpha
- 15.99%
- Beta
- 1.20
- R²
- 0.18
- Upside Capture
- 141.60%
- Downside Capture
- 104.33%
Return for Risk
Risk / Return Rank
FANG ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FANG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 6.23 | 8.49 | -2.26 |
Dividends
Dividend History
Diamondback Energy, Inc. provided a 2.04% dividend yield over the last twelve months, with an annual payout of $4.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.15 | $4.00 | $8.29 | $7.99 | $8.96 | $1.75 | $1.50 | $0.69 | $0.38 |
Dividend yield | 2.04% | 2.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.05 | $0.00 | $1.10 | $0.00 | $0.00 | $2.15 | |||||
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Diamondback Energy, Inc. has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
Diamondback Energy, Inc. has a payout ratio of 288.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 4.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.72%Mar 2020 | 1y 5mo | 1y 10mo | 3y 4moOct 2018 - Feb 2022 | COVID crash2020 |
-42.60%Dec 2014 | 5mo 21d | 1y 5mo | 1y 11moJun 2014 - May 2016 | — |
-42.10%Apr 2025 | 8mo 24d | 11mo 22d | 1y 8moJul 2024 - Mar 2026 | 2025 selloff2025 |
-33.47%Jul 2022 | 1mo 6d | 3mo 19d | 4mo 25dJun 2022 - Oct 2022 | Bear market2022 |
-24.11%Jun 2017 | 4mo | 4mo 23d | 8mo 23dFeb 2017 - Nov 2017 | — |
Drawdown Indicators
| FANG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.72% | -56.78% | -31.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.09% | -9.10% | -9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -42.10% | -18.90% | -23.20% |
Max Drawdown (5Y)Largest decline over 5 years | -42.10% | -25.43% | -16.67% |
Max Drawdown (10Y)Largest decline over 10 years | -88.72% | -33.92% | -54.80% |
Current DrawdownCurrent decline from peak | -4.50% | -1.58% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -19.29% | -10.70% | -8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 2.14% | +4.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
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
The chart displays the Price-to-Earnings (P/E) ratio for FANG, comparing it with other companies in the Oil & Gas E&P industry. Currently, FANG has a P/E ratio of 144.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FANG relative to other companies in the Oil & Gas E&P industry. Currently, FANG has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FANG in comparison with other companies in the Oil & Gas E&P industry. Currently, FANG has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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