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Diamondback Energy, Inc. (FANG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25278X1090

CUSIP

25278X109

Sector

Energy

IPO Date

Oct 12, 2012

Highlights

Market Cap

$50.42B

EPS (TTM)

$17.34

PE Ratio

9.96

PEG Ratio

1.20

Total Revenue (TTM)

$9.57B

Gross Profit (TTM)

$6.02B

EBITDA (TTM)

$6.66B

Year Range

$140.56 - $210.90

Target Price

$216.83

Short %

2.37%

Short Ratio

3.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FANG vs. DVN FANG vs. CVX FANG vs. QQQ FANG vs. TJX FANG vs. GPC FANG vs. AOS FANG vs. INVH FANG vs. APA FANG vs. MAIN FANG vs. SCHD
Popular comparisons:
FANG vs. DVN FANG vs. CVX FANG vs. QQQ FANG vs. TJX FANG vs. GPC FANG vs. AOS FANG vs. INVH FANG vs. APA FANG vs. MAIN FANG vs. SCHD

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,072.33%
322.44%
FANG (Diamondback Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Diamondback Energy, Inc. had a return of 9.89% year-to-date (YTD) and 13.96% in the last 12 months. Over the past 10 years, Diamondback Energy, Inc. had an annualized return of 14.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.69%.


FANG

YTD

9.89%

1M

-9.85%

6M

-14.32%

1Y

13.96%

5Y (annualized)

18.73%

10Y (annualized)

14.65%

^GSPC (Benchmark)

YTD

26.52%

1M

0.66%

6M

12.27%

1Y

30.56%

5Y (annualized)

13.80%

10Y (annualized)

11.69%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.86%18.72%10.41%1.49%0.05%0.47%1.06%-2.40%-11.64%2.53%0.96%9.89%
20236.83%-3.79%-1.85%5.20%-10.02%3.31%12.15%3.61%2.04%3.51%-1.60%0.43%19.66%
202216.98%9.46%-0.30%-7.92%23.33%-20.31%5.67%6.55%-9.62%30.43%-4.49%-7.59%35.34%
202117.13%22.21%6.68%11.21%-1.54%17.26%-17.85%0.59%22.73%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%
201911.24%-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%
20174.07%-4.10%2.83%-3.74%-7.09%-4.26%7.96%-5.31%7.90%9.39%2.01%15.50%24.93%
201612.93%-5.69%8.32%12.18%5.05%0.29%-3.75%8.50%1.35%-5.44%18.14%-6.30%51.06%
201515.41%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%
201317.26%1.29%18.19%-2.16%28.60%-1.33%14.59%5.40%5.96%21.13%-3.70%6.32%176.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FANG is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FANG is 5858
Overall Rank
The Sharpe Ratio Rank of FANG is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FANG is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FANG is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FANG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FANG is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FANG, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.522.54
The chart of Sortino ratio for FANG, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.903.39
The chart of Omega ratio for FANG, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for FANG, currently valued at 0.68, compared to the broader market0.002.004.006.000.683.66
The chart of Martin ratio for FANG, currently valued at 1.78, compared to the broader market-10.000.0010.0020.0030.001.7816.25
FANG
^GSPC

The current Diamondback Energy, Inc. Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diamondback Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.52
2.54
FANG (Diamondback Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Diamondback Energy, Inc. provided a 5.08% dividend yield over the last twelve months, with an annual payout of $8.29 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$2.00$4.00$6.00$8.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$8.29$7.99$8.96$1.75$1.50$0.69$0.38

Dividend yield

5.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%5.1%
Diamondback Energy, Inc. has a dividend yield of 5.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.4%
Diamondback Energy, Inc. has a payout ratio of 48.37%, which is quite average when compared to the overall market. This suggests that Diamondback Energy, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.33%
-0.91%
FANG (Diamondback Energy, Inc.)
Benchmark (^GSPC)

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 21.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.72%Oct 4, 2018365Mar 18, 2020476Feb 4, 2022841
-42.6%Jun 24, 2014121Dec 12, 2014365May 26, 2016486
-33.47%Jun 8, 202225Jul 14, 202276Oct 31, 2022101
-24.11%Feb 16, 201784Jun 16, 201799Nov 6, 2017183
-23.96%Nov 16, 202281Mar 15, 2023146Oct 12, 2023227

Volatility

Volatility Chart

The current Diamondback Energy, Inc. volatility is 8.23%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.23%
2.24%
FANG (Diamondback Energy, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Diamondback Energy, Inc. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.010.0
The chart displays the price to earnings (P/E) ratio for FANG in comparison to other companies of the Oil & Gas E&P industry. Currently, FANG has a PE value of 10.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.01.2
The chart displays the price to earnings to growth (PEG) ratio for FANG in comparison to other companies of the Oil & Gas E&P industry. Currently, FANG has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diamondback Energy, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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