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Viper Energy Partners LP (VNOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92763M1053

CUSIP

92763M105

Sector

Energy

IPO Date

Jun 18, 2014

Highlights

Market Cap

$10.21B

EPS (TTM)

$2.34

PE Ratio

23.16

PEG Ratio

0.64

Total Revenue (TTM)

$833.29M

Gross Profit (TTM)

$635.88M

EBITDA (TTM)

$770.35M

Year Range

$27.43 - $56.76

Target Price

$55.45

Short %

8.05%

Short Ratio

8.04

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:
VNOM vs. SMH VNOM vs. FANG VNOM vs. VNO VNOM vs. KRP VNOM vs. MPLX VNOM vs. TGS VNOM vs. SPY VNOM vs. XLE
Popular comparisons:
VNOM vs. SMH VNOM vs. FANG VNOM vs. VNO VNOM vs. KRP VNOM vs. MPLX VNOM vs. TGS VNOM vs. SPY VNOM vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Viper Energy Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
53.90%
14.34%
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Returns By Period

Viper Energy Partners LP had a return of 83.39% year-to-date (YTD) and 87.39% in the last 12 months. Over the past 10 years, Viper Energy Partners LP had an annualized return of 21.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


VNOM

YTD

83.39%

1M

5.46%

6M

53.90%

1Y

87.39%

5Y (annualized)

24.76%

10Y (annualized)

21.30%

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of VNOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.51%15.76%8.07%-0.78%2.41%-2.42%13.70%13.10%-5.23%15.05%5.48%83.39%
2023-0.13%-9.83%-0.57%5.14%-11.35%4.07%1.08%3.86%0.22%2.15%10.29%1.82%4.83%
202226.89%8.76%2.17%-2.84%19.63%-20.50%15.22%1.89%-6.09%16.36%0.52%-3.75%61.69%
202118.24%14.12%-6.29%23.70%1.51%4.44%-4.35%4.67%17.98%0.92%-0.57%-1.16%94.24%
2020-11.56%-16.66%-62.82%39.97%14.34%-1.24%-0.19%-1.28%-26.13%-6.78%61.70%3.75%-50.69%
201921.77%5.32%0.76%1.39%-15.73%10.07%4.67%-8.75%-4.49%-13.01%0.39%3.96%0.66%
20183.69%-4.62%12.33%15.23%13.12%-2.06%0.22%23.61%8.20%-14.58%-15.07%-13.29%19.60%
20173.06%9.51%1.01%-5.73%2.10%-7.76%8.28%1.34%10.30%5.15%8.89%11.20%55.99%
20164.08%4.18%9.54%16.98%2.39%-3.77%-14.26%1.86%0.31%-9.10%8.53%1.91%20.58%
2015-3.48%10.02%-3.95%12.93%-9.08%6.15%-19.53%4.78%-12.55%13.37%-4.68%-8.46%-18.90%
20144.48%-9.91%5.22%-27.50%-12.87%-10.04%0.89%-43.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VNOM is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VNOM is 9696
Overall Rank
The Sharpe Ratio Rank of VNOM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 9797
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 Viper Energy Partners LP (VNOM) 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 VNOM, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.002.962.59
The chart of Sortino ratio for VNOM, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.503.45
The chart of Omega ratio for VNOM, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.48
The chart of Calmar ratio for VNOM, currently valued at 7.77, compared to the broader market0.002.004.006.007.773.73
The chart of Martin ratio for VNOM, currently valued at 19.86, compared to the broader market0.0010.0020.0030.0019.8616.58
VNOM
^GSPC

The current Viper Energy Partners LP Sharpe ratio is 2.96. 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 Viper Energy Partners LP 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.96
2.59
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

Viper Energy Partners LP provided a 4.41% dividend yield over the last twelve months, with an annual payout of $2.40 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$2.40$1.75$2.44$1.10$0.68$1.82$2.12$1.23$0.77$0.86$0.25

Dividend yield

4.41%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for Viper Energy Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.56$0.00$0.59$0.00$0.00$0.64$0.00$0.00$0.61$0.00$2.40
2023$0.00$0.00$0.49$0.00$0.33$0.00$0.00$0.36$0.00$0.00$0.57$0.00$1.75
2022$0.00$0.00$0.47$0.00$0.67$0.00$0.00$0.81$0.00$0.00$0.49$0.00$2.44
2021$0.00$0.00$0.14$0.00$0.25$0.00$0.00$0.33$0.00$0.00$0.38$0.00$1.10
2020$0.00$0.45$0.00$0.00$0.10$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.68
2019$0.00$0.51$0.00$0.00$0.38$0.00$0.00$0.47$0.00$0.00$0.46$0.00$1.82
2018$0.00$0.46$0.00$0.48$0.00$0.00$0.00$0.60$0.00$0.00$0.58$0.00$2.12
2017$0.00$0.26$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.34$0.00$1.23
2016$0.00$0.23$0.00$0.00$0.15$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.77
2015$0.00$0.25$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.86
2014$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.4%
Viper Energy Partners LP has a dividend yield of 4.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%98.4%
Viper Energy Partners LP has a payout ratio of 98.36%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.85%
0
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Viper Energy Partners LP. 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 Viper Energy Partners LP was 86.96%, occurring on Mar 23, 2020. Recovery took 557 trading sessions.

The current Viper Energy Partners LP drawdown is 3.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.96%Oct 4, 2018368Mar 23, 2020557Jun 7, 2022925
-59.99%Jun 24, 2014389Jan 7, 2016570Apr 13, 2018959
-32.44%Jun 8, 202219Jul 6, 202287Nov 7, 2022106
-26.69%Nov 8, 2022152Jun 16, 2023166Feb 14, 2024318
-20.06%May 22, 201818Jun 15, 201815Jul 9, 201833

Volatility

Volatility Chart

The current Viper Energy Partners LP volatility is 9.39%, 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
9.39%
3.39%
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Viper Energy Partners LP 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 Viper Energy Partners LP compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.023.2
The chart displays the price to earnings (P/E) ratio for VNOM in comparison to other companies of the Oil & Gas Midstream industry. Currently, VNOM has a PE value of 23.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.6
The chart displays the price to earnings to growth (PEG) ratio for VNOM in comparison to other companies of the Oil & Gas Midstream industry. Currently, VNOM has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viper Energy Partners LP.


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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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Disclaimer

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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