Viper Energy Partners LP (VNOM)

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Viper Energy Partners LP (VNOM) is up 15.7% since the beginning of the year. At $44 per share, VNOM is trading 14.8% below its 52-week high of $51. Investors who bought $1,000 worth of VNOM shares 5 years ago would now be looking at an investment worth $3,064.

Viper Energy Partners LP (VNOM) has returned 15.72% so far this year and 13.04% over the past 12 months. Looking at the last ten years, VNOM has achieved an annualized return of 15.96%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 18, 2014, VNOM's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +61.7%, while the worst month was Mar 2020 at -62.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VNOM closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +20.7%, while the worst single day was Mar 9, 2020 at -44.9%.

Viper Energy Partners LP has an annualized alpha of 6.39%, beta of 1.03, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 18, 2014.

• This stock participated in 127.47% of S&P 500 Index downside but only 113.41% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

VNOM ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Viper Energy Partners LP provided a 5.30% dividend yield over the last twelve months, with an annual payout of $2.31 per share.

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.

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.

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 16.24%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Viper Energy Partners LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.