PortfoliosLab logo
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

$8.98B

EPS (TTM)

$3.82

PE Ratio

10.73

PEG Ratio

0.64

Total Revenue (TTM)

$652.16M

Gross Profit (TTM)

$502.80M

EBITDA (TTM)

$399.47M

Year Range

$34.05 - $55.90

Target Price

$55.87

Short %

4.48%

Short Ratio

3.58

Share Price Chart


Loading data...

Compare to other instruments

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


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.


120.00%140.00%160.00%180.00%200.00%220.00%NovemberDecember2025FebruaryMarchApril
141.08%
182.33%
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Returns By Period

Viper Energy Partners LP had a return of -13.96% year-to-date (YTD) and 11.26% in the last 12 months. Over the past 10 years, Viper Energy Partners LP had an annualized return of 14.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


VNOM

YTD

-13.96%

1M

-8.05%

6M

-18.37%

1Y

11.26%

5Y*

47.13%

10Y*

14.49%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
2025-4.42%-0.70%-1.56%-7.91%-13.96%
2024-0.51%15.76%8.07%-0.78%2.41%-2.42%13.70%13.10%-5.23%15.05%5.48%-9.31%65.52%
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%8.77%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%61.71%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%13.13%-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%4.17%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 rank of VNOM is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VNOM is 6060
Overall Rank
The Sharpe Ratio Rank of VNOM is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6262
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.


The chart of Sharpe ratio for VNOM, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.00
VNOM: 0.27
^GSPC: 0.46
The chart of Sortino ratio for VNOM, currently valued at 0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
VNOM: 0.62
^GSPC: 0.77
The chart of Omega ratio for VNOM, currently valued at 1.08, compared to the broader market0.501.001.502.00
VNOM: 1.08
^GSPC: 1.11
The chart of Calmar ratio for VNOM, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
VNOM: 0.29
^GSPC: 0.47
The chart of Martin ratio for VNOM, currently valued at 0.82, compared to the broader market-5.000.005.0010.0015.0020.00
VNOM: 0.82
^GSPC: 1.94

The current Viper Energy Partners LP Sharpe ratio is 0.27. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.27
0.46
VNOM (Viper Energy Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

Viper Energy Partners LP provided a 5.99% dividend yield over the last twelve months, with an annual payout of $2.49 per share.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.49$2.40$1.75$2.44$1.10$0.68$1.82$2.12$1.23$0.77$0.86$0.25

Dividend yield

5.99%4.89%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
2025$0.00$0.00$0.65$0.00$0.65
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%20.0%25.0%
VNOM: 6.0%
Viper Energy Partners LP has a dividend yield of 5.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
VNOM: 67.3%
Viper Energy Partners LP has a payout ratio of 67.30%, which is quite average when compared to the overall market. This suggests that Viper Energy Partners LP 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.34%
-10.07%
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 25.34%.


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
-34.46%Nov 25, 202493Apr 10, 2025
-32.44%Jun 8, 202219Jul 6, 202287Nov 7, 2022106
-26.69%Nov 8, 2022152Jun 16, 2023166Feb 14, 2024318

Volatility

Volatility Chart

The current Viper Energy Partners LP volatility is 21.13%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.13%
14.23%
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 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.


PE Ratio
20.040.060.080.0
VNOM: 10.7
The chart displays the Price-to-Earnings (P/E) ratio for VNOM, comparing it with other companies in the Oil & Gas Midstream industry. Currently, VNOM has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
VNOM: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for VNOM compared to other companies in the Oil & Gas Midstream industry. VNOM currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
VNOM: 11.0
This chart shows the Price-to-Sales (P/S) ratio for VNOM relative to other companies in the Oil & Gas Midstream industry. Currently, VNOM has a P/S ratio of 11.0. 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
2.04.06.08.010.0
VNOM: 3.2
The chart illustrates the Price-to-Book (P/B) ratio for VNOM in comparison with other companies in the Oil & Gas Midstream industry. Currently, VNOM has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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