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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

$12.17B

EPS (TTM)

$3.95

PE Ratio

10.68

PEG Ratio

0.64

Total Revenue (TTM)

$893.51M

Gross Profit (TTM)

$595.55M

EBITDA (TTM)

$884.36M

Year Range

$34.05 - $55.90

Target Price

$54.07

Short %

12.09%

Short Ratio

3.54

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.


Performance

Performance Chart


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Returns By Period

Viper Energy Partners LP (VNOM) returned -10.65% year-to-date (YTD) and 22.68% over the past 12 months. Over the past 10 years, VNOM delivered an annualized return of 14.44%, outperforming the S&P 500 benchmark at 10.77%.


VNOM

YTD

-10.65%

1M

14.90%

6M

-16.03%

1Y

22.68%

5Y*

47.53%

10Y*

14.44%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*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%-10.68%7.07%-10.65%
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 69, 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 6969
Overall Rank
The Sharpe Ratio Rank of VNOM is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6969
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Viper Energy Partners LP Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • 5-Year: 1.12
  • 10-Year: 0.31
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Viper Energy Partners LP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Viper Energy Partners LP provided a 5.77% 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

5.77%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$0.00$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

Viper Energy Partners LP has a dividend yield of 5.77%, which means its dividend payment is significantly above the market average.

Payout Ratio

Viper Energy Partners LP has a payout ratio of 69.19%, 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.


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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 22.47%.


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 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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Viper Energy Partners LP, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.8% positive surprise.


0.000.501.001.502.0020212022202320242025
0.54
0.47
Actual
Estimate

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

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

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

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 14.3. 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 VNOM in comparison with other companies in the Oil & Gas Midstream industry. Currently, VNOM has a P/B value of 2.1. 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

Values in undefined except per share items