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AOS vs. FANG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AOS and FANG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AOS vs. FANG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A. O. Smith Corporation (AOS) and Diamondback Energy, Inc. (FANG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AOS:

-0.76

FANG:

-0.76

Sortino Ratio

AOS:

-0.96

FANG:

-0.91

Omega Ratio

AOS:

0.88

FANG:

0.88

Calmar Ratio

AOS:

-0.60

FANG:

-0.71

Martin Ratio

AOS:

-1.05

FANG:

-1.48

Ulcer Index

AOS:

19.75%

FANG:

20.16%

Daily Std Dev

AOS:

26.76%

FANG:

39.15%

Max Drawdown

AOS:

-66.52%

FANG:

-88.72%

Current Drawdown

AOS:

-28.78%

FANG:

-34.21%

Fundamentals

Market Cap

AOS:

$9.13B

FANG:

$40.26B

EPS

AOS:

$3.61

FANG:

$16.26

PE Ratio

AOS:

17.93

FANG:

8.48

PEG Ratio

AOS:

1.68

FANG:

1.20

PS Ratio

AOS:

2.40

FANG:

3.28

PB Ratio

AOS:

4.92

FANG:

1.05

Total Revenue (TTM)

AOS:

$3.80B

FANG:

$12.86B

Gross Profit (TTM)

AOS:

$1.45B

FANG:

$6.94B

EBITDA (TTM)

AOS:

$768.80M

FANG:

$8.96B

Returns By Period

In the year-to-date period, AOS achieves a -4.76% return, which is significantly higher than FANG's -16.72% return. Both investments have delivered pretty close results over the past 10 years, with AOS having a 7.85% annualized return and FANG not far ahead at 8.06%.


AOS

YTD

-4.76%

1M

-5.23%

6M

-12.79%

1Y

-20.18%

3Y*

4.30%

5Y*

8.26%

10Y*

7.85%

FANG

YTD

-16.72%

1M

2.63%

6M

-23.17%

1Y

-29.68%

3Y*

0.88%

5Y*

31.47%

10Y*

8.06%

*Annualized

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A. O. Smith Corporation

Diamondback Energy, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AOS vs. FANG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AOS
The Risk-Adjusted Performance Rank of AOS is 1515
Overall Rank
The Sharpe Ratio Rank of AOS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AOS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AOS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AOS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AOS is 2424
Martin Ratio Rank

FANG
The Risk-Adjusted Performance Rank of FANG is 1010
Overall Rank
The Sharpe Ratio Rank of FANG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of FANG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FANG is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FANG is 88
Calmar Ratio Rank
The Martin Ratio Rank of FANG is 66
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.

AOS vs. FANG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) and Diamondback Energy, Inc. (FANG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AOS Sharpe Ratio is -0.76, which is comparable to the FANG Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of AOS and FANG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AOS vs. FANG - Dividend Comparison

AOS's dividend yield for the trailing twelve months is around 2.08%, less than FANG's 3.89% yield.


TTM20242023202220212020201920182017201620152014
AOS
A. O. Smith Corporation
2.08%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%
FANG
Diamondback Energy, Inc.
3.89%5.06%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%

Drawdowns

AOS vs. FANG - Drawdown Comparison

The maximum AOS drawdown since its inception was -66.52%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for AOS and FANG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AOS vs. FANG - Volatility Comparison

A. O. Smith Corporation (AOS) has a higher volatility of 9.84% compared to Diamondback Energy, Inc. (FANG) at 9.09%. This indicates that AOS's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AOS vs. FANG - Financials Comparison

This section allows you to compare key financial metrics between A. O. Smith Corporation and Diamondback Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
963.90M
4.03B
(AOS) Total Revenue
(FANG) Total Revenue
Values in USD except per share items

AOS vs. FANG - Profitability Comparison

The chart below illustrates the profitability comparison between A. O. Smith Corporation and Diamondback Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
39.0%
45.0%
(AOS) Gross Margin
(FANG) Gross Margin
AOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.

FANG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a gross profit of 1.81B and revenue of 4.03B. Therefore, the gross margin over that period was 45.0%.

AOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.

FANG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported an operating income of 1.67B and revenue of 4.03B, resulting in an operating margin of 41.5%.

AOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.

FANG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a net income of 1.41B and revenue of 4.03B, resulting in a net margin of 34.9%.