BATL vs. VNOM
BATL (Battalion Oil Corporation) and VNOM (Viper Energy Partners LP) are both stocks. Both are in the Energy sector — BATL in Oil & Gas E&P, VNOM in Oil & Gas Midstream. Over the past 5 years, BATL returned -34.23%/yr vs 28.04%/yr for VNOM. At a 0.25 correlation, their price movements are largely independent.
Performance
BATL vs. VNOM - Performance Comparison
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Returns By Period
In the year-to-date period, BATL achieves a 36.28% return, which is significantly higher than VNOM's 24.54% return.
BATL
- 1D
- 3.36%
- 1M
- -58.04%
- YTD
- 36.28%
- 6M
- 32.76%
- 1Y
- 14.93%
- 3Y*
- -39.37%
- 5Y*
- -34.23%
- 10Y*
- —
VNOM
- 1D
- 1.87%
- 1M
- -6.68%
- YTD
- 24.54%
- 6M
- 20.91%
- 1Y
- 19.57%
- 3Y*
- 28.08%
- 5Y*
- 28.04%
- 10Y*
- 16.27%
BATL vs. VNOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 36.28% | -34.30% | -82.10% | -1.03% | -0.92% | 18.07% | -38.29% | 31.22% |
VNOM Viper Energy Partners LP | 24.54% | -16.58% | 65.52% | 4.83% | 61.69% | 94.24% | -50.69% | -2.57% |
Correlation
The correlation between BATL and VNOM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 26, 2019 | 0.25 |
Fundamentals
BATL:
$26.82M
VNOM:
$8.50B
BATL:
-$3.03
VNOM:
-$0.29
BATL:
0.16
VNOM:
4.58
BATL:
0.17
VNOM:
1.66
BATL:
$156.88M
VNOM:
$1.60B
BATL:
$24.18M
VNOM:
$740.00M
BATL:
$44.32M
VNOM:
$1.04B
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Return for Risk
BATL vs. VNOM — Risk / Return Rank
BATL
VNOM
BATL vs. VNOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Battalion Oil Corporation (BATL) and Viper Energy Partners LP (VNOM). 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.
| BATL | VNOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.13 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.40 | -1.24 |
| Martin ratioReturn relative to average drawdown | 0.25 | 2.45 | -2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BATL | VNOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.67 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.78 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.21 | -0.36 |
Drawdowns
BATL vs. VNOM - Drawdown Comparison
The maximum BATL drawdown since its inception was -95.23%, which is greater than VNOM's maximum drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for BATL and VNOM.
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Drawdown Indicators
| BATL | VNOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.23% | -86.96% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -14.09% | -80.67% |
Max Drawdown (3Y)Largest decline over 3 years | -94.76% | -34.46% | -60.30% |
Max Drawdown (5Y)Largest decline over 5 years | -95.23% | -34.46% | -60.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.96% | — |
Current DrawdownCurrent decline from peak | -94.44% | -9.85% | -84.59% |
Average DrawdownAverage peak-to-trough decline | -59.30% | -31.70% | -27.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.88% | 8.00% | +52.88% |
Volatility
BATL vs. VNOM - Volatility Comparison
Battalion Oil Corporation (BATL) has a higher volatility of 35.26% compared to Viper Energy Partners LP (VNOM) at 8.01%. This indicates that BATL's price experiences larger fluctuations and is considered to be riskier than VNOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATL | VNOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.26% | 8.01% | +27.25% |
Volatility (6M)Calculated over the trailing 6-month period | 213.17% | 20.23% | +192.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 317.03% | 29.50% | +287.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.26% | 35.92% | +137.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 167.44% | 45.22% | +122.22% |
Dividends
BATL vs. VNOM - Dividend Comparison
BATL has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 4.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNOM Viper Energy Partners LP | 4.93% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
Financials
BATL vs. VNOM - Financials Comparison
This section allows you to compare key financial metrics between Battalion Oil Corporation and Viper Energy Partners LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BATL and VNOM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATL has higher volatility (35.26%) compared to VNOM (8.01%). In terms of maximum drawdown, BATL dropped -95.23% vs VNOM's -86.96%.
VNOM currently has the higher Sharpe Ratio (0.67 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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