BATL vs. VNOM
Compare and contrast key facts about Battalion Oil Corporation (BATL) and Viper Energy Partners LP (VNOM).
Performance
BATL vs. VNOM - Performance Comparison
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BATL vs. VNOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BATL Battalion Oil Corporation | 245.13% | -34.30% | -82.10% | -1.03% | -0.92% | 18.07% | -38.29% | 31.22% |
VNOM Viper Energy Partners LP | 23.07% | -16.58% | 65.52% | 4.83% | 61.69% | 94.24% | -50.69% | -2.57% |
Fundamentals
BATL:
$64.18M
VNOM:
$7.92B
BATL:
$0.72
VNOM:
-$0.46
BATL:
0.39
VNOM:
5.16
BATL:
$164.96M
VNOM:
$1.35B
BATL:
$120.16M
VNOM:
$646.00M
BATL:
$99.76M
VNOM:
$867.00M
Returns By Period
In the year-to-date period, BATL achieves a 245.13% return, which is significantly higher than VNOM's 23.07% return.
BATL
- 1D
- -28.83%
- 1M
- -29.35%
- YTD
- 245.13%
- 6M
- 222.31%
- 1Y
- 200.00%
- 3Y*
- -15.96%
- 5Y*
- -20.04%
- 10Y*
- —
VNOM
- 1D
- 0.60%
- 1M
- 2.16%
- YTD
- 23.07%
- 6M
- 26.34%
- 1Y
- 9.90%
- 3Y*
- 25.77%
- 5Y*
- 33.29%
- 10Y*
- 17.82%
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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 | 0.65 | 0.28 | +0.36 |
Sortino ratioReturn per unit of downside risk | 4.06 | 0.61 | +3.45 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.08 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.60 | +1.76 |
Martin ratioReturn relative to average drawdown | 4.18 | 0.94 | +3.24 |
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 | 0.65 | 0.28 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.93 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.21 | -0.29 |
Correlation
The correlation between BATL and VNOM is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 4.68%.
| 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 | 4.68% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
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 | -85.91% | -20.55% | -65.36% |
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 | -85.91% | -10.91% | -75.00% |
Average DrawdownAverage peak-to-trough decline | -58.47% | -32.01% | -26.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.41% | 13.03% | +35.38% |
Volatility
BATL vs. VNOM - Volatility Comparison
Battalion Oil Corporation (BATL) has a higher volatility of 130.15% compared to Viper Energy Partners LP (VNOM) at 8.97%. 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 | 130.15% | 8.97% | +121.18% |
Volatility (6M)Calculated over the trailing 6-month period | 204.91% | 19.41% | +185.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 311.14% | 35.11% | +276.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.23% | 36.24% | +134.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 167.72% | 45.33% | +122.39% |
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