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DDI vs. VNOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DDI vs. VNOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Doubledown Interactive Co Ltd (DDI) and Viper Energy Partners LP (VNOM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DDI achieves a 27.46% return, which is significantly higher than VNOM's 15.08% return.


DDI

1D
-3.08%
1M
-8.10%
YTD
27.46%
6M
32.21%
1Y
15.18%
3Y*
6.52%
5Y*
10Y*

VNOM

1D
-0.82%
1M
-7.61%
YTD
15.08%
6M
15.77%
1Y
18.62%
3Y*
27.20%
5Y*
25.20%
10Y*
15.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDI vs. VNOM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DDI
Doubledown Interactive Co Ltd
27.46%-17.34%42.05%-13.02%-45.48%-13.89%
VNOM
Viper Energy Partners LP
15.08%-16.58%65.52%4.83%61.69%17.13%

Correlation

The correlation between DDI and VNOM is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2021

0.08

Fundamentals

Market Cap

DDI:

$545.09M

VNOM:

$7.85B

EPS

DDI:

$2.30

VNOM:

-$0.29

PS Ratio

DDI:

1.47

VNOM:

4.24

PB Ratio

DDI:

0.56

VNOM:

1.54

Total Revenue (TTM)

DDI:

$370.56M

VNOM:

$1.60B

Gross Profit (TTM)

DDI:

$268.71M

VNOM:

$740.00M

EBITDA (TTM)

DDI:

$152.62M

VNOM:

$1.04B

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Return for Risk

DDI vs. VNOM — Risk / Return Rank

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

DDI
DDI Risk / Return Rank: 5858
Overall Rank
DDI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DDI Sortino Ratio Rank: 5858
Sortino Ratio Rank
DDI Omega Ratio Rank: 5555
Omega Ratio Rank
DDI Calmar Ratio Rank: 6161
Calmar Ratio Rank
DDI Martin Ratio Rank: 5858
Martin Ratio Rank

VNOM
VNOM Risk / Return Rank: 6363
Overall Rank
VNOM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VNOM Sortino Ratio Rank: 5757
Sortino Ratio Rank
VNOM Omega Ratio Rank: 5555
Omega Ratio Rank
VNOM Calmar Ratio Rank: 6969
Calmar Ratio Rank
VNOM Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDI vs. VNOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Doubledown Interactive Co Ltd (DDI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DDIVNOMDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.12

1.13

-0.01

Calmar ratioReturn relative to maximum drawdown

0.80

1.34

-0.54

Martin ratioReturn relative to average drawdown

1.43

3.20

-1.77

DDI vs. VNOM - Sharpe Ratio Comparison

The current DDI Sharpe Ratio is 0.46, which is comparable to the VNOM Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of DDI and VNOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DDI vs. VNOM - Drawdown Comparison

The maximum DDI drawdown since its inception was -59.17%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for DDI and VNOM.


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Drawdown Indicators


DDIVNOMDifference

Max Drawdown

Largest peak-to-trough decline

-59.17%

-86.96%

+27.79%

Max Drawdown (1Y)

Largest decline over 1 year

-19.12%

-13.98%

-5.14%

Max Drawdown (3Y)

Largest decline over 3 years

-52.06%

-34.46%

-17.60%

Max Drawdown (5Y)

Largest decline over 5 years

-34.46%

Max Drawdown (10Y)

Largest decline over 10 years

-86.96%

Current Drawdown

Current decline from peak

-38.89%

-16.70%

-22.19%

Average Drawdown

Average peak-to-trough decline

-40.33%

-31.61%

-8.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.68%

5.84%

+4.84%

Volatility

DDI vs. VNOM - Volatility Comparison

Doubledown Interactive Co Ltd (DDI) has a higher volatility of 8.08% compared to Viper Energy Partners LP (VNOM) at 6.28%. This indicates that DDI'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


DDIVNOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.08%

6.28%

+1.80%

Volatility (6M)

Calculated over the trailing 6-month period

26.90%

19.66%

+7.24%

Volatility (1Y)

Calculated over the trailing 1-year period

33.61%

28.54%

+5.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.29%

35.76%

+18.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.29%

45.17%

+9.12%

Dividends

DDI vs. VNOM - Dividend Comparison

DDI has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 5.33%.


PositionTTM20252024202320222021202020192018201720162015
DDI
Doubledown Interactive Co Ltd
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
5.33%6.03%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%

Financials

DDI vs. VNOM - Financials Comparison

This section allows you to compare key financial metrics between Doubledown Interactive Co Ltd 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
93.93M
496.00M
(DDI) Total Revenue
(VNOM) Total Revenue
Values in USD except per share items

DDI vs. VNOM - Profitability Comparison

The chart below illustrates the profitability comparison between Doubledown Interactive Co Ltd and Viper Energy Partners LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
74.1%
51.4%
Portfolio components
DDI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a gross profit of 69.57M and revenue of 93.93M. Therefore, the gross margin over that period was 74.1%.

VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported a gross profit of 255.00M and revenue of 496.00M. Therefore, the gross margin over that period was 51.4%.

DDI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported an operating income of 35.44M and revenue of 93.93M, resulting in an operating margin of 37.7%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported an operating income of 238.00M and revenue of 496.00M, resulting in an operating margin of 48.0%.

DDI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a net income of 35.31M and revenue of 93.93M, resulting in a net margin of 37.6%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported a net income of 97.00M and revenue of 496.00M, resulting in a net margin of 19.6%.


Frequently Asked Questions


DDI and VNOM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DDI has higher volatility (8.08%) compared to VNOM (6.28%). In terms of maximum drawdown, DDI dropped -59.17% vs VNOM's -86.96%.

VNOM currently has the higher Sharpe Ratio (0.66 vs 0.46), 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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