DEC vs. VNOM
DEC (Diversified Energy Company PLC) and VNOM (Viper Energy, Inc.) are both stocks. Both are in the Energy sector — DEC in Oil & Gas Integrated, VNOM in Oil & Gas E&P. Over the past year, DEC returned 1.86% vs 28.80% for VNOM. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
DEC vs. VNOM - Performance Comparison
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Returns By Period
In the year-to-date period, DEC achieves a -3.06% return, which is significantly lower than VNOM's 18.51% return.
DEC
- 1D
- 3.06%
- 1M
- -5.87%
- 6M
- 4.83%
- YTD
- -3.06%
- 1Y
- 1.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.31%
VNOM
- 1D
- 2.65%
- 1M
- 9.47%
- 6M
- 8.12%
- YTD
- 18.51%
- 1Y
- 28.80%
- 3Y*
- 22.65%
- 5Y*
- 27.71%
- 10Y*
- 17.97%
- ALL TIME*
- 9.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.25M | $11.43M | $13.66M | |
| $59.51M | $65.89M | $77.95M |
DEC vs. VNOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DEC Diversified Energy Company PLC | -3.06% | -6.66% | 27.42% | -16.20% |
VNOM Viper Energy, Inc. | 18.51% | -16.58% | 65.52% | 2.75% |
Correlation
The correlation between DEC and VNOM is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2023 | 0.39 |
Fundamentals
DEC:
$973.47M
VNOM:
$16.06B
DEC:
$3.41
VNOM:
-$0.28
DEC:
0.38
VNOM:
4.64
DEC:
1.02
VNOM:
1.58
DEC:
$2.62B
VNOM:
$1.60B
DEC:
$109.46M
VNOM:
$740.00M
DEC:
-$69.85M
VNOM:
$1.04B
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Return for Risk
DEC vs. VNOM — Risk / Return Rank
DEC
VNOM
DEC vs. VNOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Energy Company PLC (DEC) and Viper Energy, Inc. (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.
| DEC | VNOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.30 | -1.41 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.42 | -3.62 |
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Drawdowns
DEC vs. VNOM - Drawdown Comparison
The maximum DEC drawdown since its inception was -37.95%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for DEC and VNOM.
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Drawdown Indicators
| DEC | VNOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.95% | -86.96% | +49.01% |
Max Drawdown (1Y)Largest decline over 1 year | -30.33% | -19.42% | -10.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.96% | — |
Current DrawdownCurrent decline from peak | -24.98% | -14.22% | -10.76% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -31.48% | +14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | 7.38% | +8.83% |
Volatility
DEC vs. VNOM - Volatility Comparison
Diversified Energy Company PLC (DEC) has a higher volatility of 12.76% compared to Viper Energy, Inc. (VNOM) at 9.38%. This indicates that DEC'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
| DEC | VNOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 9.38% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.69% | 19.98% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.83% | 28.54% | +12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.45% | 35.63% | +9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.45% | 45.06% | +0.39% |
Dividends
DEC vs. VNOM - Dividend Comparison
DEC's dividend yield for the trailing twelve months is around 8.62%, more than VNOM's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEC Diversified Energy Company PLC | 8.62% | 8.01% | 10.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNOM Viper Energy, Inc. | 5.18% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
Financials
DEC vs. VNOM - Financials Comparison
This section allows you to compare key financial metrics between Diversified Energy Company PLC and Viper 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.
Total Revenue: Total amount of money received from sales and other business activities
DEC vs. VNOM - Profitability Comparison
DEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Diversified Energy Company PLC reported a gross profit of -432.46M and revenue of 1.09B. Therefore, the gross margin over that period was -39.7%.
VNOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported a gross profit of 255.00M and revenue of 496.00M. Therefore, the gross margin over that period was 51.4%.
DEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Diversified Energy Company PLC reported an operating income of 401.80M and revenue of 1.09B, resulting in an operating margin of 36.8%.
VNOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported an operating income of 238.00M and revenue of 496.00M, resulting in an operating margin of 48.0%.
DEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Diversified Energy Company PLC reported a net income of 376.38M and revenue of 1.09B, resulting in a net margin of 34.5%.
VNOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported a net income of 97.00M and revenue of 496.00M, resulting in a net margin of 19.6%.
Frequently Asked Questions
DEC and VNOM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DEC has higher volatility (12.76%) compared to VNOM (9.38%). In terms of maximum drawdown, DEC dropped -37.95% vs VNOM's -86.96%.
VNOM currently has the higher Sharpe Ratio (0.89 vs -0.08), 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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