DVN vs. FANG
Compare and contrast key facts about Devon Energy Corporation (DVN) and Diamondback Energy, Inc. (FANG).
Performance
DVN vs. FANG - Performance Comparison
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DVN vs. FANG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 33.34% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
FANG Diamondback Energy, Inc. | 27.56% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
Fundamentals
DVN:
$30.22B
FANG:
$54.48B
DVN:
$4.18
FANG:
$5.75
DVN:
11.61
FANG:
33.15
DVN:
1.85
FANG:
3.68
DVN:
1.95
FANG:
1.47
DVN:
$16.61B
FANG:
$14.98B
DVN:
$3.77B
FANG:
$7.48B
DVN:
$7.36B
FANG:
$7.31B
Returns By Period
In the year-to-date period, DVN achieves a 33.34% return, which is significantly higher than FANG's 27.56% return. Over the past 10 years, DVN has underperformed FANG with an annualized return of 10.05%, while FANG has yielded a comparatively higher 12.44% annualized return.
DVN
- 1D
- -3.44%
- 1M
- 8.66%
- YTD
- 33.34%
- 6M
- 39.18%
- 1Y
- 32.68%
- 3Y*
- 1.75%
- 5Y*
- 21.55%
- 10Y*
- 10.05%
FANG
- 1D
- -3.63%
- 1M
- 7.15%
- YTD
- 27.56%
- 6M
- 34.51%
- 1Y
- 21.73%
- 3Y*
- 16.36%
- 5Y*
- 23.73%
- 10Y*
- 12.44%
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Return for Risk
DVN vs. FANG — Risk / Return Rank
DVN
FANG
DVN vs. FANG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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.
| DVN | FANG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.56 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.98 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.86 | +0.28 |
Martin ratioReturn relative to average drawdown | 3.08 | 2.18 | +0.91 |
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
| DVN | FANG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.56 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.62 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.25 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.46 | -0.24 |
Correlation
The correlation between DVN and FANG is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DVN vs. FANG - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 1.98%, less than FANG's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 1.98% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
FANG Diamondback Energy, Inc. | 2.12% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
DVN vs. FANG - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, which is greater than FANG's maximum drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for DVN and FANG.
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Drawdown Indicators
| DVN | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -88.72% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.32% | -26.16% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -42.10% | -19.35% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -88.72% | +0.21% |
Current DrawdownCurrent decline from peak | -37.82% | -5.72% | -32.10% |
Average DrawdownAverage peak-to-trough decline | -35.91% | -19.57% | -16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 10.33% | +0.46% |
Volatility
DVN vs. FANG - Volatility Comparison
Devon Energy Corporation (DVN) has a higher volatility of 8.65% compared to Diamondback Energy, Inc. (FANG) at 8.16%. This indicates that DVN'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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Volatility by Period
| DVN | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 8.16% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 20.91% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.79% | 39.22% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.63% | 38.39% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 48.95% | +0.81% |
Financials
DVN vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy 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.
Total Revenue: Total amount of money received from sales and other business activities