DVN vs. STNG
DVN (Devon Energy Corporation) and STNG (Scorpio Tankers Inc.) are both stocks. Both are in the Energy sector — DVN in Oil & Gas E&P, STNG in Oil & Gas Midstream. Over the past 10 years, DVN returned 4.23%/yr vs 8.38%/yr for STNG. At a 0.37 correlation, their price movements are largely independent.
Performance
DVN vs. STNG - Performance Comparison
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Returns By Period
In the year-to-date period, DVN achieves a 16.71% return, which is significantly lower than STNG's 57.90% return. Over the past 10 years, DVN has underperformed STNG with an annualized return of 4.23%, while STNG has yielded a comparatively higher 8.38% annualized return.
DVN
- 1D
- 0.50%
- 1M
- -4.66%
- 6M
- 19.55%
- YTD
- 16.71%
- 1Y
- 27.54%
- 3Y*
- -2.77%
- 5Y*
- 13.19%
- 10Y*
- 4.23%
STNG
- 1D
- 4.03%
- 1M
- 4.14%
- 6M
- 46.43%
- YTD
- 57.90%
- 1Y
- 79.55%
- 3Y*
- 24.33%
- 5Y*
- 34.53%
- 10Y*
- 8.38%
DVN vs. STNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 16.71% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
STNG Scorpio Tankers Inc. | 57.90% | 6.03% | -16.29% | 15.40% | 325.48% | 17.40% | -70.74% | 127.09% | -41.26% | -31.93% |
Correlation
The correlation between DVN and STNG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2010 | 0.37 |
Over the past year, the correlation between DVN and STNG has dropped to 0.16 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
DVN:
$26.24B
STNG:
$3.95B
DVN:
$5.12
STNG:
$10.16
DVN:
8.24
STNG:
7.80
DVN:
0.63
STNG:
0.06
DVN:
1.45
STNG:
3.78
DVN:
$12.24B
STNG:
$1.04B
DVN:
$2.67B
STNG:
$536.91M
DVN:
$5.67B
STNG:
$590.06M
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Return for Risk
DVN vs. STNG — Risk / Return Rank
DVN
STNG
DVN vs. STNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) and Scorpio Tankers Inc. (STNG). 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.
| DVN | STNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.49 | -2.24 |
| Martin ratioReturn relative to average drawdown | 3.40 | 8.91 | -5.51 |
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Drawdowns
DVN vs. STNG - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, roughly equal to the maximum STNG drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for DVN and STNG.
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Drawdown Indicators
| DVN | STNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -91.13% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -22.15% | -22.74% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -49.22% | -60.97% | +11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -60.97% | -0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -81.67% | -6.84% |
Current DrawdownCurrent decline from peak | -45.58% | -8.12% | -37.46% |
Average DrawdownAverage peak-to-trough decline | -35.95% | -49.15% | +13.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 8.90% | -0.75% |
Volatility
DVN vs. STNG - Volatility Comparison
The current volatility for Devon Energy Corporation (DVN) is 11.41%, while Scorpio Tankers Inc. (STNG) has a volatility of 12.53%. This indicates that DVN experiences smaller price fluctuations and is considered to be less risky than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVN | STNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 12.53% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 25.77% | 28.31% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.75% | 38.59% | -4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.87% | 45.01% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.49% | 54.21% | -4.72% |
Dividends
DVN vs. STNG - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 2.46%, more than STNG's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.46% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
STNG Scorpio Tankers Inc. | 2.17% | 3.19% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.02% | 2.27% | 1.31% | 11.04% | 6.17% |
Financials
DVN vs. STNG - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy Corporation and Scorpio Tankers 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
DVN vs. STNG - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.
STNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
STNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
STNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.
Frequently Asked Questions
DVN and STNG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STNG has higher volatility (12.53%) compared to DVN (11.41%). In terms of maximum drawdown, DVN dropped -94.93% vs STNG's -91.13%.
STNG currently has the higher Sharpe Ratio (2.12 vs 0.82), 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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