Correlation
The correlation between FANG and APA is 0.40, 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.
FANG vs. APA
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Apache Corporation (APA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANG or APA.
Performance
FANG vs. APA - Performance Comparison
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Key characteristics
FANG:
-0.76
APA:
-0.79
FANG:
-0.91
APA:
-0.97
FANG:
0.88
APA:
0.86
FANG:
-0.71
APA:
-0.46
FANG:
-1.48
APA:
-1.41
FANG:
20.16%
APA:
28.69%
FANG:
39.15%
APA:
51.22%
FANG:
-88.72%
APA:
-96.73%
FANG:
-34.21%
APA:
-84.49%
Fundamentals
FANG:
$40.26B
APA:
$6.26B
FANG:
$16.26
APA:
$2.82
FANG:
8.48
APA:
6.15
FANG:
1.20
APA:
0.17
FANG:
3.28
APA:
0.62
FANG:
1.05
APA:
1.15
FANG:
$12.86B
APA:
$10.42B
FANG:
$6.94B
APA:
$4.17B
FANG:
$8.96B
APA:
$4.88B
Returns By Period
In the year-to-date period, FANG achieves a -16.72% return, which is significantly higher than APA's -24.33% return. Over the past 10 years, FANG has outperformed APA with an annualized return of 8.06%, while APA has yielded a comparatively lower -9.70% annualized return.
FANG
-16.72%
2.63%
-23.17%
-29.68%
0.88%
31.47%
8.06%
APA
-24.33%
9.46%
-22.86%
-40.17%
-26.46%
12.02%
-9.70%
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Risk-Adjusted Performance
FANG vs. APA — Risk-Adjusted Performance Rank
FANG
APA
FANG vs. APA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Apache Corporation (APA). 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.
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Dividends
FANG vs. APA - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 3.89%, less than APA's 5.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 3.89% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
APA Apache Corporation | 5.88% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% |
Drawdowns
FANG vs. APA - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for FANG and APA.
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Volatility
FANG vs. APA - Volatility Comparison
The current volatility for Diamondback Energy, Inc. (FANG) is 9.09%, while Apache Corporation (APA) has a volatility of 13.45%. This indicates that FANG experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FANG vs. APA - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Apache Corporation. 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
FANG vs. APA - Profitability Comparison
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a gross profit of 1.81B and revenue of 4.03B. Therefore, the gross margin over that period was 45.0%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apache Corporation reported a gross profit of 1.01B and revenue of 2.64B. Therefore, the gross margin over that period was 38.2%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported an operating income of 1.67B and revenue of 4.03B, resulting in an operating margin of 41.5%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apache Corporation reported an operating income of 773.00M and revenue of 2.64B, resulting in an operating margin of 29.3%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a net income of 1.41B and revenue of 4.03B, resulting in a net margin of 34.9%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apache Corporation reported a net income of 347.00M and revenue of 2.64B, resulting in a net margin of 13.2%.