FANG vs. CVX
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANG or CVX.
Correlation
The correlation between FANG and CVX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FANG vs. CVX - Performance Comparison
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Key characteristics
FANG:
-0.63
CVX:
-0.39
FANG:
-0.72
CVX:
-0.38
FANG:
0.90
CVX:
0.95
FANG:
-0.61
CVX:
-0.47
FANG:
-1.37
CVX:
-1.16
FANG:
18.89%
CVX:
8.86%
FANG:
39.17%
CVX:
25.15%
FANG:
-88.72%
CVX:
-55.77%
FANG:
-29.02%
CVX:
-16.91%
Fundamentals
FANG:
$42.03B
CVX:
$245.32B
FANG:
$16.08
CVX:
$8.75
FANG:
8.89
CVX:
16.19
FANG:
1.20
CVX:
3.58
FANG:
3.40
CVX:
1.26
FANG:
1.09
CVX:
1.59
FANG:
$12.87B
CVX:
$194.44B
FANG:
$8.81B
CVX:
$53.54B
FANG:
$8.98B
CVX:
$43.57B
Returns By Period
In the year-to-date period, FANG achieves a -10.15% return, which is significantly lower than CVX's -0.63% return. Over the past 10 years, FANG has outperformed CVX with an annualized return of 8.92%, while CVX has yielded a comparatively lower 7.21% annualized return.
FANG
-10.15%
13.30%
-17.77%
-24.69%
36.59%
8.92%
CVX
-0.63%
4.95%
-6.37%
-9.74%
14.62%
7.21%
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Risk-Adjusted Performance
FANG vs. CVX — Risk-Adjusted Performance Rank
FANG
CVX
FANG vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Chevron Corporation (CVX). 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. CVX - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 4.25%, less than CVX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 4.25% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.64% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
FANG vs. CVX - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for FANG and CVX. For additional features, visit the drawdowns tool.
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Volatility
FANG vs. CVX - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.78% compared to Chevron Corporation (CVX) at 6.80%. This indicates that FANG's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FANG vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Chevron 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. CVX - 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 3.71B and revenue of 4.05B. Therefore, the gross margin over that period was 91.6%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
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 17.00M and revenue of 4.05B, resulting in an operating margin of 0.4%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
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 4.05B, resulting in a net margin of 34.7%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.