FANG vs. CVX
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Chevron Corporation (CVX).
Performance
FANG vs. CVX - Performance Comparison
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FANG vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 27.56% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
CVX Chevron Corporation | 30.79% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
FANG:
$54.48B
CVX:
$394.22B
FANG:
$5.75
CVX:
$6.70
FANG:
33.15
CVX:
29.45
FANG:
3.68
CVX:
1.95
FANG:
1.47
CVX:
2.11
FANG:
$14.98B
CVX:
$187.03B
FANG:
$7.48B
CVX:
$34.38B
FANG:
$7.31B
CVX:
$41.09B
Returns By Period
In the year-to-date period, FANG achieves a 27.56% return, which is significantly lower than CVX's 30.79% return. Both investments have delivered pretty close results over the past 10 years, with FANG having a 12.44% annualized return and CVX not far behind at 12.35%.
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%
CVX
- 1D
- -4.59%
- 1M
- 4.12%
- YTD
- 30.79%
- 6M
- 30.40%
- 1Y
- 22.42%
- 3Y*
- 11.16%
- 5Y*
- 18.11%
- 10Y*
- 12.35%
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Return for Risk
FANG vs. CVX — Risk / Return Rank
FANG
CVX
FANG vs. CVX - Risk-Adjusted Trends 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.
| FANG | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.89 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.26 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.13 | -0.27 |
Martin ratioReturn relative to average drawdown | 2.18 | 2.44 | -0.26 |
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
| FANG | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.89 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.73 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.43 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.38 | +0.08 |
Correlation
The correlation between FANG and CVX is 0.64, 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.
Dividends
FANG vs. CVX - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 2.12%, less than CVX's 3.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVX Chevron Corporation | 3.50% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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.
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Drawdown Indicators
| FANG | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.72% | -55.77% | -32.95% |
Max Drawdown (1Y)Largest decline over 1 year | -26.16% | -19.67% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.10% | -24.95% | -17.15% |
Max Drawdown (10Y)Largest decline over 10 years | -88.72% | -55.77% | -32.95% |
Current DrawdownCurrent decline from peak | -5.72% | -6.51% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -19.57% | -11.40% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 9.57% | +0.76% |
Volatility
FANG vs. CVX - Volatility Comparison
Diamondback Energy, Inc. (FANG) and Chevron Corporation (CVX) have volatilities of 8.16% and 7.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANG | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 7.94% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 15.54% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.22% | 25.44% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.39% | 25.05% | +13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.95% | 29.02% | +19.93% |
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