FANG vs. DVN
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANG or DVN.
Correlation
The correlation between FANG and DVN is 0.72, 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.
Performance
FANG vs. DVN - Performance Comparison
Key characteristics
FANG:
0.91
DVN:
-0.17
FANG:
1.37
DVN:
-0.07
FANG:
1.18
DVN:
0.99
FANG:
0.98
DVN:
-0.07
FANG:
2.48
DVN:
-0.22
FANG:
10.34%
DVN:
19.87%
FANG:
28.15%
DVN:
25.45%
FANG:
-88.72%
DVN:
-94.93%
FANG:
-13.12%
DVN:
-52.87%
Fundamentals
FANG:
$52.61B
DVN:
$25.24B
FANG:
$17.44
DVN:
$5.40
FANG:
10.33
DVN:
7.03
FANG:
1.20
DVN:
14.90
FANG:
$7.36B
DVN:
$11.32B
FANG:
$4.77B
DVN:
$3.33B
FANG:
$4.93B
DVN:
$5.43B
Returns By Period
In the year-to-date period, FANG achieves a 9.98% return, which is significantly lower than DVN's 15.95% return. Over the past 10 years, FANG has outperformed DVN with an annualized return of 13.00%, while DVN has yielded a comparatively lower -1.04% annualized return.
FANG
9.98%
16.29%
-10.47%
24.59%
21.36%
13.00%
DVN
15.95%
23.33%
-17.48%
-4.12%
15.97%
-1.04%
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Risk-Adjusted Performance
FANG vs. DVN — Risk-Adjusted Performance Rank
FANG
DVN
FANG vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Devon Energy Corporation (DVN). 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.
Dividends
FANG vs. DVN - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 4.60%, more than DVN's 3.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 4.60% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 3.82% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
FANG vs. DVN - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for FANG and DVN. For additional features, visit the drawdowns tool.
Volatility
FANG vs. DVN - Volatility Comparison
The current volatility for Diamondback Energy, Inc. (FANG) is 6.04%, while Devon Energy Corporation (DVN) has a volatility of 7.88%. This indicates that FANG experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FANG vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Devon Energy 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