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 0.40, 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.
Performance
FANG vs. DVN - Performance Comparison
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Key characteristics
FANG:
-0.66
DVN:
-0.76
FANG:
-0.75
DVN:
-0.96
FANG:
0.90
DVN:
0.87
FANG:
-0.63
DVN:
-0.46
FANG:
-1.38
DVN:
-1.34
FANG:
19.07%
DVN:
23.08%
FANG:
39.19%
DVN:
40.27%
FANG:
-88.72%
DVN:
-94.93%
FANG:
-30.59%
DVN:
-58.22%
Fundamentals
FANG:
$42.31B
DVN:
$21.81B
FANG:
$16.08
DVN:
$4.39
FANG:
9.01
DVN:
7.74
FANG:
1.20
DVN:
14.90
FANG:
3.44
DVN:
1.37
FANG:
1.11
DVN:
1.51
FANG:
$12.87B
DVN:
$16.65B
FANG:
$8.81B
DVN:
$9.57B
FANG:
$8.98B
DVN:
$7.49B
Returns By Period
In the year-to-date period, FANG achieves a -12.14% return, which is significantly lower than DVN's 2.78% return. Over the past 10 years, FANG has outperformed DVN with an annualized return of 8.63%, while DVN has yielded a comparatively lower -3.21% annualized return.
FANG
-12.14%
12.42%
-21.09%
-25.59%
35.52%
8.63%
DVN
2.78%
17.07%
-14.02%
-30.60%
30.22%
-3.21%
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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.
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Dividends
FANG vs. DVN - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 3.69%, less than DVN's 3.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 3.69% | 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 | 3.74% | 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.
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Volatility
FANG vs. DVN - Volatility Comparison
Diamondback Energy, Inc. (FANG) and Devon Energy Corporation (DVN) have volatilities of 11.87% and 11.31%, 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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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
FANG vs. DVN - 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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.