FANG vs. GOLF
FANG (Diamondback Energy, Inc.) and GOLF (Acushnet Holdings Corp.) are both stocks. FANG operates in Oil & Gas E&P (Energy), while GOLF operates in Leisure (Consumer Cyclical). Over the past 5 years, FANG returned 22.17%/yr vs 15.83%/yr for GOLF. At a 0.21 correlation, their price movements are largely independent.
Performance
FANG vs. GOLF - Performance Comparison
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Returns By Period
In the year-to-date period, FANG achieves a 29.28% return, which is significantly higher than GOLF's 23.65% return.
FANG
- 1D
- 0.28%
- 1M
- -4.06%
- YTD
- 29.28%
- 6M
- 24.04%
- 1Y
- 27.23%
- 3Y*
- 18.15%
- 5Y*
- 22.17%
- 10Y*
- 10.83%
GOLF
- 1D
- -1.29%
- 1M
- 14.41%
- YTD
- 23.65%
- 6M
- 16.38%
- 1Y
- 42.41%
- 3Y*
- 25.86%
- 5Y*
- 15.83%
- 10Y*
- —
FANG vs. GOLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 29.28% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
GOLF Acushnet Holdings Corp. | 23.65% | 14.09% | 13.96% | 51.02% | -18.69% | 32.71% | 27.13% | 57.63% | 2.09% | 9.84% |
Correlation
The correlation between FANG and GOLF is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2016 | 0.21 |
The correlation between FANG and GOLF shifts across timeframes, from -0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FANG:
$54.33B
GOLF:
$5.89B
FANG:
$1.40
GOLF:
$2.83
FANG:
137.12
GOLF:
34.73
FANG:
3.64
GOLF:
2.27
FANG:
1.49
GOLF:
7.14
FANG:
$15.19B
GOLF:
$2.61B
FANG:
$7.30B
GOLF:
$1.24B
FANG:
$5.54B
GOLF:
$321.92M
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Return for Risk
FANG vs. GOLF — Risk / Return Rank
FANG
GOLF
FANG vs. GOLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Acushnet Holdings Corp. (GOLF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FANG | GOLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.14 | +0.42 |
| Martin ratioReturn relative to average drawdown | 4.99 | 5.43 | -0.44 |
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Drawdowns
FANG vs. GOLF - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than GOLF's maximum drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for FANG and GOLF.
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Drawdown Indicators
| FANG | GOLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.72% | -35.46% | -53.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -17.93% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -42.10% | -25.49% | -16.61% |
Max Drawdown (5Y)Largest decline over 5 years | -42.10% | -33.37% | -8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -88.72% | — | — |
Current DrawdownCurrent decline from peak | -9.59% | -4.44% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -19.37% | -9.38% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 7.06% | -0.63% |
Volatility
FANG vs. GOLF - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.03% compared to Acushnet Holdings Corp. (GOLF) at 7.56%. This indicates that FANG's price experiences larger fluctuations and is considered to be riskier than GOLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANG | GOLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.03% | 7.56% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 24.10% | 21.00% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.48% | 28.03% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 31.28% | +6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.05% | 31.44% | +17.61% |
Dividends
FANG vs. GOLF - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 2.16%, more than GOLF's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 2.16% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% |
GOLF Acushnet Holdings Corp. | 1.25% | 1.49% | 1.21% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% |
Financials
FANG vs. GOLF - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Acushnet Holdings Corp.. 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. GOLF - Profitability Comparison
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a gross profit of 3.85B and revenue of 4.24B. Therefore, the gross margin over that period was 90.9%.
GOLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a gross profit of 355.26M and revenue of 752.98M. Therefore, the gross margin over that period was 47.2%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported an operating income of 30.00M and revenue of 4.24B, resulting in an operating margin of 0.7%.
GOLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported an operating income of 120.15M and revenue of 752.98M, resulting in an operating margin of 16.0%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a net income of 144.00M and revenue of 4.24B, resulting in a net margin of 3.4%.
GOLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a net income of 81.42M and revenue of 752.98M, resulting in a net margin of 10.8%.
Frequently Asked Questions
FANG and GOLF have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANG has higher volatility (11.03%) compared to GOLF (7.56%). In terms of maximum drawdown, FANG dropped -88.72% vs GOLF's -35.46%.
GOLF currently has the higher Sharpe Ratio (1.37 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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