FANG vs. INVH
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Invitation Homes Inc. (INVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANG or INVH.
Correlation
The correlation between FANG and INVH is 0.46, 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. INVH - Performance Comparison
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Key characteristics
FANG:
-0.63
INVH:
-0.05
FANG:
-0.71
INVH:
0.12
FANG:
0.90
INVH:
1.02
FANG:
-0.60
INVH:
-0.02
FANG:
-1.33
INVH:
-0.06
FANG:
19.06%
INVH:
8.53%
FANG:
39.17%
INVH:
22.54%
FANG:
-88.72%
INVH:
-50.54%
FANG:
-29.68%
INVH:
-18.01%
Fundamentals
FANG:
$42.71B
INVH:
$20.67B
FANG:
$16.08
INVH:
$0.78
FANG:
9.09
INVH:
43.24
FANG:
1.20
INVH:
13.76
FANG:
3.48
INVH:
7.89
FANG:
1.09
INVH:
2.18
FANG:
$12.87B
INVH:
$2.67B
FANG:
$8.81B
INVH:
$1.41B
FANG:
$8.98B
INVH:
$1.80B
Returns By Period
In the year-to-date period, FANG achieves a -10.98% return, which is significantly lower than INVH's 5.58% return.
FANG
-10.98%
13.46%
-19.58%
-25.10%
35.88%
8.81%
INVH
5.58%
2.35%
0.44%
-1.08%
9.73%
N/A
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Risk-Adjusted Performance
FANG vs. INVH — Risk-Adjusted Performance Rank
FANG
INVH
FANG vs. INVH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Invitation Homes Inc. (INVH). 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. INVH - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 3.62%, more than INVH's 3.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 3.62% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% |
INVH Invitation Homes Inc. | 3.41% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% |
Drawdowns
FANG vs. INVH - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for FANG and INVH. For additional features, visit the drawdowns tool.
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Volatility
FANG vs. INVH - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.73% compared to Invitation Homes Inc. (INVH) at 5.56%. This indicates that FANG's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FANG vs. INVH - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Invitation Homes Inc.. 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. INVH - 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%.
INVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a gross profit of 400.29M and revenue of 674.48M. Therefore, the gross margin over that period was 59.4%.
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%.
INVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported an operating income of 187.63M and revenue of 674.48M, resulting in an operating margin of 27.8%.
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%.
INVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a net income of 165.75M and revenue of 674.48M, resulting in a net margin of 24.6%.