FANG vs. MAIN
Compare and contrast key facts about Diamondback Energy, Inc. (FANG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANG or MAIN.
Correlation
The correlation between FANG and MAIN is 0.51, 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. MAIN - Performance Comparison
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Key characteristics
FANG:
-0.63
MAIN:
0.91
FANG:
-0.72
MAIN:
1.07
FANG:
0.90
MAIN:
1.15
FANG:
-0.61
MAIN:
0.72
FANG:
-1.37
MAIN:
2.48
FANG:
18.89%
MAIN:
6.05%
FANG:
39.17%
MAIN:
21.36%
FANG:
-88.72%
MAIN:
-64.53%
FANG:
-29.02%
MAIN:
-12.81%
Fundamentals
FANG:
$42.03B
MAIN:
$4.80B
FANG:
$16.08
MAIN:
$5.90
FANG:
8.89
MAIN:
9.15
FANG:
1.20
MAIN:
2.09
FANG:
3.40
MAIN:
8.88
FANG:
1.09
MAIN:
1.68
FANG:
$12.87B
MAIN:
$605.02M
FANG:
$8.81B
MAIN:
$436.33M
FANG:
$8.98B
MAIN:
$468.70M
Returns By Period
In the year-to-date period, FANG achieves a -10.15% return, which is significantly lower than MAIN's -5.29% return. Over the past 10 years, FANG has underperformed MAIN with an annualized return of 8.92%, while MAIN has yielded a comparatively higher 14.30% annualized return.
FANG
-10.15%
13.30%
-17.77%
-24.69%
36.59%
8.92%
MAIN
-5.29%
4.64%
7.19%
19.28%
23.96%
14.30%
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Risk-Adjusted Performance
FANG vs. MAIN — Risk-Adjusted Performance Rank
FANG
MAIN
FANG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 4.25%, less than MAIN's 7.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 4.25% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 7.71% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FANG vs. MAIN - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FANG and MAIN. For additional features, visit the drawdowns tool.
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Volatility
FANG vs. MAIN - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.78% compared to Main Street Capital Corporation (MAIN) at 6.67%. This indicates that FANG's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FANG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Main Street Capital 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