FANG vs. NTR
FANG (Diamondback Energy, Inc.) and NTR (Nutrien Ltd.) are both stocks. FANG operates in Oil & Gas E&P (Energy), while NTR operates in Agricultural Inputs (Basic Materials). Over the past 5 years, FANG returned 22.65%/yr vs 4.29%/yr for NTR. At a 0.44 correlation, their price movements are largely independent.
Performance
FANG vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, FANG achieves a 33.36% return, which is significantly higher than NTR's 9.80% return.
FANG
- 1D
- 2.89%
- 1M
- 5.61%
- YTD
- 33.36%
- 6M
- 27.27%
- 1Y
- 44.64%
- 3Y*
- 18.70%
- 5Y*
- 22.65%
- 10Y*
- 11.24%
NTR
- 1D
- 0.12%
- 1M
- -1.54%
- YTD
- 9.80%
- 6M
- 15.63%
- 1Y
- 16.58%
- 3Y*
- 8.74%
- 5Y*
- 4.29%
- 10Y*
- —
FANG vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 33.36% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -27.29% |
NTR Nutrien Ltd. | 9.80% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
Correlation
The correlation between FANG and NTR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.44 |
Fundamentals
FANG:
$56.05B
NTR:
$32.41B
FANG:
$1.40
NTR:
$4.93
FANG:
141.45
NTR:
13.65
FANG:
3.75
NTR:
1.17
FANG:
1.54
NTR:
1.28
FANG:
$15.19B
NTR:
$27.76B
FANG:
$7.30B
NTR:
$8.66B
FANG:
$5.54B
NTR:
$6.33B
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Return for Risk
FANG vs. NTR — Risk / Return Rank
FANG
NTR
FANG vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) and Nutrien Ltd. (NTR). 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.
| FANG | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 0.86 | +2.72 |
| Martin ratioReturn relative to average drawdown | 7.07 | 2.06 | +5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FANG | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.53 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.13 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.18 | +0.28 |
Drawdowns
FANG vs. NTR - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for FANG and NTR.
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Drawdown Indicators
| FANG | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.72% | -57.80% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -19.36% | +6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -42.10% | -32.82% | -9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -42.10% | -57.80% | +15.70% |
Max Drawdown (10Y)Largest decline over 10 years | -88.72% | — | — |
Current DrawdownCurrent decline from peak | -6.74% | -31.68% | +24.94% |
Average DrawdownAverage peak-to-trough decline | -19.39% | -26.17% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 8.08% | -1.75% |
Volatility
FANG vs. NTR - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.35% compared to Nutrien Ltd. (NTR) at 6.83%. This indicates that FANG's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANG | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 6.83% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 23.88% | 25.59% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 31.67% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.98% | 34.18% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.06% | 33.97% | +15.09% |
Dividends
FANG vs. NTR - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 2.09%, less than NTR's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 2.09% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
FANG vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Diamondback Energy, Inc. and Nutrien Ltd.. 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. NTR - 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%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
FANG and NTR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANG has higher volatility (11.35%) compared to NTR (6.83%). In terms of maximum drawdown, FANG dropped -88.72% vs NTR's -57.80%.
FANG currently has the higher Sharpe Ratio (1.43 vs 0.53), 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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