HES vs. FANG
Compare and contrast key facts about Hess Corporation (HES) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HES or FANG.
Correlation
The correlation between HES and FANG 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
HES vs. FANG - Performance Comparison
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Key characteristics
HES:
-0.51
FANG:
-0.73
HES:
-0.60
FANG:
-0.86
HES:
0.91
FANG:
0.88
HES:
-0.71
FANG:
-0.69
HES:
-1.51
FANG:
-1.48
HES:
10.93%
FANG:
19.49%
HES:
28.85%
FANG:
39.19%
HES:
-74.83%
FANG:
-88.72%
HES:
-20.06%
FANG:
-33.35%
Fundamentals
HES:
$40.84B
FANG:
$40.42B
HES:
$7.21
FANG:
$16.08
HES:
18.31
FANG:
8.60
HES:
3.32
FANG:
1.20
HES:
3.33
FANG:
3.29
HES:
3.56
FANG:
1.05
HES:
$12.47B
FANG:
$12.86B
HES:
$7.43B
FANG:
$6.94B
HES:
$6.60B
FANG:
$8.96B
Returns By Period
In the year-to-date period, HES achieves a -1.81% return, which is significantly higher than FANG's -15.63% return. Over the past 10 years, HES has outperformed FANG with an annualized return of 8.34%, while FANG has yielded a comparatively lower 7.88% annualized return.
HES
-1.81%
3.04%
-11.12%
-14.64%
6.05%
24.28%
8.34%
FANG
-15.63%
3.71%
-23.83%
-28.48%
6.66%
31.59%
7.88%
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Risk-Adjusted Performance
HES vs. FANG — Risk-Adjusted Performance Rank
HES
FANG
HES vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) and Diamondback Energy, Inc. (FANG). 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
HES vs. FANG - Dividend Comparison
HES's dividend yield for the trailing twelve months is around 1.49%, less than FANG's 3.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 1.49% | 1.41% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% |
FANG Diamondback Energy, Inc. | 3.84% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HES vs. FANG - Drawdown Comparison
The maximum HES drawdown since its inception was -74.83%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for HES and FANG. For additional features, visit the drawdowns tool.
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Volatility
HES vs. FANG - Volatility Comparison
The current volatility for Hess Corporation (HES) is 6.25%, while Diamondback Energy, Inc. (FANG) has a volatility of 9.39%. This indicates that HES experiences smaller price fluctuations and is considered to be less risky than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HES vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Hess Corporation and Diamondback Energy, 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
HES vs. FANG - Profitability Comparison
HES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Corporation reported a gross profit of 1.22B and revenue of 2.94B. Therefore, the gross margin over that period was 41.5%.
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 1.81B and revenue of 4.03B. Therefore, the gross margin over that period was 45.0%.
HES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Corporation reported an operating income of 781.00M and revenue of 2.94B, resulting in an operating margin of 26.6%.
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 1.67B and revenue of 4.03B, resulting in an operating margin of 41.5%.
HES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Corporation reported a net income of 430.00M and revenue of 2.94B, resulting in a net margin of 14.6%.
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 4.03B, resulting in a net margin of 34.9%.