PHX vs. DVN

Last updated Apr 2, 2026

Compare and contrast key facts about PHX Minerals Inc. (PHX) and Devon Energy Corporation (DVN).

Performance

PHX vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PHX Minerals Inc. (PHX) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

PHX vs. DVN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PHX PHX Minerals Inc.	0.00%	10.88%	29.52%	-14.64%	83.43%	-4.32%	-79.09%	-26.79%	-23.93%	-12.03%
DVN Devon Energy Corporation	33.34%	15.03%	-25.21%	-23.08%	50.86%	199.88%	-35.34%	16.81%	-45.09%	-8.74%

Fundamentals

Total Revenue (TTM) PHX : $38.46M DVN : $16.61B
Gross Profit (TTM) PHX : $21.10M DVN : $3.77B
EBITDA (TTM) PHX : $20.95M DVN : $7.36B

Returns By Period

PHX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DVN

• 1D: -3.44%
• 1M: 8.66%
• YTD: 33.34%
• 6M: 39.18%
• 1Y: 32.68%
• 3Y*: 1.75%
• 5Y*: 21.55%
• 10Y*: 10.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PHX vs. DVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DVN

DVN Risk / Return Rank: 65
DVN Sharpe Ratio Rank: 68
DVN Sortino Ratio Rank: 62
DVN Omega Ratio Rank: 62
DVN Calmar Ratio Rank: 65
DVN Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PHX vs. DVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PHX Minerals Inc. (PHX) and Devon Energy Corporation (DVN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PHX	DVN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.79	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.52	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.22	—

Correlation

The correlation between PHX and DVN is 0.35, 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.

Dividends

PHX vs. DVN - Dividend Comparison

PHX's dividend yield for the trailing twelve months is around 0.92%, less than DVN's 1.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PHX PHX Minerals Inc.	0.92%	1.84%	3.50%	3.03%	1.93%	1.84%	3.04%	1.43%	1.03%	0.78%	0.68%	0.99%
DVN Devon Energy Corporation	1.98%	2.62%	4.43%	4.55%	8.41%	5.24%	4.30%	1.35%	1.33%	0.58%	0.92%	3.00%

Drawdowns

Drawdown Indicators

	PHX	DVN	Difference
Max Drawdown Largest peak-to-trough decline	—	-94.93%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-29.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-61.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-88.51%	—
Current Drawdown Current decline from peak	—	-37.82%	—
Average Drawdown Average peak-to-trough decline	—	-35.91%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.79%	—

Volatility

Volatility by Period

	PHX	DVN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.79%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	41.63%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	49.76%	—

Financials