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SWN vs. FANG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWN and FANG is 0.32, 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

SWN vs. FANG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Southwestern Energy Company (SWN) and Diamondback Energy, Inc. (FANG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

SWN:

$7.84B

FANG:

$39.14B

EPS

SWN:

-$2.50

FANG:

$16.08

PEG Ratio

SWN:

1.57

FANG:

1.20

PS Ratio

SWN:

1.39

FANG:

3.71

PB Ratio

SWN:

2.08

FANG:

1.07

Total Revenue (TTM)

SWN:

$1.08B

FANG:

$12.87B

Gross Profit (TTM)

SWN:

$21.00M

FANG:

$8.81B

EBITDA (TTM)

SWN:

$158.00M

FANG:

$8.98B

Returns By Period


SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FANG

YTD

-15.24%

1M

2.19%

6M

-23.27%

1Y

-29.99%

5Y*

32.57%

10Y*

8.19%

*Annualized

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Risk-Adjusted Performance

SWN vs. FANG — Risk-Adjusted Performance Rank

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

SWN
The Risk-Adjusted Performance Rank of SWN is 4343
Overall Rank
The Sharpe Ratio Rank of SWN is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SWN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SWN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SWN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SWN is 4646
Martin Ratio Rank

FANG
The Risk-Adjusted Performance Rank of FANG is 1111
Overall Rank
The Sharpe Ratio Rank of FANG is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FANG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FANG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of FANG is 99
Calmar Ratio Rank
The Martin Ratio Rank of FANG is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SWN vs. FANG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Southwestern Energy Company (SWN) 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

SWN vs. FANG - Dividend Comparison

SWN has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 4.50%.


TTM2024202320222021202020192018
SWN
Southwestern Energy Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
Diamondback Energy, Inc.
4.50%5.06%5.15%6.55%1.62%3.10%0.74%0.40%

Drawdowns

SWN vs. FANG - Drawdown Comparison


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Volatility

SWN vs. FANG - Volatility Comparison


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Financials

SWN vs. FANG - Financials Comparison

This section allows you to compare key financial metrics between Southwestern Energy Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
1.08B
4.05B
(SWN) Total Revenue
(FANG) Total Revenue
Values in USD except per share items