VNOM vs. FANG
Compare and contrast key facts about Viper Energy Partners LP (VNOM) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNOM or FANG.
Correlation
The correlation between VNOM and FANG is 0.60, 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
VNOM vs. FANG - Performance Comparison
Key characteristics
VNOM:
1.64
FANG:
-0.21
VNOM:
2.19
FANG:
-0.11
VNOM:
1.29
FANG:
0.99
VNOM:
2.74
FANG:
-0.22
VNOM:
7.01
FANG:
-0.47
VNOM:
7.14%
FANG:
11.98%
VNOM:
30.48%
FANG:
26.78%
VNOM:
-86.96%
FANG:
-88.72%
VNOM:
-11.26%
FANG:
-21.85%
Fundamentals
VNOM:
$10.94B
FANG:
$46.79B
VNOM:
$2.34
FANG:
$17.32
VNOM:
21.57
FANG:
9.25
VNOM:
0.64
FANG:
1.20
VNOM:
$628.71M
FANG:
$7.36B
VNOM:
$434.17M
FANG:
$4.77B
VNOM:
$577.66M
FANG:
$4.93B
Returns By Period
In the year-to-date period, VNOM achieves a 2.26% return, which is significantly higher than FANG's -1.06% return. Over the past 10 years, VNOM has outperformed FANG with an annualized return of 17.63%, while FANG has yielded a comparatively lower 10.64% annualized return.
VNOM
2.26%
-0.04%
9.37%
48.70%
24.03%
17.63%
FANG
-1.06%
-8.40%
-15.04%
-5.81%
21.50%
10.64%
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Risk-Adjusted Performance
VNOM vs. FANG — Risk-Adjusted Performance Rank
VNOM
FANG
VNOM vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) 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.
Dividends
VNOM vs. FANG - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 4.78%, less than FANG's 5.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 4.78% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% | 1.38% |
FANG Diamondback Energy, Inc. | 5.11% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNOM vs. FANG - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, roughly equal to the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for VNOM and FANG. For additional features, visit the drawdowns tool.
Volatility
VNOM vs. FANG - Volatility Comparison
Viper Energy Partners LP (VNOM) and Diamondback Energy, Inc. (FANG) have volatilities of 7.45% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VNOM vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP 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