Correlation
The correlation between VNOM and FANG is 0.33, 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.
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.
Performance
VNOM vs. FANG - Performance Comparison
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Key characteristics
VNOM:
0.32
FANG:
-0.69
VNOM:
0.60
FANG:
-0.85
VNOM:
1.08
FANG:
0.88
VNOM:
0.28
FANG:
-0.68
VNOM:
0.67
FANG:
-1.46
VNOM:
14.18%
FANG:
19.72%
VNOM:
37.64%
FANG:
39.13%
VNOM:
-86.96%
FANG:
-88.72%
VNOM:
-27.81%
FANG:
-33.57%
Fundamentals
VNOM:
$11.45B
FANG:
$39.69B
VNOM:
$3.95
FANG:
$16.09
VNOM:
10.04
FANG:
8.44
VNOM:
0.64
FANG:
1.20
VNOM:
13.40
FANG:
3.23
VNOM:
1.94
FANG:
1.03
VNOM:
$898.41M
FANG:
$12.86B
VNOM:
$595.55M
FANG:
$6.94B
VNOM:
$884.36M
FANG:
$8.96B
Returns By Period
In the year-to-date period, VNOM achieves a -16.81% return, which is significantly lower than FANG's -15.91% return. Over the past 10 years, VNOM has outperformed FANG with an annualized return of 14.55%, while FANG has yielded a comparatively lower 8.14% annualized return.
VNOM
-16.81%
-1.94%
-27.81%
10.72%
17.22%
38.42%
14.55%
FANG
-15.91%
0.47%
-25.65%
-27.57%
5.09%
31.50%
8.14%
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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.
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Dividends
VNOM vs. FANG - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 6.23%, more than FANG's 3.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 6.23% | 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. | 3.86% | 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.
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Volatility
VNOM vs. FANG - Volatility Comparison
Viper Energy Partners LP (VNOM) has a higher volatility of 9.95% compared to Diamondback Energy, Inc. (FANG) at 9.35%. This indicates that VNOM's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VNOM vs. FANG - Profitability Comparison
VNOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a gross profit of 161.00M and revenue of 245.00M. Therefore, the gross margin over that period was 65.7%.
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%.
VNOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported an operating income of 155.00M and revenue of 245.00M, resulting in an operating margin of 63.3%.
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%.
VNOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a net income of 75.00M and revenue of 245.00M, resulting in a net margin of 30.6%.
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%.