VNOM vs. FANG
Compare and contrast key facts about Viper Energy Partners LP (VNOM) and Diamondback Energy, Inc. (FANG).
Performance
VNOM vs. FANG - Performance Comparison
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VNOM vs. FANG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 18.91% | -16.58% | 65.52% | 4.83% | 61.69% | 94.24% | -50.69% | 0.66% | 19.60% | 55.99% |
FANG Diamondback Energy, Inc. | 27.56% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
Fundamentals
VNOM:
$7.66B
FANG:
$54.48B
VNOM:
-$0.46
FANG:
$5.75
VNOM:
4.98
FANG:
3.68
VNOM:
1.72
FANG:
1.47
VNOM:
$1.35B
FANG:
$14.98B
VNOM:
$646.00M
FANG:
$7.48B
VNOM:
$867.00M
FANG:
$7.31B
Returns By Period
In the year-to-date period, VNOM achieves a 18.91% return, which is significantly lower than FANG's 27.56% return. Over the past 10 years, VNOM has outperformed FANG with an annualized return of 17.42%, while FANG has yielded a comparatively lower 12.44% annualized return.
VNOM
- 1D
- -3.38%
- 1M
- -3.48%
- YTD
- 18.91%
- 6M
- 20.45%
- 1Y
- 5.20%
- 3Y*
- 24.33%
- 5Y*
- 32.38%
- 10Y*
- 17.42%
FANG
- 1D
- -3.63%
- 1M
- 7.15%
- YTD
- 27.56%
- 6M
- 34.51%
- 1Y
- 21.73%
- 3Y*
- 16.36%
- 5Y*
- 23.73%
- 10Y*
- 12.44%
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Return for Risk
VNOM vs. FANG — Risk / Return Rank
VNOM
FANG
VNOM vs. FANG - Risk-Adjusted Trends 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.
| VNOM | FANG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.56 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.44 | 0.98 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.86 | -0.56 |
Martin ratioReturn relative to average drawdown | 0.47 | 2.18 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VNOM | FANG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.56 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.62 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.25 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.46 | -0.26 |
Correlation
The correlation between VNOM and FANG is 0.61, 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.
Dividends
VNOM vs. FANG - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 4.85%, more than FANG's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 4.85% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
FANG Diamondback Energy, Inc. | 2.12% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 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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Drawdown Indicators
| VNOM | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.96% | -88.72% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.55% | -26.16% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -42.10% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -86.96% | -88.72% | +1.76% |
Current DrawdownCurrent decline from peak | -13.92% | -5.72% | -8.20% |
Average DrawdownAverage peak-to-trough decline | -32.01% | -19.57% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 10.33% | +2.71% |
Volatility
VNOM vs. FANG - Volatility Comparison
The current volatility for Viper Energy Partners LP (VNOM) is 7.33%, while Diamondback Energy, Inc. (FANG) has a volatility of 8.16%. This indicates that VNOM 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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Volatility by Period
| VNOM | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 8.16% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.73% | 20.91% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.22% | 39.22% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.20% | 38.39% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.34% | 48.95% | -3.61% |
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