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VNOM vs. PAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VNOM vs. PAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viper Energy Partners LP (VNOM) and Pampa Energía S.A. (PAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VNOM achieves a 17.90% return, which is significantly higher than PAM's -0.03% return. Over the past 10 years, VNOM has outperformed PAM with an annualized return of 15.67%, while PAM has yielded a comparatively lower 13.08% annualized return.


VNOM

1D
1.56%
1M
-9.39%
YTD
17.90%
6M
12.90%
1Y
10.29%
3Y*
28.28%
5Y*
26.04%
10Y*
15.67%

PAM

1D
0.17%
1M
11.49%
YTD
-0.03%
6M
0.08%
1Y
18.80%
3Y*
31.91%
5Y*
39.46%
10Y*
13.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNOM vs. PAM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNOM
Viper Energy Partners LP
17.90%-16.58%65.52%4.83%61.69%94.24%-50.69%0.66%19.60%55.99%
PAM
Pampa Energía S.A.
-0.03%0.65%77.58%55.04%51.30%53.19%-16.13%-48.35%-52.72%93.28%

Correlation

The correlation between VNOM and PAM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2014

0.21

Fundamentals

Market Cap

VNOM:

$8.05B

PAM:

$4.81B

EPS

VNOM:

-$0.29

PAM:

$8.05

PS Ratio

VNOM:

4.34

PAM:

2.23

PB Ratio

VNOM:

1.57

PAM:

1.27

Total Revenue (TTM)

VNOM:

$1.60B

PAM:

$2.16B

Gross Profit (TTM)

VNOM:

$740.00M

PAM:

$682.00M

EBITDA (TTM)

VNOM:

$1.04B

PAM:

$1.22B

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Return for Risk

VNOM vs. PAM — Risk / Return Rank

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

VNOM
VNOM Risk / Return Rank: 5757
Overall Rank
VNOM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VNOM Sortino Ratio Rank: 5252
Sortino Ratio Rank
VNOM Omega Ratio Rank: 5050
Omega Ratio Rank
VNOM Calmar Ratio Rank: 6363
Calmar Ratio Rank
VNOM Martin Ratio Rank: 6060
Martin Ratio Rank

PAM
PAM Risk / Return Rank: 5454
Overall Rank
PAM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PAM Sortino Ratio Rank: 5353
Sortino Ratio Rank
PAM Omega Ratio Rank: 5252
Omega Ratio Rank
PAM Calmar Ratio Rank: 5454
Calmar Ratio Rank
PAM Martin Ratio Rank: 5656
Martin Ratio Rank
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.

VNOM vs. PAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) and Pampa Energía S.A. (PAM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VNOMPAMDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.10

1.11

-0.01

Calmar ratioReturn relative to maximum drawdown

0.95

0.50

+0.45

Martin ratioReturn relative to average drawdown

1.64

1.23

+0.41

VNOM vs. PAM - Sharpe Ratio Comparison

The current VNOM Sharpe Ratio is 0.46, which is higher than the PAM Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of VNOM and PAM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VNOM vs. PAM - Drawdown Comparison

The maximum VNOM drawdown since its inception was -86.96%, roughly equal to the maximum PAM drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for VNOM and PAM.


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Drawdown Indicators


VNOMPAMDifference

Max Drawdown

Largest peak-to-trough decline

-86.96%

-87.41%

+0.45%

Max Drawdown (1Y)

Largest decline over 1 year

-14.09%

-31.59%

+17.50%

Max Drawdown (3Y)

Largest decline over 3 years

-34.46%

-40.40%

+5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-34.46%

-40.40%

+5.94%

Max Drawdown (10Y)

Largest decline over 10 years

-86.96%

-87.41%

+0.45%

Current Drawdown

Current decline from peak

-14.66%

-6.75%

-7.91%

Average Drawdown

Average peak-to-trough decline

-31.64%

-42.47%

+10.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

12.89%

-4.71%

Volatility

VNOM vs. PAM - Volatility Comparison

The current volatility for Viper Energy Partners LP (VNOM) is 7.16%, while Pampa Energía S.A. (PAM) has a volatility of 10.62%. This indicates that VNOM experiences smaller price fluctuations and is considered to be less risky than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNOMPAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

10.62%

-3.46%

Volatility (6M)

Calculated over the trailing 6-month period

19.95%

24.49%

-4.54%

Volatility (1Y)

Calculated over the trailing 1-year period

29.28%

51.19%

-21.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.89%

46.29%

-10.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.21%

51.94%

-6.73%

Dividends

VNOM vs. PAM - Dividend Comparison

VNOM's dividend yield for the trailing twelve months is around 5.21%, while PAM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PAM
Pampa Energía S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNOM
Viper Energy Partners LP
5.21%6.03%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%

Financials

VNOM vs. PAM - Financials Comparison

This section allows you to compare key financial metrics between Viper Energy Partners LP and Pampa Energía S.A.. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
496.00M
573.00M
(VNOM) Total Revenue
(PAM) Total Revenue
Values in USD except per share items

VNOM vs. PAM - Profitability Comparison

The chart below illustrates the profitability comparison between Viper Energy Partners LP and Pampa Energía S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
51.4%
33.7%
Portfolio components
VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported a gross profit of 255.00M and revenue of 496.00M. Therefore, the gross margin over that period was 51.4%.

PAM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a gross profit of 193.00M and revenue of 573.00M. Therefore, the gross margin over that period was 33.7%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported an operating income of 238.00M and revenue of 496.00M, resulting in an operating margin of 48.0%.

PAM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported an operating income of 107.00M and revenue of 573.00M, resulting in an operating margin of 18.7%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viper Energy Partners LP reported a net income of 97.00M and revenue of 496.00M, resulting in a net margin of 19.6%.

PAM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a net income of 214.00M and revenue of 573.00M, resulting in a net margin of 37.4%.


Frequently Asked Questions


VNOM and PAM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAM has higher volatility (10.62%) compared to VNOM (7.16%). In terms of maximum drawdown, VNOM dropped -86.96% vs PAM's -87.41%.

VNOM currently has the higher Sharpe Ratio (0.46 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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