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VNOM vs. VNO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VNOM and VNO is 0.50, 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. VNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viper Energy Partners LP (VNOM) and Vornado Realty Trust (VNO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VNOM:

0.45

VNO:

1.45

Sortino Ratio

VNOM:

0.89

VNO:

2.16

Omega Ratio

VNOM:

1.12

VNO:

1.28

Calmar Ratio

VNOM:

0.53

VNO:

1.00

Martin Ratio

VNOM:

1.35

VNO:

6.49

Ulcer Index

VNOM:

13.60%

VNO:

9.88%

Daily Std Dev

VNOM:

37.62%

VNO:

40.25%

Max Drawdown

VNOM:

-86.96%

VNO:

-80.88%

Current Drawdown

VNOM:

-25.17%

VNO:

-37.39%

Fundamentals

Market Cap

VNOM:

$12.34B

VNO:

$8.17B

EPS

VNOM:

$3.95

VNO:

$0.52

PE Ratio

VNOM:

10.82

VNO:

75.27

PEG Ratio

VNOM:

0.64

VNO:

0.90

PS Ratio

VNOM:

14.44

VNO:

4.23

PB Ratio

VNOM:

2.10

VNO:

1.84

Total Revenue (TTM)

VNOM:

$893.51M

VNO:

$1.81B

Gross Profit (TTM)

VNOM:

$595.55M

VNO:

$1.81B

EBITDA (TTM)

VNOM:

$884.36M

VNO:

$1.00B

Returns By Period

In the year-to-date period, VNOM achieves a -13.76% return, which is significantly lower than VNO's -6.14% return. Over the past 10 years, VNOM has outperformed VNO with an annualized return of 14.59%, while VNO has yielded a comparatively lower -3.32% annualized return.


VNOM

YTD

-13.76%

1M

9.33%

6M

-17.61%

1Y

16.94%

5Y*

45.33%

10Y*

14.59%

VNO

YTD

-6.14%

1M

13.39%

6M

-3.64%

1Y

57.85%

5Y*

6.34%

10Y*

-3.32%

*Annualized

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Risk-Adjusted Performance

VNOM vs. VNO — Risk-Adjusted Performance Rank

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

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6767
Overall Rank
The Sharpe Ratio Rank of VNOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6767
Martin Ratio Rank

VNO
The Risk-Adjusted Performance Rank of VNO is 8888
Overall Rank
The Sharpe Ratio Rank of VNO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 9090
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.

VNOM vs. VNO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) and Vornado Realty Trust (VNO). 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.


The current VNOM Sharpe Ratio is 0.45, which is lower than the VNO Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of VNOM and VNO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VNOM vs. VNO - Dividend Comparison

VNOM's dividend yield for the trailing twelve months is around 6.01%, more than VNO's 1.88% yield.


TTM20242023202220212020201920182017201620152014
VNOM
Viper Energy Partners LP
6.01%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%
VNO
Vornado Realty Trust
1.88%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.42%2.52%2.48%

Drawdowns

VNOM vs. VNO - Drawdown Comparison

The maximum VNOM drawdown since its inception was -86.96%, which is greater than VNO's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for VNOM and VNO. For additional features, visit the drawdowns tool.


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Volatility

VNOM vs. VNO - Volatility Comparison

Viper Energy Partners LP (VNOM) has a higher volatility of 12.64% compared to Vornado Realty Trust (VNO) at 9.92%. This indicates that VNOM's price experiences larger fluctuations and is considered to be riskier than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VNOM vs. VNO - Financials Comparison

This section allows you to compare key financial metrics between Viper Energy Partners LP and Vornado Realty Trust. 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
245.00M
461.58M
(VNOM) Total Revenue
(VNO) Total Revenue
Values in USD except per share items

VNOM vs. VNO - Profitability Comparison

The chart below illustrates the profitability comparison between Viper Energy Partners LP and Vornado Realty Trust 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%40.0%60.0%80.0%100.0%20212022202320242025
65.7%
100.0%
(VNOM) Gross Margin
(VNO) Gross Margin
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%.

VNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a gross profit of 461.58M and revenue of 461.58M. Therefore, the gross margin over that period was 100.0%.

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%.

VNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported an operating income of 82.09M and revenue of 461.58M, resulting in an operating margin of 17.8%.

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%.

VNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a net income of 102.37M and revenue of 461.58M, resulting in a net margin of 22.2%.