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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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
141.08%
-28.98%
VNOM
VNO

Key characteristics

Sharpe Ratio

VNOM:

0.27

VNO:

0.81

Sortino Ratio

VNOM:

0.62

VNO:

1.32

Omega Ratio

VNOM:

1.08

VNO:

1.17

Calmar Ratio

VNOM:

0.29

VNO:

0.52

Martin Ratio

VNOM:

0.82

VNO:

3.47

Ulcer Index

VNOM:

12.30%

VNO:

9.67%

Daily Std Dev

VNOM:

36.87%

VNO:

41.48%

Max Drawdown

VNOM:

-86.96%

VNO:

-80.88%

Current Drawdown

VNOM:

-25.34%

VNO:

-43.28%

Fundamentals

Market Cap

VNOM:

$8.98B

VNO:

$7.24B

EPS

VNOM:

$3.82

VNO:

$0.04

PE Ratio

VNOM:

10.88

VNO:

893.75

PEG Ratio

VNOM:

0.64

VNO:

9.52

PS Ratio

VNOM:

10.99

VNO:

3.81

PB Ratio

VNOM:

3.19

VNO:

1.73

Total Revenue (TTM)

VNOM:

$652.16M

VNO:

$1.35B

Gross Profit (TTM)

VNOM:

$502.80M

VNO:

$649.74M

EBITDA (TTM)

VNOM:

$399.47M

VNO:

$572.16M

Returns By Period

In the year-to-date period, VNOM achieves a -13.96% return, which is significantly higher than VNO's -14.96% return. Over the past 10 years, VNOM has outperformed VNO with an annualized return of 14.32%, while VNO has yielded a comparatively lower -4.54% annualized return.


VNOM

YTD

-13.96%

1M

-6.35%

6M

-18.37%

1Y

10.81%

5Y*

47.17%

10Y*

14.32%

VNO

YTD

-14.96%

1M

-5.17%

6M

-15.79%

1Y

38.43%

5Y*

2.00%

10Y*

-4.54%

*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 6060
Overall Rank
The Sharpe Ratio Rank of VNOM is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6363
Martin Ratio Rank

VNO
The Risk-Adjusted Performance Rank of VNO is 7777
Overall Rank
The Sharpe Ratio Rank of VNO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 8282
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 chart of Sharpe ratio for VNOM, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.00
VNOM: 0.27
VNO: 0.81
The chart of Sortino ratio for VNOM, currently valued at 0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
VNOM: 0.62
VNO: 1.32
The chart of Omega ratio for VNOM, currently valued at 1.08, compared to the broader market0.501.001.502.00
VNOM: 1.08
VNO: 1.17
The chart of Calmar ratio for VNOM, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
VNOM: 0.29
VNO: 0.52
The chart of Martin ratio for VNOM, currently valued at 0.82, compared to the broader market-5.000.005.0010.0015.0020.00
VNOM: 0.82
VNO: 3.47

The current VNOM Sharpe Ratio is 0.27, which is lower than the VNO Sharpe Ratio of 0.81. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.27
0.81
VNOM
VNO

Dividends

VNOM vs. VNO - Dividend Comparison

VNOM's dividend yield for the trailing twelve months is around 5.99%, more than VNO's 2.07% yield.


TTM20242023202220212020201920182017201620152014
VNOM
Viper Energy Partners LP
5.99%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
2.07%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.34%
-43.28%
VNOM
VNO

Volatility

VNOM vs. VNO - Volatility Comparison

Viper Energy Partners LP (VNOM) has a higher volatility of 21.13% compared to Vornado Realty Trust (VNO) at 19.37%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.13%
19.37%
VNOM
VNO

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


Values in USD except per share items