VNOM vs. WELL
VNOM (Viper Energy Partners LP) and WELL (Welltower Inc.) are both stocks. VNOM operates in Oil & Gas Midstream (Energy), while WELL operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, VNOM returned 15.22%/yr vs 15.21%/yr for WELL. At a 0.10 correlation, their price movements are largely independent.
Performance
VNOM vs. WELL - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VNOM having a 16.06% return and WELL slightly lower at 15.46%. Both investments have delivered pretty close results over the past 10 years, with VNOM having a 15.22% annualized return and WELL not far behind at 15.21%.
VNOM
- 1D
- -1.55%
- 1M
- -10.80%
- YTD
- 16.06%
- 6M
- 13.71%
- 1Y
- 8.58%
- 3Y*
- 27.80%
- 5Y*
- 25.82%
- 10Y*
- 15.22%
WELL
- 1D
- -0.66%
- 1M
- -0.43%
- YTD
- 15.46%
- 6M
- 12.51%
- 1Y
- 41.79%
- 3Y*
- 41.22%
- 5Y*
- 24.40%
- 10Y*
- 15.21%
VNOM vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 16.06% | -16.58% | 65.52% | 4.83% | 61.69% | 94.24% | -50.69% | 0.66% | 19.60% | 55.99% |
WELL Welltower Inc. | 15.46% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
Correlation
The correlation between VNOM and WELL is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2014 | 0.10 |
The correlation between VNOM and WELL shifts across timeframes, from -0.06 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VNOM:
$7.92B
WELL:
$154.56B
VNOM:
-$0.29
WELL:
$2.02
VNOM:
4.27
WELL:
12.76
VNOM:
1.55
WELL:
3.53
VNOM:
$1.60B
WELL:
$11.63B
VNOM:
$740.00M
WELL:
$3.25B
VNOM:
$1.04B
WELL:
$3.00B
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Return for Risk
VNOM vs. WELL — Risk / Return Rank
VNOM
WELL
VNOM vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) and Welltower Inc. (WELL). 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.
| VNOM | WELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 3.33 | -2.67 |
| Martin ratioReturn relative to average drawdown | 1.20 | 8.19 | -6.98 |
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Drawdowns
VNOM vs. WELL - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for VNOM and WELL.
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Drawdown Indicators
| VNOM | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.96% | -63.33% | -23.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -12.61% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -34.46% | -12.99% | -21.47% |
Max Drawdown (5Y)Largest decline over 5 years | -34.46% | -40.78% | +6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -86.96% | -63.33% | -23.63% |
Current DrawdownCurrent decline from peak | -15.99% | -3.33% | -12.66% |
Average DrawdownAverage peak-to-trough decline | -31.64% | -10.31% | -21.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 5.12% | +3.10% |
Volatility
VNOM vs. WELL - Volatility Comparison
The current volatility for Viper Energy Partners LP (VNOM) is 7.25%, while Welltower Inc. (WELL) has a volatility of 9.50%. This indicates that VNOM experiences smaller price fluctuations and is considered to be less risky than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNOM | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 9.50% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 16.83% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.23% | 21.68% | +7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.89% | 23.82% | +12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.22% | 31.91% | +13.31% |
Dividends
VNOM vs. WELL - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 5.29%, more than WELL's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 5.29% | 6.03% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% |
WELL Welltower Inc. | 1.39% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
VNOM vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP and Welltower 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. WELL - Profitability Comparison
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%.
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.
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%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.
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%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.
Frequently Asked Questions
VNOM and WELL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WELL has higher volatility (9.50%) compared to VNOM (7.25%). In terms of maximum drawdown, VNOM dropped -86.96% vs WELL's -63.33%.
WELL currently has the higher Sharpe Ratio (1.94 vs 0.30), 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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