Correlation
The correlation between ZI and FANG is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ZI vs. FANG
Compare and contrast key facts about ZoomInfo Technologies Inc. (ZI) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZI or FANG.
Performance
ZI vs. FANG - Performance Comparison
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Key characteristics
ZI:
-0.39
FANG:
-0.76
ZI:
-0.25
FANG:
-0.91
ZI:
0.97
FANG:
0.88
ZI:
-0.28
FANG:
-0.71
ZI:
-1.20
FANG:
-1.48
ZI:
21.40%
FANG:
20.16%
ZI:
60.81%
FANG:
39.15%
ZI:
-90.42%
FANG:
-88.72%
ZI:
-87.65%
FANG:
-34.21%
Fundamentals
ZI:
$3.77B
FANG:
$40.26B
ZI:
$0.12
FANG:
$15.70
ZI:
85.92
FANG:
8.57
ZI:
3.11
FANG:
3.28
ZI:
1.86
FANG:
1.05
ZI:
$1.21B
FANG:
$12.86B
ZI:
$1.01B
FANG:
$6.94B
ZI:
$147.10M
FANG:
$8.96B
Returns By Period
In the year-to-date period, ZI achieves a -9.13% return, which is significantly higher than FANG's -16.72% return.
ZI
-9.13%
10.66%
-12.71%
-22.23%
-38.16%
N/A
N/A
FANG
-16.72%
0.49%
-23.17%
-30.36%
0.88%
31.47%
8.06%
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Risk-Adjusted Performance
ZI vs. FANG — Risk-Adjusted Performance Rank
ZI
FANG
ZI vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZoomInfo Technologies Inc. (ZI) 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.
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Dividends
ZI vs. FANG - Dividend Comparison
ZI has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 3.89%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ZI ZoomInfo Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FANG Diamondback Energy, Inc. | 3.89% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
Drawdowns
ZI vs. FANG - Drawdown Comparison
The maximum ZI drawdown since its inception was -90.42%, roughly equal to the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for ZI and FANG.
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Volatility
ZI vs. FANG - Volatility Comparison
ZoomInfo Technologies Inc. (ZI) has a higher volatility of 14.20% compared to Diamondback Energy, Inc. (FANG) at 9.09%. This indicates that ZI's price experiences larger fluctuations and is considered to be riskier than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ZI vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between ZoomInfo Technologies Inc. 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
ZI vs. FANG - Profitability Comparison
ZI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ZoomInfo Technologies Inc. reported a gross profit of 258.40M and revenue of 305.70M. Therefore, the gross margin over that period was 84.5%.
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Diamondback Energy, Inc. reported a gross profit of 1.81B and revenue of 4.03B. Therefore, the gross margin over that period was 45.0%.
ZI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ZoomInfo Technologies Inc. reported an operating income of 50.30M and revenue of 305.70M, resulting in an operating margin of 16.5%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Diamondback Energy, Inc. reported an operating income of 1.67B and revenue of 4.03B, resulting in an operating margin of 41.5%.
ZI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ZoomInfo Technologies Inc. reported a net income of 26.80M and revenue of 305.70M, resulting in a net margin of 8.8%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Diamondback Energy, Inc. reported a net income of 1.41B and revenue of 4.03B, resulting in a net margin of 34.9%.