BKR vs. FANG: Baker Hughes vs. Diamondback Energy Stock Comparison
How do Baker Hughes (BKR) and Diamondback Energy (FANG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Baker Hughes (BKR) and Diamondback Energy (FANG) both fall under the Energy industry group, but BKR is classified in Energy Equipment & Services while FANG is classified in Oil, Gas & Consumable Fuels.
| Profile Item | BKR | FANG |
|---|---|---|
| Name | Baker Hughes Company | Diamondback Energy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Equipment & Services | Oil & Gas Exploration & Production |
| Market Capitalization | 47.54 billion USD | 49.96 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | April 6, 1987 | October 12, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BKR | FANG |
|---|---|---|
| Total Return (1Y) | 3.17% | 26.99% |
| Total Return (3Y, Annualized) | 15.12% | 8.52% |
| Total Return (5Y, Annualized) | 16.57% | 14.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BKR | FANG |
|---|---|---|
| Volatility (1Y, Annualized) | 35.34% | 33.77% |
| Beta (5Y) | 1.10 | 0.53 |
| Max Drawdown (5Y) | -46.53% | -42.10% |
| Avg. Volume (3M) | 7.67M | 2.38M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BKR | FANG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.03 | 0.67 |
| Sortino Ratio (1Y) | -0.04 | 0.97 |
Profitability
ROE (TTM)
Both Baker Hughes (BKR) at 15.06% and Diamondback Energy (FANG) at 4.86% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BKR
Energy industry group
15.06%
- Max
- 53.85%
- Q3
- 24.79%
- BKR
- 15.06%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
FANG
Energy industry group
4.86%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- FANG
- 4.86%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Baker Hughes (BKR) at 10.08% and Diamondback Energy (FANG) at 11.62% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BKR
Energy industry group
10.08%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BKR
- 10.08%
- Q1
- 0.07%
- Min
- -27.38%
FANG
Energy industry group
11.62%
- Max
- 56.92%
- Q3
- 22.92%
- FANG
- 11.62%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of Baker Hughes (BKR) at 11.29%, which runs around its industry’s norm.
BKR
Energy industry group
11.29%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BKR
- 11.29%
- Q1
- 6.94%
- Min
- -24.52%
FANG
Energy industry group
44.95%
- Max
- 71.31%
- FANG
- 44.95%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | BKR | FANG |
|---|---|---|
| ROE (TTM) | 15.06% | 4.86% |
| ROA (TTM) | 4.46% | 2.07% |
| Net Margin (TTM) | 10.08% | 11.62% |
| Operating Margin (TTM) | 11.29% | 44.95% |
| Gross Margin (TTM) | 23.70% | 73.62% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Baker Hughes (BKR) at -0.35% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
Baker Hughes (BKR) at -12.75% is around its peer norm for EPS growth, while Diamondback Energy (FANG) at -63.10% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BKR | FANG |
|---|---|---|
| Revenue Growth (YoY) | -0.35% | 35.44% |
| Revenue Growth (3Y CAGR) | 9.44% | 15.99% |
| EPS Growth (YoY) | -12.75% | -63.10% |
| EPS Growth (3Y CAGR) | -- | -38.48% |
Financial Strength
Current Ratio (MRQ)
Baker Hughes (BKR) at 1.24 keeps current ratio within its industry’s typical mid-range, while Diamondback Energy (FANG) at 0.55 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FANG.
BKR
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BKR
- 1.24
- Q1
- 0.88
- Min
- 0.24
FANG
Energy industry group
0.55
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- FANG
- 0.55
- Min
- 0.24
Debt / Equity (MRQ)
Diamondback Energy (FANG) at 0.29 keeps leverage in the lower industry quartile, while Baker Hughes (BKR) at 0.89 runs a more typical debt-to-equity mix.
BKR
Energy industry group
0.89
- Max
- 1.75
- Q3
- 0.93
- BKR
- 0.89
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
FANG
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- FANG
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BKR | FANG |
|---|---|---|
| Current Ratio (MRQ) | 1.24 | 0.55 |
| Debt / Equity (MRQ) | 0.89 | 0.29 |
| Net Debt / EBITDA | 2.57 | 0.99 |
Dividends
Dividend Yield (TTM)
Both Baker Hughes (BKR) at 1.99% and Diamondback Energy (FANG) at 2.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BKR
Energy industry group
1.99%
- Max
- 8.57%
- Q3
- 3.58%
- BKR
- 1.99%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
FANG
Energy industry group
2.47%
- Max
- 8.57%
- Q3
- 3.58%
- FANG
- 2.47%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Baker Hughes (BKR) at 31.62% pays out a band-typical share of earnings, while Diamondback Energy (FANG) at 57.20% distributes more than its industry norm — less retained, thinner cover.
BKR
Energy industry group
31.62%
- Max
- 133.24%
- Q3
- 53.31%
- BKR
- 31.62%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
FANG
Energy industry group
57.20%
- Max
- 133.24%
- FANG
- 57.20%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BKR | FANG |
|---|---|---|
| Dividend Yield (TTM) | 1.99% | 2.47% |
| Dividend Payout Ratio (TTM) | 31.62% | 57.20% |
Valuation
P/E Ratio (TTM)
Baker Hughes (BKR) at 16.45 is near its industry’s usual P/E ratio, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — FANG needs stronger growth or earnings quality to justify the premium.
BKR
Energy industry group
16.45
- Max
- 39.54
- Q3
- 21.72
- BKR
- 16.45
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
FANG
Energy industry group
24.09
- Max
- 39.54
- FANG
- 24.09
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Baker Hughes (BKR) at 1.65 and Diamondback Energy (FANG) at 2.83 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BKR
Energy industry group
1.65
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- BKR
- 1.65
- Q1
- 0.88
- Min
- 0.00
FANG
Energy industry group
2.83
- Max
- 5.40
- Q3
- 2.85
- FANG
- 2.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Baker Hughes (BKR) at 2.36 and Diamondback Energy (FANG) at 1.28 are valued close to their industries’ norm against book — neither stands out from peers.
BKR
Energy industry group
2.36
- Max
- 4.21
- Q3
- 2.38
- BKR
- 2.36
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
FANG
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- FANG
- 1.28
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | BKR | FANG |
|---|---|---|
| P/E Ratio (TTM) | 16.45 | 24.09 |
| P/S Ratio (TTM) | 1.65 | 2.83 |
| P/B Ratio (MRQ) | 2.36 | 1.28 |
| Free Cash Flow Yield (TTM) | 10.69% | 12.09% |