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BP vs. FANG: BP vs. Diamondback Energy Stock Comparison

How do BP (BP) 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

BP (BP) and Diamondback Energy (FANG) both belong to the Oil, Gas & Consumable Fuels industry, though BP is classified under Integrated Oil & Gas while FANG falls under Oil & Gas Exploration & Production.

Diamondback Energy (FANG) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BP (BP) and Diamondback Energy (FANG)
Profile ItemBPFANG
NameBP Plc Sponsored ADRDiamondback Energy Inc.
Country/RegionUnited KingdomUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization114.69 billion USD49.96 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962October 12, 2012
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BP
FANG
GSPC
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BP (BP) vs. Diamondback Energy (FANG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BP (BP) and Diamondback Energy (FANG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BP (BP) and Diamondback Energy (FANG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Total Return (1Y)28.75%26.99%
Total Return (3Y, Annualized)14.45%8.52%
Total Return (5Y, Annualized)15.30%14.17%

Risk Profile

Drawdown History

BP
FANG
GSPC
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BP (BP) vs. Diamondback Energy (FANG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BP (BP) and Diamondback Energy (FANG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Volatility (1Y, Annualized)30.74%33.77%
Beta (5Y)0.190.53
Max Drawdown (5Y)-30.64%-42.10%
Avg. Volume (3M)9.10M2.38M

Risk-Adjusted Performance

Risk-Return Positioning

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BP and FANG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Sharpe Ratio (1Y)0.800.67
Sortino Ratio (1Y)1.110.97

Profitability

ROE (TTM)

Both BP (BP) at 13.42% 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.

BP

Energy industry group

13.42%

Max
53.85%
Q3
24.79%
BP
13.42%
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%
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both BP (BP) at 3.84% 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.

BP

Energy industry group

3.84%

Max
56.92%
Q3
22.92%
Median
10.10%
BP
3.84%
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%
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of BP (BP) at 18.59%, which runs around its industry’s norm.

BP

Energy industry group

18.59%

Max
71.31%
Q3
33.75%
Median
18.73%
BP
18.59%
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%
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
ROE (TTM)13.42%4.86%
ROA (TTM)6.75%2.07%
Net Margin (TTM)3.84%11.62%
Operating Margin (TTM)18.59%44.95%
Gross Margin (TTM)29.56%73.62%

Growth

Revenue Growth

Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while BP (BP) at 0.08% is closer to the peer norm — faster top-line expansion for FANG.

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BP (BP) vs. Diamondback Energy (FANG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BP (BP) at -85.34% and Diamondback Energy (FANG) at -63.10% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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BP (BP) vs. Diamondback Energy (FANG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Revenue Growth (YoY)0.08%35.44%
Revenue Growth (3Y CAGR)-7.78%15.99%
EPS Growth (YoY)-85.34%-63.10%
EPS Growth (3Y CAGR)---38.48%

Financial Strength

Current Ratio (MRQ)

BP (BP) at 1.29 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.

BP

Energy industry group

1.29

Max
3.64
Q3
2.21
Median
1.41
BP
1.29
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
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Diamondback Energy (FANG) at 0.29 keeps leverage in the lower industry quartile, while BP (BP) at 0.87 runs a more typical debt-to-equity mix.

BP

Energy industry group

0.87

Max
1.75
Q3
0.93
BP
0.87
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
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Current Ratio (MRQ)1.290.55
Debt / Equity (MRQ)0.870.29
Net Debt / EBITDA0.560.99

Dividends

Dividend Yield (TTM)

Both BP (BP) at 0.76% and Diamondback Energy (FANG) at 2.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BP

Energy industry group

0.76%

Max
8.57%
Q3
3.58%
Median
1.71%
BP
0.76%
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%
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both BP (BP) at 95.25% and Diamondback Energy (FANG) at 57.20% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

BP

Energy industry group

95.25%

Max
133.24%
BP
95.25%
Q3
53.31%
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%
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
Dividend Yield (TTM)0.76%2.47%
Dividend Payout Ratio (TTM)95.25%57.20%

Valuation

P/E Ratio (TTM)

BP (BP) at 21.72 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.

BP

Energy industry group

21.72

Max
39.54
BP
21.72
Q3
21.72
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
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

BP (BP) at 0.49 sits in the cheaper P/S ratio quartile while Diamondback Energy (FANG) at 2.83 prices around its industry’s middle — BP costs less per dollar of sales, though read it alongside growth and margins.

BP

Energy industry group

0.49

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
BP
0.49
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
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Diamondback Energy (FANG) at 1.28 sits near its industry’s typical P/B ratio, while BP (BP) at 7.43 prices above its benchmark range — BP looks rich relative to book.

BP

Energy industry group

7.43

BP
7.43
Max
4.21
Q3
2.38
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
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BP (BP) vs. Diamondback Energy (FANG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for BP (BP) and Diamondback Energy (FANG)
MetricBPFANG
P/E Ratio (TTM)21.7224.09
P/S Ratio (TTM)0.492.83
P/B Ratio (MRQ)7.431.28
Free Cash Flow Yield (TTM)14.84%12.09%