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DINO vs. VNOM: HF Sinclair vs. Viper Energy Stock Comparison

How do HF Sinclair (DINO) and Viper Energy (VNOM) 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

HF Sinclair (DINO) and Viper Energy (VNOM) both belong to the Oil, Gas & Consumable Fuels industry, though DINO is classified under Oil & Gas Refining & Marketing while VNOM falls under Oil & Gas Exploration & Production.

Company profile comparison for HF Sinclair (DINO) and Viper Energy (VNOM)
Profile ItemDINOVNOM
NameHF Sinclair CorporationViper Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Exploration & Production
Market Capitalization16.45 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DINO
VNOM
GSPC
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HF Sinclair (DINO) vs. Viper Energy (VNOM), 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 HF Sinclair (DINO) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HF Sinclair (DINO) and Viper Energy (VNOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Total Return (1Y)90.18%12.89%
Total Return (3Y, Annualized)29.39%17.78%
Total Return (5Y, Annualized)28.64%18.74%

Risk Profile

Drawdown History

DINO
VNOM
GSPC
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HF Sinclair (DINO) vs. Viper Energy (VNOM), 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 HF Sinclair (DINO) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Volatility (1Y, Annualized)41.52%29.71%
Beta (5Y)0.760.54
Max Drawdown (5Y)-57.35%-34.46%
Avg. Volume (3M)2.52M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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DINO and VNOM 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 HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Sharpe Ratio (1Y)2.070.29
Sortino Ratio (1Y)3.060.40

Profitability

ROE (TTM)

HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while Viper Energy (VNOM) at 5.60% is closer to the peer norm — stronger capital efficiency for DINO.

DINO

Energy industry group

33.21%

Max
53.85%
DINO
33.21%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both HF Sinclair (DINO) at 10.13% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DINO

Energy industry group

10.13%

Max
56.92%
Q3
22.92%
DINO
10.13%
Median
10.10%
Q1
0.07%
Min
-27.38%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of HF Sinclair (DINO) at 25.13%, which runs around its industry’s norm.

DINO

Energy industry group

25.13%

Max
71.31%
Q3
33.75%
DINO
25.13%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
ROE (TTM)33.21%5.60%
ROA (TTM)15.77%5.83%
Net Margin (TTM)10.13%12.77%
Operating Margin (TTM)25.13%58.79%
Gross Margin (TTM)18.01%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than HF Sinclair (DINO) at -5.99%, which is closer to a typical peer reading.

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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

HF Sinclair (DINO) at 238.46% delivers above-range EPS growth, while Viper Energy (VNOM) at -112.57% falls into the bottom quartile — a wide split in earnings momentum.

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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Revenue Growth (YoY)-5.99%62.09%
Revenue Growth (3Y CAGR)-11.07%17.21%
EPS Growth (YoY)238.46%-112.57%
EPS Growth (3Y CAGR)-40.03%--

Financial Strength

Current Ratio (MRQ)

Both HF Sinclair (DINO) at 2.27 and Viper Energy (VNOM) at 5.92 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

DINO

Energy industry group

2.27

Max
3.64
DINO
2.27
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both HF Sinclair (DINO) at 0.29 and Viper Energy (VNOM) at 0.23 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

DINO

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
DINO
0.29
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Current Ratio (MRQ)2.275.92
Debt / Equity (MRQ)0.290.23
Net Debt / EBITDA0.011.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while HF Sinclair (DINO) at 2.07% pays a more typical yield — both are credible income propositions, VNOM the richer one.

DINO

Energy industry group

2.07%

Max
8.57%
Q3
3.58%
DINO
2.07%
Median
1.71%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile HF Sinclair (DINO) reports 10.32%, ranking against industry peers normally.

DINO

Energy industry group

10.32%

Max
133.24%
Q3
53.31%
Median
25.24%
DINO
10.32%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
Dividend Yield (TTM)2.07%5.97%
Dividend Payout Ratio (TTM)10.32%194.44%

Valuation

P/E Ratio (TTM)

HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

DINO

Energy industry group

4.95

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
DINO
4.95
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.

DINO

Energy industry group

0.47

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
DINO
0.47
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both HF Sinclair (DINO) at 1.43 and Viper Energy (VNOM) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

DINO

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
DINO
1.43
Q1
1.08
Min
0.01

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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HF Sinclair (DINO) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for HF Sinclair (DINO) and Viper Energy (VNOM)
MetricDINOVNOM
P/E Ratio (TTM)4.9532.24
P/S Ratio (TTM)0.479.82
P/B Ratio (MRQ)1.431.53
Free Cash Flow Yield (TTM)18.17%3.67%