DVN vs. EXE: Devon Energy vs. Expand Energy Stock Comparison

Company Profile

Devon Energy (DVN) and Expand Energy (EXE) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Devon Energy (DVN) has more than two decades of public-market history since July 22, 1985, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Devon Energy (DVN) at 12.56% and Expand Energy (EXE) at 14.62% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Devon Energy (DVN) at 16.29% and Expand Energy (EXE) at 21.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Devon Energy (DVN) at 19.84% and Expand Energy (EXE) at 23.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Devon Energy (DVN) at 7.83%, which is closer to a typical peer reading.

Only one side can be read here: Devon Energy (DVN) reports EPS growth of -8.55%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while Devon Energy (DVN) at 0.70 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DVN.

Both Devon Energy (DVN) at 0.26 and Expand Energy (EXE) at 0.24 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

Financial Strength Metrics

Dividends

Both Devon Energy (DVN) at 2.61% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Devon Energy (DVN) at 26.29% and Expand Energy (EXE) at 19.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Devon Energy (DVN) at 9.91 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

On P/S ratio, both Devon Energy (DVN) at 2.18 and Expand Energy (EXE) at 1.51 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Devon Energy (DVN) at 1.15 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics