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EXE vs. FANG: Expand Energy vs. Diamondback Energy Stock Comparison

How do Expand Energy (EXE) 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

Expand Energy (EXE) and Diamondback Energy (FANG) 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.

Company profile comparison for Expand Energy (EXE) and Diamondback Energy (FANG)
Profile ItemEXEFANG
NameExpand Energy CorpDiamondback Energy Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization19.54 billion USD49.96 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 10, 2021October 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
FANG
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Diamondback Energy (FANG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Total Return (1Y)-22.30%26.99%
Total Return (3Y, Annualized)4.93%8.52%
Total Return (5Y, Annualized)9.88%14.17%

Risk Profile

Drawdown History

EXE
FANG
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Diamondback Energy (FANG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Volatility (1Y, Annualized)29.72%33.77%
Beta (5Y)0.400.53
Max Drawdown (5Y)-30.37%-42.10%
Avg. Volume (3M)3.10M2.38M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE 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 Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Sharpe Ratio (1Y)-0.890.67
Sortino Ratio (1Y)-1.270.97

Profitability

ROE (TTM)

Both Expand Energy (EXE) at 14.62% 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.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% 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.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
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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Expand Energy (EXE) 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 Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
ROE (TTM)14.62%4.86%
ROA (TTM)8.17%2.07%
Net Margin (TTM)21.26%11.62%
Operating Margin (TTM)23.18%44.95%
Gross Margin (TTM)45.86%73.62%

Growth

Revenue Growth

Both companies are growing quickly, but Expand Energy (EXE) at 188.77% is the standout with revenue growth above its industry range; Diamondback Energy (FANG) at 35.44% also sits in the top quartile.

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

EPS Growth

Only one side can be read here: Diamondback Energy (FANG) reports EPS growth of -63.10%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Revenue Growth (YoY)188.77%35.44%
Revenue Growth (3Y CAGR)2.13%15.99%
EPS Growth (YoY)---63.10%
EPS Growth (3Y CAGR)-39.01%-38.48%

Financial Strength

Current Ratio (MRQ)

Expand Energy (EXE) at 0.90 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.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Expand Energy (EXE) at 0.24 and Diamondback Energy (FANG) at 0.29 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
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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Expand Energy (EXE) 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 Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Current Ratio (MRQ)0.900.55
Debt / Equity (MRQ)0.240.29
Net Debt / EBITDA0.680.99

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Diamondback Energy (FANG) at 2.47% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
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%
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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Expand Energy (EXE) at 19.84% 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.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
Dividend Yield (TTM)2.70%2.47%
Dividend Payout Ratio (TTM)19.84%57.20%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Expand Energy (EXE) at 1.51 and Diamondback Energy (FANG) at 2.83 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
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
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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Diamondback Energy (FANG) at 1.28 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
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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Expand Energy (EXE) vs. Diamondback Energy (FANG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Diamondback Energy (FANG)
MetricEXEFANG
P/E Ratio (TTM)7.3024.09
P/S Ratio (TTM)1.512.83
P/B Ratio (MRQ)1.001.28
Free Cash Flow Yield (TTM)7.00%12.09%