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FANG vs. SHEL: Diamondback Energy vs. Shell Stock Comparison

How do Diamondback Energy (FANG) and Shell (SHEL) 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

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

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

Company profile comparison for Diamondback Energy (FANG) and Shell (SHEL)
Profile ItemFANGSHEL
NameDiamondback Energy Inc.Shell plc American Depositary Shares (Each representing two Ordinary shares)
Country/RegionUnited StatesUnited Kingdom
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization49.96 billion USD280.59 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 12, 2012March 12, 1984
Security TypeCommon StockADR

Price Performance

Cumulative Growth

FANG
SHEL
GSPC
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Diamondback Energy (FANG) vs. Shell (SHEL), 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 Diamondback Energy (FANG) and Shell (SHEL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Total Return (1Y)26.99%36.30%
Total Return (3Y, Annualized)8.52%19.93%
Total Return (5Y, Annualized)14.17%21.02%

Risk Profile

Drawdown History

FANG
SHEL
GSPC
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Diamondback Energy (FANG) vs. Shell (SHEL), 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 Diamondback Energy (FANG) and Shell (SHEL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Volatility (1Y, Annualized)33.77%23.60%
Beta (5Y)0.530.10
Max Drawdown (5Y)-42.10%-25.04%
Avg. Volume (3M)2.38M6.01M

Risk-Adjusted Performance

Risk-Return Positioning

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FANG and SHEL 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 Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Sharpe Ratio (1Y)0.671.36
Sortino Ratio (1Y)0.971.99

Profitability

ROE (TTM)

Both Diamondback Energy (FANG) at 4.86% and Shell (SHEL) at 17.43% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

FANG

Energy industry group

4.86%

Max
53.85%
Q3
24.79%
Median
12.85%
FANG
4.86%
Q1
2.03%
Min
-29.09%

SHEL

Energy industry group

17.43%

Max
53.85%
Q3
24.79%
SHEL
17.43%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Diamondback Energy (FANG) at 11.62% and Shell (SHEL) at 10.18% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

FANG

Energy industry group

11.62%

Max
56.92%
Q3
22.92%
FANG
11.62%
Median
10.10%
Q1
0.07%
Min
-27.38%

SHEL

Energy industry group

10.18%

Max
56.92%
Q3
22.92%
SHEL
10.18%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Diamondback Energy (FANG) vs. Shell (SHEL): 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 Shell (SHEL) at 18.76%, which runs around its industry’s norm.

FANG

Energy industry group

44.95%

Max
71.31%
FANG
44.95%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

SHEL

Energy industry group

18.76%

Max
71.31%
Q3
33.75%
SHEL
18.76%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
ROE (TTM)4.86%17.43%
ROA (TTM)2.07%7.67%
Net Margin (TTM)11.62%10.18%
Operating Margin (TTM)44.95%18.76%
Gross Margin (TTM)73.62%26.93%

Growth

Revenue Growth

Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Shell (SHEL) at -6.13% is closer to the peer norm — faster top-line expansion for FANG.

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

EPS Growth

Shell (SHEL) at 18.58% is around its peer norm for EPS growth, while Diamondback Energy (FANG) at -63.10% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Revenue Growth (YoY)35.44%-6.13%
Revenue Growth (3Y CAGR)15.99%-11.21%
EPS Growth (YoY)-63.10%18.58%
EPS Growth (3Y CAGR)-38.48%-19.31%

Financial Strength

Current Ratio (MRQ)

Shell (SHEL) at 1.38 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.

FANG

Energy industry group

0.55

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
FANG
0.55
Min
0.24

SHEL

Energy industry group

1.38

Max
3.64
Q3
2.21
Median
1.41
SHEL
1.38
Q1
0.88
Min
0.24
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Diamondback Energy (FANG) vs. Shell (SHEL): 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 Shell (SHEL) at 0.38 runs a more typical debt-to-equity mix.

FANG

Energy industry group

0.29

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

SHEL

Energy industry group

0.38

Max
1.75
Q3
0.93
Median
0.54
SHEL
0.38
Q1
0.30
Min
0.00
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Current Ratio (MRQ)0.551.38
Debt / Equity (MRQ)0.290.38
Net Debt / EBITDA0.990.59

Dividends

Dividend Yield (TTM)

Both Diamondback Energy (FANG) at 2.47% and Shell (SHEL) at 1.54% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

FANG

Energy industry group

2.47%

Max
8.57%
Q3
3.58%
FANG
2.47%
Median
1.71%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

1.54%

Max
8.57%
Q3
3.58%
Median
1.71%
SHEL
1.54%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Shell (SHEL) at 26.24% 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.

FANG

Energy industry group

57.20%

Max
133.24%
FANG
57.20%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

26.24%

Max
133.24%
Q3
53.31%
SHEL
26.24%
Median
25.24%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
Dividend Yield (TTM)2.47%1.54%
Dividend Payout Ratio (TTM)57.20%26.24%

Valuation

P/E Ratio (TTM)

Shell (SHEL) at 8.60 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.

FANG

Energy industry group

24.09

Max
39.54
FANG
24.09
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99

SHEL

Energy industry group

8.60

Max
39.54
Q3
21.72
Median
12.19
SHEL
8.60
Q1
7.71
Min
2.99
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Shell (SHEL) at 0.87 sits in the cheaper P/S ratio quartile while Diamondback Energy (FANG) at 2.83 prices around its industry’s middle — SHEL costs less per dollar of sales, though read it alongside growth and margins.

FANG

Energy industry group

2.83

Max
5.40
Q3
2.85
FANG
2.83
Median
1.69
Q1
0.88
Min
0.00

SHEL

Energy industry group

0.87

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
SHEL
0.87
Min
0.00
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Diamondback Energy (FANG) at 1.28 and Shell (SHEL) at 1.43 are valued close to their industries’ norm against book — neither stands out from peers.

FANG

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
FANG
1.28
Q1
1.08
Min
0.01

SHEL

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
SHEL
1.43
Q1
1.08
Min
0.01
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Diamondback Energy (FANG) vs. Shell (SHEL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Diamondback Energy (FANG) and Shell (SHEL)
MetricFANGSHEL
P/E Ratio (TTM)24.098.60
P/S Ratio (TTM)2.830.87
P/B Ratio (MRQ)1.281.43
Free Cash Flow Yield (TTM)12.09%10.35%