FANG vs. SLB: Diamondback Energy vs. SLB Stock Comparison
How do Diamondback Energy (FANG) and SLB (SLB) 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 SLB (SLB) both fall under the Energy industry group, but FANG is classified in Oil, Gas & Consumable Fuels while SLB is classified in Energy Equipment & Services.
| Profile Item | FANG | SLB |
|---|---|---|
| Name | Diamondback Energy Inc. | SLB N.V. |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Capitalization | 49.96 billion USD | 73.68 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 12, 2012 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FANG | SLB |
|---|---|---|
| Total Return (1Y) | 26.99% | 41.53% |
| Total Return (3Y, Annualized) | 8.52% | 1.23% |
| Total Return (5Y, Annualized) | 14.17% | 10.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FANG | SLB |
|---|---|---|
| Volatility (1Y, Annualized) | 33.77% | 37.07% |
| Beta (5Y) | 0.53 | 0.80 |
| Max Drawdown (5Y) | -42.10% | -46.63% |
| Avg. Volume (3M) | 2.38M | 12.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FANG | SLB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 1.00 |
| Sortino Ratio (1Y) | 0.97 | 1.59 |
Profitability
ROE (TTM)
Both Diamondback Energy (FANG) at 4.86% and SLB (SLB) at 11.66% 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%
SLB
Energy industry group
11.66%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- SLB
- 11.66%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Diamondback Energy (FANG) at 11.62% and SLB (SLB) at 8.40% 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%
SLB
Energy industry group
8.40%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- SLB
- 8.40%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of SLB (SLB) at 14.03%, 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%
SLB
Energy industry group
14.03%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- SLB
- 14.03%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | FANG | SLB |
|---|---|---|
| ROE (TTM) | 4.86% | 11.66% |
| ROA (TTM) | 2.07% | 5.72% |
| Net Margin (TTM) | 11.62% | 8.40% |
| Operating Margin (TTM) | 44.95% | 14.03% |
| Gross Margin (TTM) | 73.62% | 16.59% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while SLB (SLB) at -1.60% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
SLB (SLB) at -24.44% is around its peer norm for EPS growth, while Diamondback Energy (FANG) at -63.10% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | FANG | SLB |
|---|---|---|
| Revenue Growth (YoY) | 35.44% | -1.60% |
| Revenue Growth (3Y CAGR) | 15.99% | 8.33% |
| EPS Growth (YoY) | -63.10% | -24.44% |
| EPS Growth (3Y CAGR) | -38.48% | -0.56% |
Financial Strength
Current Ratio (MRQ)
SLB (SLB) at 1.39 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
SLB
Energy industry group
1.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- SLB
- 1.39
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Diamondback Energy (FANG) at 0.29 keeps leverage in the lower industry quartile, while SLB (SLB) at 0.47 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
SLB
Energy industry group
0.47
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- SLB
- 0.47
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | FANG | SLB |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 1.39 |
| Debt / Equity (MRQ) | 0.29 | 0.47 |
| Net Debt / EBITDA | 0.99 | 1.25 |
Dividends
Dividend Yield (TTM)
Both Diamondback Energy (FANG) at 2.47% and SLB (SLB) at 2.36% 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%
SLB
Energy industry group
2.36%
- Max
- 8.57%
- Q3
- 3.58%
- SLB
- 2.36%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Diamondback Energy (FANG) at 57.20% and SLB (SLB) at 56.80% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
FANG
Energy industry group
57.20%
- Max
- 133.24%
- FANG
- 57.20%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
SLB
Energy industry group
56.80%
- Max
- 133.24%
- SLB
- 56.80%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FANG | SLB |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 2.36% |
| Dividend Payout Ratio (TTM) | 57.20% | 56.80% |
Valuation
P/E Ratio (TTM)
Both Diamondback Energy (FANG) at 24.09 and SLB (SLB) at 24.23 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
FANG
Energy industry group
24.09
- Max
- 39.54
- FANG
- 24.09
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
SLB
Energy industry group
24.23
- Max
- 39.54
- SLB
- 24.23
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Diamondback Energy (FANG) at 2.83 and SLB (SLB) at 2.00 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FANG
Energy industry group
2.83
- Max
- 5.40
- Q3
- 2.85
- FANG
- 2.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
SLB
Energy industry group
2.00
- Max
- 5.40
- Q3
- 2.85
- SLB
- 2.00
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Diamondback Energy (FANG) at 1.28 is valued about in line with its industry on P/B ratio, while SLB (SLB) at 2.83 carries an above-peer premium to book — SLB is pricier on assets.
FANG
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- FANG
- 1.28
- Q1
- 1.08
- Min
- 0.01
SLB
Energy industry group
2.83
- Max
- 4.21
- SLB
- 2.83
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | FANG | SLB |
|---|---|---|
| P/E Ratio (TTM) | 24.09 | 24.23 |
| P/S Ratio (TTM) | 2.83 | 2.00 |
| P/B Ratio (MRQ) | 1.28 | 2.83 |
| Free Cash Flow Yield (TTM) | 12.09% | 4.18% |