FANG vs. SU: Diamondback Energy vs. Suncor Energy Stock Comparison
How do Diamondback Energy (FANG) and Suncor Energy (SU) 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 Suncor Energy (SU) both belong to the Oil, Gas & Consumable Fuels industry, though FANG is classified under Oil & Gas Exploration & Production while SU falls under Integrated Oil & Gas.
| Profile Item | FANG | SU |
|---|---|---|
| Name | Diamondback Energy Inc. | Suncor Energy Inc. |
| Country/Region | United States | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 49.96 billion USD | 79.14 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 12, 2012 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FANG | SU |
|---|---|---|
| Total Return (1Y) | 26.99% | 61.76% |
| Total Return (3Y, Annualized) | 8.52% | 31.81% |
| Total Return (5Y, Annualized) | 14.17% | 25.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FANG | SU |
|---|---|---|
| Volatility (1Y, Annualized) | 33.77% | 29.23% |
| Beta (5Y) | 0.53 | 0.26 |
| Max Drawdown (5Y) | -42.10% | -36.58% |
| Avg. Volume (3M) | 2.38M | 4.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FANG | SU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 1.97 |
| Sortino Ratio (1Y) | 0.97 | 2.79 |
Profitability
ROE (TTM)
Both Diamondback Energy (FANG) at 4.86% and Suncor Energy (SU) at 23.46% 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%
SU
Energy industry group
23.46%
- Max
- 53.85%
- Q3
- 24.79%
- SU
- 23.46%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Diamondback Energy (FANG) at 11.62% and Suncor Energy (SU) at 17.68% 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%
SU
Energy industry group
17.68%
- Max
- 56.92%
- Q3
- 22.92%
- SU
- 17.68%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of Suncor Energy (SU) at 26.33%, 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%
SU
Energy industry group
26.33%
- Max
- 71.31%
- Q3
- 33.75%
- SU
- 26.33%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | FANG | SU |
|---|---|---|
| ROE (TTM) | 4.86% | 23.46% |
| ROA (TTM) | 2.07% | 10.11% |
| Net Margin (TTM) | 11.62% | 17.68% |
| Operating Margin (TTM) | 44.95% | 26.33% |
| Gross Margin (TTM) | 73.62% | 60.55% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Suncor Energy (SU) at -4.56% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
Suncor Energy (SU) at 2.75% 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 | SU |
|---|---|---|
| Revenue Growth (YoY) | 35.44% | -4.56% |
| Revenue Growth (3Y CAGR) | 15.99% | -5.92% |
| EPS Growth (YoY) | -63.10% | 2.75% |
| EPS Growth (3Y CAGR) | -38.48% | -9.44% |
Financial Strength
Current Ratio (MRQ)
Suncor Energy (SU) at 1.71 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
SU
Energy industry group
1.71
- Max
- 3.64
- Q3
- 2.21
- SU
- 1.71
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Diamondback Energy (FANG) at 0.29 and Suncor Energy (SU) at 0.29 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
FANG
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- FANG
- 0.29
- Min
- 0.00
SU
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- SU
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FANG | SU |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 1.71 |
| Debt / Equity (MRQ) | 0.29 | 0.29 |
| Net Debt / EBITDA | 0.99 | 0.28 |
Dividends
Dividend Yield (TTM)
Both Diamondback Energy (FANG) at 2.47% and Suncor Energy (SU) at 3.48% 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%
SU
Energy industry group
3.48%
- Max
- 8.57%
- Q3
- 3.58%
- SU
- 3.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Suncor Energy (SU) at 25.50% 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%
SU
Energy industry group
25.50%
- Max
- 133.24%
- Q3
- 53.31%
- SU
- 25.50%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FANG | SU |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 3.48% |
| Dividend Payout Ratio (TTM) | 57.20% | 25.50% |
Valuation
P/E Ratio (TTM)
Suncor Energy (SU) at 10.14 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
SU
Energy industry group
10.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- SU
- 10.14
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Diamondback Energy (FANG) at 2.83 and Suncor Energy (SU) at 1.26 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
SU
Energy industry group
1.26
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- SU
- 1.26
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Diamondback Energy (FANG) at 1.28 and Suncor Energy (SU) at 2.25 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
SU
Energy industry group
2.25
- Max
- 4.21
- Q3
- 2.38
- SU
- 2.25
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | FANG | SU |
|---|---|---|
| P/E Ratio (TTM) | 24.09 | 10.14 |
| P/S Ratio (TTM) | 2.83 | 1.26 |
| P/B Ratio (MRQ) | 1.28 | 2.25 |
| Free Cash Flow Yield (TTM) | 12.09% | 15.33% |