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FANG vs. VLO: Diamondback Energy vs. Valero Energy Stock Comparison

How do Diamondback Energy (FANG) and Valero Energy (VLO) 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 Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though FANG is classified under Oil & Gas Exploration & Production while VLO falls under Oil & Gas Refining & Marketing.

Company profile comparison for Diamondback Energy (FANG) and Valero Energy (VLO)
Profile ItemFANGVLO
NameDiamondback Energy Inc.Valero Energy Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization49.96 billion USD96.62 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 12, 2012January 4, 1982
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FANG
VLO
GSPC
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Diamondback Energy (FANG) vs. Valero Energy (VLO), 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 Valero Energy (VLO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
Total Return (1Y)26.99%107.71%
Total Return (3Y, Annualized)8.52%47.89%
Total Return (5Y, Annualized)14.17%39.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
Volatility (1Y, Annualized)33.77%39.31%
Beta (5Y)0.530.60
Max Drawdown (5Y)-42.10%-41.22%
Avg. Volume (3M)2.38M3.05M

Risk-Adjusted Performance

Risk-Return Positioning

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FANG and VLO 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 Valero Energy (VLO)
MetricFANGVLO
Sharpe Ratio (1Y)0.672.63
Sortino Ratio (1Y)0.974.08

Profitability

ROE (TTM)

Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Diamondback Energy (FANG) at 4.86% is closer to the peer norm — stronger capital efficiency for VLO.

FANG

Energy industry group

4.86%

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

VLO

Energy industry group

46.87%

Max
53.85%
VLO
46.87%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Diamondback Energy (FANG) at 11.62% and Valero Energy (VLO) at 8.83% 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%

VLO

Energy industry group

8.83%

Max
56.92%
Q3
22.92%
Median
10.10%
VLO
8.83%
Q1
0.07%
Min
-27.38%
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Diamondback Energy (FANG) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at 20.47%, 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%

VLO

Energy industry group

20.47%

Max
71.31%
Q3
33.75%
VLO
20.47%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
ROE (TTM)4.86%46.87%
ROA (TTM)2.07%17.68%
Net Margin (TTM)11.62%8.83%
Operating Margin (TTM)44.95%20.47%
Gross Margin (TTM)73.62%19.52%

Growth

Revenue Growth

Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Valero Energy (VLO) at -5.54% is closer to the peer norm — faster top-line expansion for FANG.

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

EPS Growth

Valero Energy (VLO) at -11.77% 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. Valero Energy (VLO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
Revenue Growth (YoY)35.44%-5.54%
Revenue Growth (3Y CAGR)15.99%-11.40%
EPS Growth (YoY)-63.10%-11.77%
EPS Growth (3Y CAGR)-38.48%-36.12%

Financial Strength

Current Ratio (MRQ)

Valero Energy (VLO) at 1.72 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

VLO

Energy industry group

1.72

Max
3.64
Q3
2.21
VLO
1.72
Median
1.41
Q1
0.88
Min
0.24
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Diamondback Energy (FANG) vs. Valero Energy (VLO): 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 Valero Energy (VLO) at 0.35 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

VLO

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
VLO
0.35
Q1
0.30
Min
0.00
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Diamondback Energy (FANG) vs. Valero Energy (VLO): 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 Valero Energy (VLO)
MetricFANGVLO
Current Ratio (MRQ)0.551.72
Debt / Equity (MRQ)0.290.35
Net Debt / EBITDA0.990.06

Dividends

Dividend Yield (TTM)

Both Diamondback Energy (FANG) at 2.47% and Valero Energy (VLO) at 1.35% 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%

VLO

Energy industry group

1.35%

Max
8.57%
Q3
3.58%
Median
1.71%
VLO
1.35%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Valero Energy (VLO) at 10.76% 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%

VLO

Energy industry group

10.76%

Max
133.24%
Q3
53.31%
Median
25.24%
VLO
10.76%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
Dividend Yield (TTM)2.47%1.35%
Dividend Payout Ratio (TTM)57.20%10.76%

Valuation

P/E Ratio (TTM)

Valero Energy (VLO) at 7.88 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

VLO

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
VLO
7.88
Q1
7.71
Min
2.99
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while Diamondback Energy (FANG) at 2.83 prices around its industry’s middle — VLO 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

VLO

Energy industry group

0.66

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
VLO
0.66
Min
0.00
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Diamondback Energy (FANG) at 1.28 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO 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

VLO

Energy industry group

3.45

Max
4.21
VLO
3.45
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Diamondback Energy (FANG) vs. Valero Energy (VLO): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Diamondback Energy (FANG) and Valero Energy (VLO)
MetricFANGVLO
P/E Ratio (TTM)24.097.88
P/S Ratio (TTM)2.830.66
P/B Ratio (MRQ)1.283.45
Free Cash Flow Yield (TTM)12.09%13.02%