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FANG vs. VNOM: Diamondback Energy vs. Viper Energy Stock Comparison

How do Diamondback Energy (FANG) and Viper Energy (VNOM) 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 Viper Energy (VNOM) 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 Diamondback Energy (FANG) and Viper Energy (VNOM)
Profile ItemFANGVNOM
NameDiamondback Energy Inc.Viper 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 Capitalization49.96 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 12, 2012June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FANG
VNOM
GSPC
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Diamondback Energy (FANG) vs. Viper Energy (VNOM), 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 Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
Total Return (1Y)26.99%12.89%
Total Return (3Y, Annualized)8.52%17.78%
Total Return (5Y, Annualized)14.17%18.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
Volatility (1Y, Annualized)33.77%29.71%
Beta (5Y)0.530.54
Max Drawdown (5Y)-42.10%-34.46%
Avg. Volume (3M)2.38M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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FANG and VNOM 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 Viper Energy (VNOM)
MetricFANGVNOM
Sharpe Ratio (1Y)0.670.29
Sortino Ratio (1Y)0.970.40

Profitability

ROE (TTM)

Both Diamondback Energy (FANG) at 4.86% and Viper Energy (VNOM) at 5.60% 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%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Diamondback Energy (FANG) at 11.62% and Viper Energy (VNOM) at 12.77% 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%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Diamondback Energy (FANG) at 44.95% and Viper Energy (VNOM) at 58.79% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

FANG

Energy industry group

44.95%

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

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
ROE (TTM)4.86%5.60%
ROA (TTM)2.07%5.83%
Net Margin (TTM)11.62%12.77%
Operating Margin (TTM)44.95%58.79%
Gross Margin (TTM)73.62%100.00%

Growth

Revenue Growth

Both companies are growing quickly, but Viper Energy (VNOM) at 62.09% 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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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Diamondback Energy (FANG) at -63.10% and Viper Energy (VNOM) at -112.57% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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

Growth Metrics

Growth metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
Revenue Growth (YoY)35.44%62.09%
Revenue Growth (3Y CAGR)15.99%17.21%
EPS Growth (YoY)-63.10%-112.57%
EPS Growth (3Y CAGR)-38.48%--

Financial Strength

Current Ratio (MRQ)

Viper Energy (VNOM) at 5.92 carries current ratio above its industry’s typical mid-range, while Diamondback Energy (FANG) at 0.55 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

FANG

Energy industry group

0.55

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

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Diamondback Energy (FANG) at 0.29 and Viper Energy (VNOM) at 0.23 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

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM)
MetricFANGVNOM
Current Ratio (MRQ)0.555.92
Debt / Equity (MRQ)0.290.23
Net Debt / EBITDA0.991.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Diamondback Energy (FANG) at 2.47% pays a more typical yield — both are credible income propositions, VNOM the richer one.

FANG

Energy industry group

2.47%

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

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Diamondback Energy (FANG) reports 57.20%, ranking against industry peers normally.

FANG

Energy industry group

57.20%

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

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
Dividend Yield (TTM)2.47%5.97%
Dividend Payout Ratio (TTM)57.20%194.44%

Valuation

P/E Ratio (TTM)

Both Diamondback Energy (FANG) at 24.09 and Viper Energy (VNOM) at 32.24 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

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Diamondback Energy (FANG) at 2.83 prices around its industry’s typical P/S ratio, while Viper Energy (VNOM) at 9.82 clears its benchmark range — VNOM looks notably rich on sales.

FANG

Energy industry group

2.83

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

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 1.53 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

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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Diamondback Energy (FANG) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Diamondback Energy (FANG) and Viper Energy (VNOM)
MetricFANGVNOM
P/E Ratio (TTM)24.0932.24
P/S Ratio (TTM)2.839.82
P/B Ratio (MRQ)1.281.53
Free Cash Flow Yield (TTM)12.09%3.67%