FANG vs. WDS: Diamondback Energy vs. Woodside Energy Stock Comparison
How do Diamondback Energy (FANG) and Woodside Energy (WDS) 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 Woodside Energy (WDS) 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.
Diamondback Energy (FANG) trades as ordinary local shares, while Woodside Energy (WDS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | FANG | WDS |
|---|---|---|
| Name | Diamondback Energy Inc. | Woodside Energy Group Ltd ADR |
| Country/Region | United States | Australia |
| 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 | Oil & Gas Exploration & Production |
| Market Capitalization | 49.96 billion USD | 40.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 12, 2012 | November 18, 1996 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FANG | WDS |
|---|---|---|
| Total Return (1Y) | 26.99% | 30.30% |
| Total Return (3Y, Annualized) | 8.52% | 5.67% |
| Total Return (5Y, Annualized) | 14.17% | 11.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FANG | WDS |
|---|---|---|
| Volatility (1Y, Annualized) | 33.77% | 33.53% |
| Beta (5Y) | 0.53 | 0.38 |
| Max Drawdown (5Y) | -42.10% | -48.77% |
| Avg. Volume (3M) | 2.38M | 570.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FANG | WDS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 0.78 |
| Sortino Ratio (1Y) | 0.97 | 1.11 |
Profitability
ROE (TTM)
Both Diamondback Energy (FANG) at 4.86% and Woodside Energy (WDS) at 7.68% 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%
WDS
Energy industry group
7.68%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- WDS
- 7.68%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Diamondback Energy (FANG) at 11.62% and Woodside Energy (WDS) at 22.21% 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%
WDS
Energy industry group
22.21%
- Max
- 56.92%
- Q3
- 22.92%
- WDS
- 22.21%
- 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 Woodside Energy (WDS) at 23.91%, 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%
WDS
Energy industry group
23.91%
- Max
- 71.31%
- Q3
- 33.75%
- WDS
- 23.91%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | FANG | WDS |
|---|---|---|
| ROE (TTM) | 4.86% | 7.68% |
| ROA (TTM) | 2.07% | 2.83% |
| Net Margin (TTM) | 11.62% | 22.21% |
| Operating Margin (TTM) | 44.95% | 23.91% |
| Gross Margin (TTM) | 73.62% | 34.92% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Woodside Energy (WDS) at -1.48% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
Woodside Energy (WDS) at -24.02% 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 | WDS |
|---|---|---|
| Revenue Growth (YoY) | 35.44% | -1.48% |
| Revenue Growth (3Y CAGR) | 15.99% | -8.26% |
| EPS Growth (YoY) | -63.10% | -24.02% |
| EPS Growth (3Y CAGR) | -38.48% | -30.68% |
Financial Strength
Current Ratio (MRQ)
Woodside Energy (WDS) 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
WDS
Energy industry group
1.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- WDS
- 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 Woodside Energy (WDS) at 0.33 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
WDS
Energy industry group
0.33
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- WDS
- 0.33
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | FANG | WDS |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 1.39 |
| Debt / Equity (MRQ) | 0.29 | 0.33 |
| Net Debt / EBITDA | 0.99 | 1.15 |
Dividends
Dividend Yield (TTM)
Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while Diamondback Energy (FANG) at 2.47% pays a more typical yield — both are credible income propositions, WDS 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%
WDS
Energy industry group
5.41%
- Max
- 8.57%
- WDS
- 5.41%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Diamondback Energy (FANG) at 57.20% and Woodside Energy (WDS) at 69.78% 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%
WDS
Energy industry group
69.78%
- Max
- 133.24%
- WDS
- 69.78%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FANG | WDS |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 5.41% |
| Dividend Payout Ratio (TTM) | 57.20% | 69.78% |
Valuation
P/E Ratio (TTM)
Woodside Energy (WDS) at 13.15 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
WDS
Energy industry group
13.15
- Max
- 39.54
- Q3
- 21.72
- WDS
- 13.15
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Diamondback Energy (FANG) at 2.83 is priced about in line with its industry on P/S ratio, while Woodside Energy (WDS) at 2.89 sits in the pricier quartile — WDS costs more per dollar of 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
WDS
Energy industry group
2.89
- Max
- 5.40
- WDS
- 2.89
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Diamondback Energy (FANG) at 1.28 and Woodside Energy (WDS) at 1.11 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
WDS
Energy industry group
1.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- WDS
- 1.11
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | FANG | WDS |
|---|---|---|
| P/E Ratio (TTM) | 24.09 | 13.15 |
| P/S Ratio (TTM) | 2.83 | 2.89 |
| P/B Ratio (MRQ) | 1.28 | 1.11 |
| Free Cash Flow Yield (TTM) | 12.09% | 1.41% |