FANG vs. WMB: Diamondback Energy vs. Williams Stock Comparison
How do Diamondback Energy (FANG) and Williams (WMB) 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 Williams (WMB) both belong to the Oil, Gas & Consumable Fuels industry, though FANG is classified under Oil & Gas Exploration & Production while WMB falls under Oil & Gas Storage & Transportation.
| Profile Item | FANG | WMB |
|---|---|---|
| Name | Diamondback Energy Inc. | The Williams Companies, Inc. |
| Country/Region | United States | United States |
| 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 Storage & Transportation |
| Market Capitalization | 49.96 billion USD | 80.11 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 | WMB |
|---|---|---|
| Total Return (1Y) | 26.99% | 14.81% |
| Total Return (3Y, Annualized) | 8.52% | 28.70% |
| Total Return (5Y, Annualized) | 14.17% | 23.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FANG | WMB |
|---|---|---|
| Volatility (1Y, Annualized) | 33.77% | 26.38% |
| Beta (5Y) | 0.53 | 0.65 |
| Max Drawdown (5Y) | -42.10% | -23.01% |
| Avg. Volume (3M) | 2.38M | 7.88M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FANG | WMB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 0.40 |
| Sortino Ratio (1Y) | 0.97 | 0.56 |
Profitability
ROE (TTM)
Both Diamondback Energy (FANG) at 4.86% and Williams (WMB) at 18.31% 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%
WMB
Energy industry group
18.31%
- Max
- 53.85%
- Q3
- 24.79%
- WMB
- 18.31%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Williams (WMB) at 24.66% retains a top-quartile share of revenue as profit, ahead of Diamondback Energy (FANG) at 11.62%, which keeps about the industry-typical share.
FANG
Energy industry group
11.62%
- Max
- 56.92%
- Q3
- 22.92%
- FANG
- 11.62%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
WMB
Energy industry group
24.66%
- Max
- 56.92%
- WMB
- 24.66%
- Q3
- 22.92%
- 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 Williams (WMB) at 32.69%, 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%
WMB
Energy industry group
32.69%
- Max
- 71.31%
- Q3
- 33.75%
- WMB
- 32.69%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | FANG | WMB |
|---|---|---|
| ROE (TTM) | 4.86% | 18.31% |
| ROA (TTM) | 2.07% | 4.59% |
| Net Margin (TTM) | 11.62% | 24.66% |
| Operating Margin (TTM) | 44.95% | 32.69% |
| Gross Margin (TTM) | 73.62% | 63.05% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Williams (WMB) at 13.78% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
Williams (WMB) at 17.58% 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 | WMB |
|---|---|---|
| Revenue Growth (YoY) | 35.44% | 13.78% |
| Revenue Growth (3Y CAGR) | 15.99% | 2.91% |
| EPS Growth (YoY) | -63.10% | 17.58% |
| EPS Growth (3Y CAGR) | -38.48% | 8.62% |
Financial Strength
Current Ratio (MRQ)
Both Diamondback Energy (FANG) at 0.55 and Williams (WMB) at 0.75 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
FANG
Energy industry group
0.55
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- FANG
- 0.55
- Min
- 0.24
WMB
Energy industry group
0.75
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- WMB
- 0.75
- Min
- 0.24
Debt / Equity (MRQ)
Diamondback Energy (FANG) at 0.29 keeps leverage in the lower quartile, while Williams (WMB) at 1.58 sits in the higher-leverage quartile.
FANG
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- FANG
- 0.29
- Min
- 0.00
WMB
Energy industry group
1.58
- Max
- 1.75
- WMB
- 1.58
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | FANG | WMB |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 0.75 |
| Debt / Equity (MRQ) | 0.29 | 1.58 |
| Net Debt / EBITDA | 0.99 | 4.58 |
Dividends
Dividend Yield (TTM)
Both Diamondback Energy (FANG) at 2.47% and Williams (WMB) at 3.23% 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%
WMB
Energy industry group
3.23%
- Max
- 8.57%
- Q3
- 3.58%
- WMB
- 3.23%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Diamondback Energy (FANG) at 57.20% and Williams (WMB) at 81.69% 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%
WMB
Energy industry group
81.69%
- Max
- 133.24%
- WMB
- 81.69%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FANG | WMB |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 3.23% |
| Dividend Payout Ratio (TTM) | 57.20% | 81.69% |
Valuation
P/E Ratio (TTM)
Both Diamondback Energy (FANG) at 24.09 and Williams (WMB) at 25.23 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
WMB
Energy industry group
25.23
- Max
- 39.54
- WMB
- 25.23
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Diamondback Energy (FANG) at 2.83 prices around its industry’s typical P/S ratio, while Williams (WMB) at 6.32 clears its benchmark range — WMB 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
WMB
Energy industry group
6.32
- WMB
- 6.32
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Diamondback Energy (FANG) at 1.28 sits near its industry’s typical P/B ratio, while Williams (WMB) at 5.11 prices above its benchmark range — WMB looks rich relative to book.
FANG
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- FANG
- 1.28
- Q1
- 1.08
- Min
- 0.01
WMB
Energy industry group
5.11
- WMB
- 5.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | FANG | WMB |
|---|---|---|
| P/E Ratio (TTM) | 24.09 | 25.23 |
| P/S Ratio (TTM) | 2.83 | 6.32 |
| P/B Ratio (MRQ) | 1.28 | 5.11 |
| Free Cash Flow Yield (TTM) | 12.09% | -3.56% |