VNOM vs. WDS: Viper Energy vs. Woodside Energy Stock Comparison
How do Viper Energy (VNOM) 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
Viper Energy (VNOM) 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.
Viper Energy (VNOM) 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 | VNOM | WDS |
|---|---|---|
| Name | Viper 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 | 21.21 billion USD | 40.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 18, 2014 | November 18, 1996 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VNOM | WDS |
|---|---|---|
| Total Return (1Y) | 12.89% | 30.30% |
| Total Return (3Y, Annualized) | 17.78% | 5.67% |
| Total Return (5Y, Annualized) | 18.74% | 11.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | VNOM | WDS |
|---|---|---|
| Volatility (1Y, Annualized) | 29.71% | 33.53% |
| Beta (5Y) | 0.54 | 0.38 |
| Max Drawdown (5Y) | -34.46% | -48.77% |
| Avg. Volume (3M) | 1.93M | 570.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VNOM | WDS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.29 | 0.78 |
| Sortino Ratio (1Y) | 0.40 | 1.11 |
Profitability
ROE (TTM)
Both Viper Energy (VNOM) at 5.60% 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.
VNOM
Energy industry group
5.60%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- VNOM
- 5.60%
- 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 Viper Energy (VNOM) at 12.77% 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.
VNOM
Energy industry group
12.77%
- Max
- 56.92%
- Q3
- 22.92%
- VNOM
- 12.77%
- 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)
Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Woodside Energy (WDS) at 23.91%, which runs around its industry’s norm.
VNOM
Energy industry group
58.79%
- Max
- 71.31%
- VNOM
- 58.79%
- 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 | VNOM | WDS |
|---|---|---|
| ROE (TTM) | 5.60% | 7.68% |
| ROA (TTM) | 5.83% | 2.83% |
| Net Margin (TTM) | 12.77% | 22.21% |
| Operating Margin (TTM) | 58.79% | 23.91% |
| Gross Margin (TTM) | 100.00% | 34.92% |
Growth
Revenue Growth
Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than Woodside Energy (WDS) at -1.48%, which is closer to a typical peer reading.
EPS Growth
Woodside Energy (WDS) at -24.02% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | VNOM | WDS |
|---|---|---|
| Revenue Growth (YoY) | 62.09% | -1.48% |
| Revenue Growth (3Y CAGR) | 17.21% | -8.26% |
| EPS Growth (YoY) | -112.57% | -24.02% |
| EPS Growth (3Y CAGR) | -- | -30.68% |
Financial Strength
Current Ratio (MRQ)
Woodside Energy (WDS) at 1.39 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
VNOM
Energy industry group
5.92
- VNOM
- 5.92
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- 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)
Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while Woodside Energy (WDS) at 0.33 runs a more typical debt-to-equity mix.
VNOM
Energy industry group
0.23
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- VNOM
- 0.23
- 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 | VNOM | WDS |
|---|---|---|
| Current Ratio (MRQ) | 5.92 | 1.39 |
| Debt / Equity (MRQ) | 0.23 | 0.33 |
| Net Debt / EBITDA | 1.14 | 1.15 |
Dividends
Dividend Yield (TTM)
Both Viper Energy (VNOM) at 5.97% and Woodside Energy (WDS) at 5.41% offer top-quartile dividend income relative to share price within their industries.
VNOM
Energy industry group
5.97%
- Max
- 8.57%
- VNOM
- 5.97%
- Q3
- 3.58%
- 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)
Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Woodside Energy (WDS) reports 69.78%, ranking against industry peers normally.
VNOM
Energy industry group
194.44%
- VNOM
- 194.44%
- Max
- 133.24%
- 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 | VNOM | WDS |
|---|---|---|
| Dividend Yield (TTM) | 5.97% | 5.41% |
| Dividend Payout Ratio (TTM) | 194.44% | 69.78% |
Valuation
P/E Ratio (TTM)
Woodside Energy (WDS) at 13.15 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.
VNOM
Energy industry group
32.24
- Max
- 39.54
- VNOM
- 32.24
- 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)
Both look expensive on sales: Woodside Energy (WDS) at 2.89 sits in the upper P/S ratio quartile, and Viper Energy (VNOM) at 9.82 prices even higher, above its industry range.
VNOM
Energy industry group
9.82
- VNOM
- 9.82
- Max
- 5.40
- Q3
- 2.85
- 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 Viper Energy (VNOM) at 1.53 and Woodside Energy (WDS) at 1.11 are valued close to their industries’ norm against book — neither stands out from peers.
VNOM
Energy industry group
1.53
- Max
- 4.21
- Q3
- 2.38
- VNOM
- 1.53
- Median
- 1.51
- 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 | VNOM | WDS |
|---|---|---|
| P/E Ratio (TTM) | 32.24 | 13.15 |
| P/S Ratio (TTM) | 9.82 | 2.89 |
| P/B Ratio (MRQ) | 1.53 | 1.11 |
| Free Cash Flow Yield (TTM) | 3.67% | 1.41% |