Overview Performance Dividends Peer Group Options

(FANG) Diamondback Energy - Performance -28.1% in 12m

Compare FANG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 54.58%
#60 in Group
Rel. Strength 25.81%
#5747 in Universe
Total Return 12m -28.09%
#108 in Group
Total Return 5y 448.21%
#44 in Group
P/E 10.3
40th Percentile in Group
P/E Forward 10.4
53th Percentile in Group
PEG 1.20
56th Percentile in Group
FCF Yield 5.97%
84th Percentile in Group

12m Total Return: FANG (-28.1%) vs XLE (-7.7%)

Compare overall performance (total returns) of Diamondback Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FANG) Diamondback Energy - Performance -28.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FANG -11.8% -3.87% -16.8%
VRN -6.42% 28.2% 20.8%
AOI -5.29% 28.3% 15.9%
BIR -1.35% 23.2% 19.4%
Long Term
Symbol 6m 12m 5y
FANG -24.1% -28.1% 448%
PR -12.7% -27.8% 4,175%
AR 28.2% 31.9% 4,013%
ATH 3.61% 2.38% 3,229%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 17.3% 33.2% 2575% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 -6.97% 15.1% 619% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 6.74% 13.1% 980% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 2.33% -1.01% 351% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 16% 2.38% 3229% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 3.1% -22.1% 194% 9.49 11.4 1.27 15.3% 24%
CNQ TO
Canadian Natural Resources		 9.99% -17.8% 375% 15.5 13.5 0.33 -36.2% 13.9%

Performance Comparison: FANG vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FANG
Total Return (including Dividends) FANG XLE S&P 500
1 Month -3.87% -0.46% -7.79%
3 Months -16.78% -0.06% -9.06%
12 Months -28.09% -7.73% 4.64%
5 Years 448.21% 239.35% 117.94%
Trend Score (consistency of price movement) FANG XLE S&P 500
1 Month 70.4% 74.3% -5.5%
3 Months -68.7% 25.9% -61.9%
12 Months -87.9% -3.9% 82.8%
5 Years 95.8% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #104 -3.42% 4.25%
3 Month #109 -16.7% -8.49%
12 Month #108 -22.1% -31.3%
5 Years #45 61.6% 152%

FAQs

Does FANG Diamondback Energy outperforms the market?

No, over the last 12 months FANG made -28.09%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months FANG made -16.78%, while XLE made -0.06%.

Performance Comparison FANG vs Indeces and Sectors

FANG vs. Indices FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.47% 3.92% -19.2% -32.7%
US NASDAQ 100 QQQ -5.40% 5.33% -17.9% -30.7%
US Dow Jones Industrial 30 DIA -7.64% 2.17% -21.3% -33.3%
German DAX 40 DAX -7.59% 2.45% -38.1% -45.6%
Shanghai Shenzhen CSI 300 CSI 300 -9.19% -3.07% -8.97% -36.2%
Hongkong Hang Seng HSI -9.98% -4.85% -15.7% -44.6%
India NIFTY 50 INDA -10.7% -10.9% -14.0% -27.8%
Brasil Bovespa EWZ -11.8% -12.9% -18.4% -16.8%

FANG vs. Sectors FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.63% 4.23% -27.6% -41.1%
Consumer Discretionary XLY -5.77% 5.76% -22.2% -35.2%
Consumer Staples XLP -13.3% -2.59% -26.4% -41.0%
Energy XLE -5.23% -3.41% -19.6% -20.4%
Financial XLF -6.87% 3.62% -31.2% -44.4%
Health Care XLV -10.6% 0.07% -19.3% -29.1%
Industrial XLI -6.53% 2.20% -18.4% -30.2%
Materials XLB -7.72% 0.16% -12.7% -19.3%
Real Estate XLRE -10.4% 1.73% -18.9% -38.0%
Technology XLK -4.13% 6.69% -12.0% -22.9%
Utilities XLU -13.8% -4.06% -22.5% -53.0%
Aerospace & Defense XAR -6.85% -0.48% -24.1% -43.3%
Biotech XBI -3.19% 4.84% -4.93% -14.1%
Homebuilder XHB -4.78% 3.07% 0.89% -13.2%
Retail XRT -5.42% 4.66% -12.5% -16.5%

FANG vs. Commodities FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.55% -2.41% -19.5% -17.0%
Natural Gas UNG -17.5% -2.14% -53.4% -67.6%
Gold GLD -13.4% -11.3% -40.7% -62.7%
Silver SLV -4.07% -4.36% -22.9% -44.9%
Copper CPER -5.92% -9.12% -29.8% -42.2%

FANG vs. Yields & Bonds FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -15.5% -3.45% -21.0% -32.1%
iShares High Yield Corp. Bond HYG -11.0% -2.19% -24.6% -35.4%