Overview Performance Dividends Peer Group Options

(FANG) Diamondback Energy - Performance -31.7% in 12m

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

Performance Rating 53.08%
#67 in Group
Rel. Strength 19.41%
#6474 in Universe
Total Return 12m -31.69%
#110 in Group
Total Return 5y 370.31%
#49 in Group
P/E 8.86
41th Percentile in Group
P/E Forward 9.76
55th Percentile in Group
PEG 1.20
60th Percentile in Group
FCF Yield 6.61%
84th Percentile in Group

12m Total Return: FANG (-31.7%) vs XLE (-11.9%)

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 -31.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FANG 3.33% -15.4% -19.7%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
FANG -24.9% -31.7% 370%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -15.37% -11.63% -4.31%
3 Months -19.74% -8.11% -7.85%
12 Months -31.69% -11.93% 10.76%
5 Years 370.31% 186.25% 106.31%
Trend Score (consistency of price movement) FANG XLE S&P 500
1 Month -32.1% -33.5% -35.6%
3 Months -69.1% -37% -89.7%
12 Months -89.1% -7.7% 58.3%
5 Years 94.6% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #110 -4.24% -11.6%
3 Month #108 -12.7% -12.9%
12 Month #110 -22.4% -38.3%
5 Years #48 64.3% 128%

FAQs

Does FANG Diamondback Energy outperforms the market?

No, over the last 12 months FANG made -31.69%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months FANG made -19.74%, while XLE made -8.11%.

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 -3.82% -11.1% -20.6% -42.5%
US NASDAQ 100 QQQ -5.78% -11.1% -20.6% -43.7%
US Dow Jones Industrial 30 DIA -1.75% -9.59% -20.9% -38.7%
German DAX 40 DAX -1.16% -11.6% -39.1% -55.2%
Shanghai Shenzhen CSI 300 CSI 300 2.71% -11.9% -19.2% -40.3%
Hongkong Hang Seng HSI -1.55% -12.5% -22.5% -45.7%
India NIFTY 50 INDA 3.61% -16.9% -22.2% -33.5%
Brasil Bovespa EWZ -3.57% -17.3% -25.1% -26.2%

FANG vs. Sectors FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.68% -9.79% -29.4% -54.1%
Consumer Discretionary XLY -6.17% -11.3% -23.8% -46.0%
Consumer Staples XLP 3.64% -18.1% -26.0% -41.2%
Energy XLE -0.47% -3.74% -18.2% -19.8%
Financial XLF -1.86% -10.6% -28.7% -51.0%
Health Care XLV -0.80% -10.4% -18.6% -32.0%
Industrial XLI -1.99% -11.3% -21.0% -38.6%
Materials XLB -0.57% -10.9% -13.7% -26.4%
Real Estate XLRE 1.01% -13.5% -18.5% -46.8%
Technology XLK -7.63% -10.9% -15.8% -37.9%
Utilities XLU 0.33% -17.1% -23.7% -52.1%
Aerospace & Defense XAR -3.38% -15.1% -31.9% -58.7%
Biotech XBI -2.95% -7.53% -7.54% -29.4%
Homebuilder XHB -2.07% -9.35% -5.65% -23.7%
Retail XRT -1.03% -12.4% -16.5% -28.1%

FANG vs. Commodities FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.73% -7.63% -17.9% -17.5%
Natural Gas UNG 5.33% 7.40% -33.6% -41.0%
Gold GLD 6.77% -24.8% -45.2% -72.8%
Silver SLV 2.46% -13.6% -23.0% -51.6%
Copper CPER 1.35% -8.33% -35.7% -38.8%

FANG vs. Yields & Bonds FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.03% -14.8% -23.5% -37.2%
iShares High Yield Corp. Bond HYG 1.44% -15.1% -27.2% -41.1%