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ALL vs FANG

Comparison between Allstate Corp (The) (ALL, Company) and Diamondback Energy Inc (FANG, Company).

ALL is from the Financial Services sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed ALL, delivering a return of +26.6% compared to +12.2%

ALL vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALL
$57B
Winner
FANG
$57B
Max Drawdown
Winner
ALL
78.58%
FANG
88.88%
Sharpe Ratio
ALL
0.28
Winner
FANG
1.39
5Y Beta
Winner
ALL
0.37
FANG
0.79
Industry
ALL
Insurance - Property & Casualty
FANG
Oil & Gas E&p
P/E Ratio
Winner
ALL
4.77
FANG
223.28
Forward P/E
Winner
ALL
8.78
FANG
9.01
PEG Ratio
Winner
ALL
0.02
FANG
56.78
Dividend Yield
ALL
1.84%
Winner
FANG
2.03%
5Y Dividends CAGR
ALL
25.68%
Winner
FANG
27.14%
5Y EPS CAGR
ALL
31.55%
FANG
N/A
Debt to Equity
Winner
ALL
23.70%
FANG
38.10%
Free Cash Flow Yield
Winner
ALL
20.13%
FANG
14.32%
P/S Ratio
Winner
ALL
0.84
FANG
3.98
P/B Ratio
ALL
1.95
Winner
FANG
1.58

ALL vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
ALL
+1.14%
Winner
FANG
+4.10%
3M
ALL
+5.60%
Winner
FANG
+16.79%
6M
ALL
+2.06%
Winner
FANG
+38.62%
1Y
ALL
+9.08%
Winner
FANG
+51.04%
5Y(CAGR)
ALL
+12.19%
Winner
FANG
+26.61%
10Y(CAGR)
Winner
ALL
+14.97%
FANG
+11.71%
Max(CAGR)
ALL
+10.56%
Winner
FANG
+22.03%

ALL vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLFANG
2026+6.81%+33.25%
2025+10.59%-7.29%
2024+36.86%+9.01%
2023+5.51%+24.53%
2022+17.72%+30.67%
2021+11.76%+124.93%
2020-0.44%-45.88%
2019+40.50%-1.76%
2018-17.32%-27.29%
2017+43.52%+22.28%
2016+24.56%+52.87%
2015-9.80%+11.63%
2014+33.65%+16.85%
2013+35.24%+174.85%
2012+48.39%+9.26%
2011-12.41%N/A
2010+7.70%N/A
2009-6.50%N/A
2008-33.16%N/A
2007-17.82%N/A
2006+21.89%N/A
2005+7.97%N/A
2004+21.87%N/A
2003+16.33%N/A
2002+14.76%N/A
2001-16.13%N/A
2000+90.06%N/A
1999-15.68%N/A

ALL vs FANG Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current ALL drawdown is -3.55%. The current FANG drawdown is -5.56%.

RankALLFANG
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-42.60%
Jun 23, 2014 - May 26, 2016
#3-40.13%
Nov 8, 1999 - May 24, 2000
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-30.61%
May 30, 2001 - Dec 19, 2003
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-25.36%
May 24, 2000 - Aug 8, 2000
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-21.59%
May 14, 2021 - Mar 22, 2022
-18.43%
May 21, 2018 - Oct 1, 2018
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-14.97%
Mar 26, 2018 - May 8, 2018
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-14.42%
Mar 25, 2022 - May 26, 2022
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between ALL and FANG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ALL vs FANG dividend yield comparison.

YearALLFANG
20260.50%1.07%
20251.92%2.66%
20241.91%5.06%
20232.54%5.15%
20222.51%6.55%
20212.75%1.62%
20201.96%3.10%
20191.78%0.74%
20182.23%0.40%
20171.41%0.00%
20161.78%0.00%
20151.93%0.00%
20141.59%0.00%
20131.83%0.00%
20122.19%0.00%
20113.06%0.00%
20102.51%0.00%
20092.66%0.00%
20085.01%0.00%
20072.91%0.00%
20062.15%0.00%
20052.37%0.00%
20042.17%0.00%
20032.16%0.00%
20022.96%0.00%
20012.26%0.00%
20001.56%0.00%
19990.62%0.00%

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