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AME vs FANG

Comparison between Ametek Inc (AME, Company) and Diamondback Energy Inc (FANG, Company).

AME is from the Industrials sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed AME, delivering a return of +22.6% compared to +11.8%

AME vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AME
$55B
FANG
$55B
Max Drawdown
Winner
AME
53.52%
FANG
88.88%
Sharpe Ratio
Winner
AME
1.41
FANG
1.34
5Y Beta
AME
0.81
Winner
FANG
0.80
Industry
AME
Specialty Industrial Machinery
FANG
Oil & Gas E&p
P/E Ratio
Winner
AME
37.51
FANG
213.17
Forward P/E
AME
30.77
Winner
FANG
11.14
PEG Ratio
Winner
AME
3.17
FANG
57.13
Dividend Yield
AME
0.54%
Winner
FANG
2.18%
5Y Dividends CAGR
AME
11.41%
Winner
FANG
27.06%
5Y EPS CAGR
AME
12.87%
FANG
N/A
Debt to Equity
Winner
AME
19.94%
FANG
38.10%
Free Cash Flow Yield
AME
3.08%
Winner
FANG
15.00%
P/S Ratio
AME
7.01
Winner
FANG
3.79
P/B Ratio
AME
4.92
Winner
FANG
1.63

AME vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
AME
+0.84%
Winner
FANG
+1.20%
3M
AME
-0.27%
Winner
FANG
+14.37%
6M
AME
+18.78%
Winner
FANG
+33.05%
1Y
AME
+36.35%
Winner
FANG
+42.34%
5Y(CAGR)
AME
+11.82%
Winner
FANG
+22.61%
10Y(CAGR)
Winner
AME
+18.31%
FANG
+11.11%
Max(CAGR)
AME
+18.69%
Winner
FANG
+21.49%

AME vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMEFANG
2026+11.31%+24.59%
2025+15.90%-7.29%
2024+11.38%+9.01%
2023+18.13%+24.53%
2022-2.08%+30.67%
2021+24.97%+124.93%
2020+20.95%-45.88%
2019+48.73%-1.76%
2018-6.25%-27.29%
2017+48.09%+22.28%
2016-7.00%+52.87%
2015+2.53%+11.63%
2014+1.67%+16.85%
2013+37.01%+174.85%
2012+34.23%+9.26%
2011+6.78%N/A
2010+53.41%N/A
2009+21.61%N/A
2008-34.05%N/A
2007+48.29%N/A
2006+13.00%N/A
2005+20.03%N/A
2004+47.01%N/A
2003+24.82%N/A
2002+23.00%N/A
2001+30.23%N/A
2000+38.20%N/A
1999-4.41%N/A

AME vs FANG Drawdown Comparison

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

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

The current AME drawdown is -3.71%. The current FANG drawdown is -11.69%.

RankAMEFANG
#1-53.31%
Jun 5, 2008 - Oct 26, 2010
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-42.70%
Jan 8, 2020 - Aug 17, 2020
-42.60%
Jun 23, 2014 - May 26, 2016
#3-34.94%
May 14, 2002 - Aug 13, 2003
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-34.57%
Aug 16, 2001 - Feb 28, 2002
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-32.60%
Apr 26, 2011 - Jan 25, 2012
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-27.27%
Jan 31, 2000 - Sep 7, 2000
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-27.06%
Dec 29, 2021 - Feb 6, 2023
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-23.14%
Aug 17, 2015 - Apr 25, 2017
-18.43%
May 21, 2018 - Oct 1, 2018
#9-23.04%
Nov 22, 2024 - Oct 30, 2025
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-22.15%
Sep 21, 2018 - Mar 18, 2019
-14.97%
Mar 26, 2018 - May 8, 2018
#11-20.39%
May 5, 2006 - Jan 24, 2007
-14.42%
Mar 25, 2022 - May 26, 2022
#12-18.70%
Dec 10, 2007 - Apr 21, 2008
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-17.26%
Mar 21, 2024 - Nov 6, 2024
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-14.62%
Jun 9, 2014 - Dec 24, 2014
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-13.86%
Jun 30, 2023 - Dec 13, 2023
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between AME and FANG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

AME vs FANG dividend yield comparison.

YearAMEFANG
20260.15%0.56%
20250.60%2.66%
20240.62%5.06%
20230.61%5.15%
20220.63%6.55%
20210.54%1.62%
20200.60%3.10%
20190.56%0.74%
20180.83%0.40%
20170.50%0.00%
20160.74%0.00%
20150.67%0.00%
20140.63%0.00%
20130.46%0.00%
20120.59%0.00%
20110.57%0.00%
20100.46%0.00%
20090.63%0.00%
20080.80%0.00%
20070.51%0.00%
20060.57%0.00%
20050.56%0.00%
20040.67%0.00%
20030.50%0.00%
20020.62%0.00%
20010.75%0.00%
20000.93%0.00%
19990.32%0.00%

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