CHRD vs VNOM

Comparison between Chord Energy Corp - New (CHRD, Company) and Viper Energy Inc - Class A (VNOM, Company).

Both CHRD and VNOM are from the Energy sector.

5-Year PerformanceVNOM has outperformed CHRD, delivering a return of +26.4% compared to +15.3%

CHRD vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	VNOM(COMPANY)
Market Cap	$6.93B	$6.95B
Max Drawdown	56.23%	88.17%
Sharpe Ratio	0.59	0.33
5Y Beta	0.79	0.75
Industry	Oil & Gas E&p	Oil & Gas Midstream
P/E Ratio	-116.31	19.21
Forward P/E	N/A	21.32
PEG Ratio	N/A	0.65
Dividend Yield	4.10%	5.32%
5Y Dividends CAGR	54.02%	40.82%
Debt to Equity	18.40%	56.73%
Free Cash Flow Yield	27.29%	N/A
P/S Ratio	N/A	13.46
P/B Ratio	N/A	1.92

Market Cap

CHRD

$6.93B

Winner

VNOM

$6.95B

Max Drawdown

Winner

CHRD

56.23%

VNOM

88.17%

Sharpe Ratio

Winner

CHRD

0.59

VNOM

0.33

5Y Beta

CHRD

0.79

Winner

VNOM

0.75

Industry

CHRD

Oil & Gas E&p

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

CHRD

-116.31

VNOM

19.21

Forward P/E

CHRD

N/A

VNOM

21.32

PEG Ratio

CHRD

N/A

VNOM

0.65

Dividend Yield

CHRD

4.10%

Winner

VNOM

5.32%

5Y Dividends CAGR

Winner

CHRD

54.02%

VNOM

40.82%

Debt to Equity

Winner

CHRD

18.40%

VNOM

56.73%

Free Cash Flow Yield

CHRD

27.29%

VNOM

N/A

P/S Ratio

CHRD

N/A

VNOM

13.46

P/B Ratio

CHRD

N/A

VNOM

1.92

CHRD vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	VNOM
1 month	-16.94%	-12.03%
3 months	-4.87%	-7.03%
6 months	+39.19%	+16.00%
1 year	+23.28%	+11.81%
5 years(CAGR)	+15.27%	+26.37%
10 years(CAGR)	N/A	+15.07%
Max(CAGR)	+39.89%	+8.54%

CHRD

-16.94%

Winner

VNOM

-12.03%

Winner

CHRD

-4.87%

VNOM

-7.03%

Winner

CHRD

+39.19%

VNOM

+16.00%

Winner

CHRD

+23.28%

VNOM

+11.81%

5Y(CAGR)

CHRD

+15.27%

Winner

VNOM

+26.37%

10Y(CAGR)

CHRD

N/A

VNOM

+15.07%

Max(CAGR)

Winner

CHRD

+39.89%

VNOM

+8.54%

CHRD vs VNOM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CHRD	VNOM
2026	+32.59%	+14.36%
2025	-17.74%	-17.87%
2024	-25.21%	+67.82%
2023	+36.60%	+14.77%
2022	+27.61%	+53.66%
2021	+242.51%	+85.15%
2020	+19.55%	-52.92%
2019	N/A	-2.14%
2018	N/A	+18.28%
2017	N/A	+53.47%
2016	N/A	+22.08%
2015	N/A	-25.50%
2014	N/A	-43.22%

CHRD vs VNOM Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current CHRD drawdown is -26.53%. The current VNOM drawdown is -16.85%.

Rank	CHRD	VNOM
#1	-53.92% May 31, 2024 - Apr 8, 2025	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-15.39% Mar 25, 2022 - May 27, 2022	-20.06% May 21, 2018 - Jul 9, 2018
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-9.78% May 5, 2021 - May 20, 2021	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-5.58% May 9, 2018 - May 18, 2018
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between CHRD and VNOM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

CHRD vs VNOM dividend yield comparison.

Year	CHRD	VNOM
2026	2.11%	2.78%
2025	5.61%	6.03%
2024	10.13%	4.89%
2023	7.15%	5.58%
2022	19.76%	7.68%
2021	4.46%	5.16%
2020	0.00%	5.85%
2019	0.00%	7.38%
2018	0.00%	8.14%
2017	0.00%	5.27%
2016	0.00%	4.83%
2015	0.00%	6.16%
2014	0.00%	1.38%