CLF vs VNOM

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Viper Energy Inc - Class A (VNOM, Company).

CLF is from the Basic Materials sector, while VNOM is from the Energy sector.

5-Year PerformanceVNOM has outperformed CLF, delivering a return of +26.4% compared to -9.5%

CLF vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	VNOM(COMPANY)
Market Cap	$7B	$6.95B
Max Drawdown	98.94%	88.17%
Sharpe Ratio	0.98	0.33
5Y Beta	1.95	0.75
Industry	Steel	Oil & Gas Midstream
P/E Ratio	-5.28	19.21
Forward P/E	29.67	21.32
PEG Ratio	N/A	0.65
Dividend Yield	N/A	5.32%
5Y Dividends CAGR	-6.01%	40.82%
5Y EPS CAGR	81.08%	N/A
Debt to Equity	133.34%	56.73%
Free Cash Flow Yield	-14.23%	N/A
P/S Ratio	N/A	13.46
P/B Ratio	N/A	1.92

Market Cap

Winner

CLF

$7B

VNOM

$6.95B

Max Drawdown

CLF

98.94%

Winner

VNOM

88.17%

Sharpe Ratio

Winner

CLF

0.98

VNOM

0.33

5Y Beta

CLF

1.95

Winner

VNOM

0.75

Industry

CLF

Steel

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

CLF

-5.28

VNOM

19.21

Forward P/E

CLF

29.67

Winner

VNOM

21.32

PEG Ratio

CLF

N/A

VNOM

0.65

Dividend Yield

CLF

N/A

VNOM

5.32%

5Y Dividends CAGR

CLF

-6.01%

Winner

VNOM

40.82%

5Y EPS CAGR

CLF

81.08%

VNOM

N/A

Debt to Equity

CLF

133.34%

Winner

VNOM

56.73%

Free Cash Flow Yield

CLF

-14.23%

VNOM

N/A

P/S Ratio

CLF

N/A

VNOM

13.46

P/B Ratio

CLF

N/A

VNOM

1.92

CLF vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	CLF	VNOM
1 month	+15.20%	-12.03%
3 months	+50.12%	-7.03%
6 months	-5.39%	+16.00%
1 year	+67.53%	+11.81%
5 years(CAGR)	-9.54%	+26.37%
10 years(CAGR)	+10.19%	+15.07%
Max(CAGR)	+5.98%	+8.54%

Winner

CLF

+15.20%

VNOM

-12.03%

Winner

CLF

+50.12%

VNOM

-7.03%

CLF

-5.39%

Winner

VNOM

+16.00%

Winner

CLF

+67.53%

VNOM

+11.81%

5Y(CAGR)

CLF

-9.54%

Winner

VNOM

+26.37%

10Y(CAGR)

CLF

+10.19%

Winner

VNOM

+15.07%

Max(CAGR)

CLF

+5.98%

Winner

VNOM

+8.54%

CLF vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	VNOM
2026	-9.71%	+14.36%
2025	+39.20%	-17.87%
2024	-52.45%	+67.82%
2023	+21.62%	+14.77%
2022	-25.86%	+53.66%
2021	+50.97%	+85.15%
2020	+88.69%	-52.92%
2019	+10.16%	-2.14%
2018	-2.66%	+18.28%
2017	-16.26%	+53.47%
2016	+403.59%	+22.08%
2015	-77.52%	-25.50%
2014	-71.27%	-43.22%
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs VNOM Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. 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 CLF drawdown is -87.44%. The current VNOM drawdown is -16.85%.

Rank	CLF	VNOM
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-20.06% May 21, 2018 - Jul 9, 2018
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-5.58% May 9, 2018 - May 18, 2018
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between CLF and VNOM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

CLF vs VNOM dividend yield comparison.

Year	CLF	VNOM
2026	0.00%	2.78%
2025	0.00%	6.03%
2024	0.00%	4.89%
2023	0.00%	5.58%
2022	0.00%	7.68%
2021	0.00%	5.16%
2020	0.82%	5.85%
2019	3.10%	7.38%
2018	0.00%	8.14%
2017	0.00%	5.27%
2016	0.00%	4.83%
2015	0.00%	6.16%
2014	8.40%	1.38%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%