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EA vs FANG

Comparison between Electronic Arts Inc (EA, Company) and Diamondback Energy Inc (FANG, Company).

EA is from the Communication Services sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed EA, delivering a return of +18.6% compared to +8.7%

EA vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EA
$51B
Winner
FANG
$52B
Max Drawdown
Winner
EA
84.24%
FANG
88.88%
Sharpe Ratio
Winner
EA
1.19
FANG
0.99
5Y Beta
Winner
EA
0.32
FANG
0.77
Industry
EA
Electronic Gaming & Multimedia
FANG
Oil & Gas E&p
P/E Ratio
Winner
EA
57.78
FANG
200.49
Forward P/E
EA
23.47
Winner
FANG
8.22
PEG Ratio
Winner
EA
1.27
FANG
56.78
Dividend Yield
EA
0.37%
Winner
FANG
2.21%
5Y Dividends CAGR
EA
22.81%
Winner
FANG
27.14%
5Y EPS CAGR
EA
4.07%
FANG
N/A
Debt to Equity
Winner
EA
0.00%
FANG
38.10%
Free Cash Flow Yield
EA
4.97%
Winner
FANG
15.95%
P/S Ratio
EA
6.81
Winner
FANG
3.57
P/B Ratio
EA
7.58
Winner
FANG
1.42

EA vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EA
+1.89%
FANG
-6.45%
3M
Winner
EA
+1.28%
FANG
-6.36%
6M
EA
+0.16%
Winner
FANG
+25.68%
1Y
EA
+30.23%
Winner
FANG
+35.63%
5Y(CAGR)
EA
+8.69%
Winner
FANG
+18.59%
10Y(CAGR)
Winner
EA
+11.16%
FANG
+10.59%
Max(CAGR)
EA
+9.13%
Winner
FANG
+21.02%

EA vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEAFANG
2026+0.35%+21.20%
2025+40.72%-7.29%
2024+8.31%+9.01%
2023+12.10%+24.53%
2022-8.94%+30.67%
2021-4.99%+124.93%
2020+33.96%-45.88%
2019+33.77%-1.76%
2018-27.90%-27.29%
2017+32.70%+22.28%
2016+19.15%+52.87%
2015+46.62%+11.63%
2014+105.94%+16.85%
2013+57.69%+174.85%
2012-31.83%+9.26%
2011+25.76%N/A
2010-9.75%N/A
2009+1.78%N/A
2008-71.74%N/A
2007+14.42%N/A
2006-5.59%N/A
2005-14.08%N/A
2004+29.50%N/A
2003+82.58%N/A
2002-17.22%N/A
2001+53.95%N/A
2000-15.67%N/A
1999+2.05%N/A

EA vs FANG Drawdown Comparison

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

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

The current FANG drawdown is -14.10%.

RankEAFANG
#1-84.24%
Mar 9, 2005 - Jul 7, 2015
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-56.04%
Dec 13, 1999 - May 1, 2001
-42.60%
Jun 23, 2014 - May 26, 2016
#3-49.83%
Jul 18, 2018 - Feb 2, 2021
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-33.53%
Oct 21, 2002 - Jun 6, 2003
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-32.15%
May 24, 2001 - Dec 4, 2001
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-30.54%
Nov 21, 2024 - Aug 8, 2025
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-27.71%
Oct 28, 2015 - Jun 7, 2016
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-25.79%
Feb 2, 2021 - Jul 16, 2024
-18.43%
May 21, 2018 - Oct 1, 2018
#9-22.50%
Dec 5, 2001 - Jun 27, 2002
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-21.11%
Oct 16, 2003 - Mar 29, 2004
-14.97%
Mar 26, 2018 - May 8, 2018
#11-20.52%
Apr 5, 2004 - Dec 13, 2004
-14.42%
Mar 25, 2022 - May 26, 2022
#12-20.10%
Jun 27, 2002 - Aug 22, 2002
-14.10%
May 4, 2026 - Jun 25, 2026
#13-17.33%
Aug 30, 2017 - Jan 31, 2018
-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-15.61%
Aug 5, 2015 - Oct 27, 2015
-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-14.62%
Nov 24, 1999 - Dec 13, 1999
-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between EA and FANG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2018 - 2026)

EA vs FANG dividend yield comparison.

YearEAFANG
20260.19%1.18%
20250.37%2.66%
20240.52%5.06%
20230.56%5.15%
20220.61%6.55%
20210.52%1.62%
20200.12%3.10%
20190.00%0.74%
20180.00%0.40%

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