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F vs FANG

Comparison between Ford Motor Company (F, Company) and Diamondback Energy Inc (FANG, Company).

F is from the Consumer Cyclical sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed F, delivering a return of +26.6% compared to +5.6%

F vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$57B
FANG
$57B
Max Drawdown
F
97.79%
Winner
FANG
88.88%
Sharpe Ratio
F
0.84
Winner
FANG
1.31
5Y Beta
F
0.99
Winner
FANG
0.76
Industry
F
Auto Manufacturers
FANG
Oil & Gas E&p
P/E Ratio
Winner
F
10.57
FANG
221.84
Forward P/E
Winner
F
8.55
FANG
9.26
PEG Ratio
Winner
F
3.07
FANG
56.78
Dividend Yield
Winner
F
4.20%
FANG
2.08%
5Y Dividends CAGR
F
N/A
FANG
27.14%
5Y EPS CAGR
F
9.81%
FANG
N/A
Debt to Equity
Winner
F
0.00%
FANG
38.10%
Free Cash Flow Yield
Winner
F
32.91%
FANG
14.41%
P/S Ratio
Winner
F
0.30
FANG
3.95
P/B Ratio
Winner
F
1.52
FANG
1.54

F vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
F
+1.04%
Winner
FANG
+9.36%
3M
Winner
F
+14.76%
FANG
+5.64%
6M
F
+6.74%
Winner
FANG
+34.94%
1Y
F
+30.37%
Winner
FANG
+46.67%
5Y(CAGR)
F
+5.58%
Winner
FANG
+26.59%
10Y(CAGR)
F
+5.11%
Winner
FANG
+11.79%
Max(CAGR)
F
-0.92%
Winner
FANG
+21.94%

F vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFANG
2026+8.50%+36.43%
2025+45.90%-7.29%
2024-12.94%+9.01%
2023+9.75%+24.53%
2022-44.85%+30.67%
2021+145.03%+124.93%
2020-5.11%-45.88%
2019+25.51%-1.76%
2018-35.18%-27.29%
2017+4.75%+22.28%
2016-7.11%+52.87%
2015-4.58%+11.63%
2014+3.65%+16.85%
2013+20.01%+174.85%
2012+18.99%+9.26%
2011-37.62%N/A
2010+63.33%N/A
2009+306.50%N/A
2008-65.30%N/A
2007-10.39%N/A
2006-0.85%N/A
2005-45.38%N/A
2004-6.47%N/A
2003+67.14%N/A
2002-40.80%N/A
2001-32.56%N/A
2000-42.47%N/A
1999-2.42%N/A

F vs FANG Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -28.41%. The current FANG drawdown is -3.31%.

RankFFANG
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-42.60%
Jun 23, 2014 - May 26, 2016
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6N/A-23.95%
Nov 15, 2022 - Oct 12, 2023
#7N/A-19.42%
Nov 5, 2013 - Feb 7, 2014
#8N/A-19.09%
May 4, 2026 - Jul 1, 2026
#9N/A-18.43%
May 21, 2018 - Oct 1, 2018
#10N/A-16.48%
Jan 23, 2018 - Mar 26, 2018
#11N/A-14.97%
Mar 26, 2018 - May 8, 2018
#12N/A-14.42%
Mar 25, 2022 - May 26, 2022
#13N/A-13.50%
Feb 19, 2013 - Mar 5, 2013
#14N/A-13.24%
Oct 10, 2016 - Nov 30, 2016
#15N/A-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between F and FANG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

F vs FANG dividend yield comparison.

YearFFANG
20262.12%1.05%
20255.72%2.66%
20247.88%5.06%
20234.92%5.15%
20224.30%6.55%
20210.48%1.62%
20201.71%3.10%
20196.45%0.74%
20189.54%0.40%
20175.20%0.00%
20167.01%0.00%
20154.26%0.00%
20143.23%0.00%
20132.59%0.00%
20121.93%0.00%
20063.33%0.00%
20055.18%0.00%
20042.73%0.00%
20032.50%0.00%
20024.30%0.00%
20016.68%0.00%
200038.37%0.00%

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