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FANG vs ALL

Comparison between Diamondback Energy Inc (FANG, Company) and Allstate Corp (The) (ALL, Company).

FANG is from the Energy sector, while ALL is from the Financial Services sector.

5-Year PerformanceFANG has outperformed ALL, delivering a return of +26.6% compared to +12.2%

FANG vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$57B
ALL
$57B
Max Drawdown
FANG
88.88%
Winner
ALL
78.58%
Sharpe Ratio
Winner
FANG
1.39
ALL
0.28
5Y Beta
FANG
0.79
Winner
ALL
0.37
Industry
FANG
Oil & Gas E&p
ALL
Insurance - Property & Casualty
P/E Ratio
FANG
223.28
Winner
ALL
4.77
Forward P/E
FANG
9.01
Winner
ALL
8.78
PEG Ratio
FANG
56.78
Winner
ALL
0.02
Dividend Yield
Winner
FANG
2.03%
ALL
1.84%
5Y Dividends CAGR
Winner
FANG
27.14%
ALL
25.68%
5Y EPS CAGR
FANG
N/A
ALL
31.55%
Debt to Equity
FANG
38.10%
Winner
ALL
23.70%
Free Cash Flow Yield
FANG
14.32%
Winner
ALL
20.13%
P/S Ratio
FANG
3.98
Winner
ALL
0.84
P/B Ratio
Winner
FANG
1.58
ALL
1.95

FANG vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
+4.10%
ALL
+1.14%
3M
Winner
FANG
+16.79%
ALL
+5.60%
6M
Winner
FANG
+38.62%
ALL
+2.06%
1Y
Winner
FANG
+51.04%
ALL
+9.08%
5Y(CAGR)
Winner
FANG
+26.61%
ALL
+12.19%
10Y(CAGR)
FANG
+11.71%
Winner
ALL
+14.97%
Max(CAGR)
Winner
FANG
+22.03%
ALL
+10.56%

FANG vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGALL
2026+33.25%+6.81%
2025-7.29%+10.59%
2024+9.01%+36.86%
2023+24.53%+5.51%
2022+30.67%+17.72%
2021+124.93%+11.76%
2020-45.88%-0.44%
2019-1.76%+40.50%
2018-27.29%-17.32%
2017+22.28%+43.52%
2016+52.87%+24.56%
2015+11.63%-9.80%
2014+16.85%+33.65%
2013+174.85%+35.24%
2012+9.26%+48.39%
2011N/A-12.41%
2010N/A+7.70%
2009N/A-6.50%
2008N/A-33.16%
2007N/A-17.82%
2006N/A+21.89%
2005N/A+7.97%
2004N/A+21.87%
2003N/A+16.33%
2002N/A+14.76%
2001N/A-16.13%
2000N/A+90.06%
1999N/A-15.68%

FANG vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current FANG drawdown is -5.56%. The current ALL drawdown is -3.55%.

RankFANGALL
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-42.60%
Jun 23, 2014 - May 26, 2016
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-40.13%
Nov 8, 1999 - May 24, 2000
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-30.61%
May 30, 2001 - Dec 19, 2003
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-25.36%
May 24, 2000 - Aug 8, 2000
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-18.43%
May 21, 2018 - Oct 1, 2018
-21.59%
May 14, 2021 - Mar 22, 2022
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-14.97%
Mar 26, 2018 - May 8, 2018
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-14.42%
Mar 25, 2022 - May 26, 2022
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-11.69%
May 4, 2026 - May 8, 2026
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between FANG and ALL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

FANG vs ALL dividend yield comparison.

YearFANGALL
20261.07%0.50%
20252.66%1.92%
20245.06%1.91%
20235.15%2.54%
20226.55%2.51%
20211.62%2.75%
20203.10%1.96%
20190.74%1.78%
20180.40%2.23%
20170.00%1.41%
20160.00%1.78%
20150.00%1.93%
20140.00%1.59%
20130.00%1.83%
20120.00%2.19%
20110.00%3.06%
20100.00%2.51%
20090.00%2.66%
20080.00%5.01%
20070.00%2.91%
20060.00%2.15%
20050.00%2.37%
20040.00%2.17%
20030.00%2.16%
20020.00%2.96%
20010.00%2.26%
20000.00%1.56%
19990.00%0.62%

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