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FANG vs C-P-N

Comparison between Diamondback Energy Inc (FANG, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceFANG has outperformed C-P-N, delivering a return of +22.7% compared to +9.8%

FANG vs C-P-N - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$54B
C-P-N
$54B
Max Drawdown
FANG
88.88%
Winner
C-P-N
20.73%
Sharpe Ratio
Winner
FANG
1.15
C-P-N
0.72
5Y Beta
FANG
0.79
Winner
C-P-N
0.08
Industry
FANG
Oil & Gas E&p
C-P-N
Other
P/E Ratio
FANG
210.72
Winner
C-P-N
3.80
Forward P/E
FANG
9.10
C-P-N
N/A
PEG Ratio
FANG
56.78
Winner
C-P-N
0.36
Dividend Yield
FANG
2.04%
C-P-N
N/A
5Y Dividends CAGR
Winner
FANG
27.14%
C-P-N
14.66%
5Y EPS CAGR
FANG
N/A
C-P-N
-0.03%
Debt to Equity
Winner
FANG
38.10%
C-P-N
173.21%
Free Cash Flow Yield
FANG
15.17%
C-P-N
N/A
P/S Ratio
FANG
3.75
C-P-N
N/A
P/B Ratio
FANG
1.49
C-P-N
N/A

FANG vs C-P-N - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-6.06%
Winner
C-P-N
-2.58%
3M
Winner
FANG
+8.18%
C-P-N
-1.52%
6M
Winner
FANG
+22.83%
C-P-N
-0.56%
1Y
Winner
FANG
+43.73%
C-P-N
+8.67%
5Y(CAGR)
Winner
FANG
+22.66%
C-P-N
+9.79%
10Y(CAGR)
Winner
FANG
+10.75%
C-P-N
+9.22%
Max(CAGR)
Winner
FANG
+21.59%
C-P-N
+8.40%

FANG vs C-P-N - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFANGC-P-N
2026+27.88%-1.35%
2025-7.29%+8.85%
2024+9.01%+14.67%
2023+24.53%+10.52%
2022+30.67%+9.58%
2021+124.93%+4.55%
2020-45.88%+8.52%
2019-1.76%+11.03%
2018-27.29%+4.02%
2017+22.28%+13.78%
2016+52.87%+5.81%
2015+11.63%+5.20%
2014+16.85%+5.21%
2013+174.85%+2.70%
2012+9.26%+14.55%
2011N/A+4.26%
2010N/A+4.02%

FANG vs C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current FANG drawdown is -9.36%. The current C-P-N drawdown is -2.82%.

RankFANGC-P-N
#1-88.72%
Oct 3, 2018 - Feb 4, 2022		-20.68%
Feb 11, 2020 - Oct 8, 2020
#2-42.60%
Jun 23, 2014 - May 26, 2016		-12.70%
May 17, 2011 - Oct 28, 2011
#3-42.10%
Jul 17, 2024 - Mar 26, 2026		-6.22%
Jan 26, 2021 - Jun 8, 2021
#4-33.47%
Jun 7, 2022 - Oct 31, 2022		-6.06%
Jan 31, 2023 - Apr 6, 2023
#5-24.11%
Feb 15, 2017 - Nov 6, 2017		-5.92%
Oct 28, 2011 - Jan 24, 2012
#6-23.95%
Nov 15, 2022 - Oct 12, 2023		-5.43%
Feb 3, 2025 - Jul 7, 2025
#7-19.42%
Nov 5, 2013 - Feb 7, 2014		-4.37%
Mar 13, 2012 - Jun 14, 2012
#8-18.43%
May 21, 2018 - Oct 1, 2018		-4.17%
May 7, 2013 - Feb 14, 2014
#9-16.48%
Jan 23, 2018 - Mar 26, 2018		-3.99%
Dec 31, 2021 - Apr 4, 2022
#10-14.97%
Mar 26, 2018 - May 8, 2018		-3.98%
Apr 28, 2023 - Jul 12, 2023
#11-14.42%
Mar 25, 2022 - May 26, 2022		-3.50%
Dec 29, 2015 - Mar 16, 2016
#12-13.50%
Feb 19, 2013 - Mar 5, 2013		-3.25%
Sep 2, 2021 - Dec 30, 2021
#13-13.24%
Oct 10, 2016 - Nov 30, 2016		-3.02%
May 5, 2022 - May 27, 2022
#14-11.93%
Oct 18, 2023 - Feb 14, 2024		-2.82%
Jan 14, 2026 - Jun 5, 2026
#15-11.69%
May 4, 2026 - May 8, 2026		-2.79%
Aug 22, 2023 - Sep 28, 2023

Correlation

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

0.86
-101

Dividend Comparison (2011 - 2026)

FANG vs C-P-N dividend yield comparison.

YearFANGC-P-N
20261.12%4.58%
20252.66%9.23%
20245.06%10.14%
20235.15%10.10%
20226.55%6.73%
20211.62%5.94%
20203.10%6.74%
20190.74%6.06%
20180.40%7.99%
20170.00%6.87%
20160.00%6.86%
20150.00%7.58%
20140.00%7.41%
20130.00%5.42%
20120.00%7.06%
20110.00%8.08%

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