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FANG vs CAH

Comparison between Diamondback Energy Inc (FANG, Company) and Cardinal Health Inc (CAH, Company).

FANG is from the Energy sector, while CAH is from the Healthcare sector.

5-Year PerformanceCAH has outperformed FANG, delivering a return of +34.0% compared to +25.5%

FANG vs CAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$53B
CAH
$53B
Max Drawdown
FANG
88.88%
Winner
CAH
67.57%
Sharpe Ratio
Winner
FANG
1.23
CAH
1.23
5Y Beta
FANG
0.75
Winner
CAH
0.27
Industry
FANG
Oil & Gas E&p
CAH
Medical Distribution
P/E Ratio
FANG
207.35
Winner
CAH
29.55
Forward P/E
Winner
FANG
8.76
CAH
19.23
PEG Ratio
FANG
56.78
Winner
CAH
0.37
Dividend Yield
Winner
FANG
2.12%
CAH
0.89%
5Y Dividends CAGR
Winner
FANG
27.14%
CAH
5.60%
5Y EPS CAGR
FANG
N/A
CAH
10.18%
Debt to Equity
FANG
38.10%
Winner
CAH
0.00%
Free Cash Flow Yield
Winner
FANG
15.42%
CAH
10.37%
P/S Ratio
FANG
3.71
Winner
CAH
0.21
P/B Ratio
Winner
FANG
1.48
CAH
16.07

FANG vs CAH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
+6.39%
CAH
+2.17%
3M
FANG
+5.85%
Winner
CAH
+11.05%
6M
Winner
FANG
+32.08%
CAH
+9.42%
1Y
Winner
FANG
+46.54%
CAH
+44.67%
5Y(CAGR)
FANG
+25.53%
Winner
CAH
+34.02%
10Y(CAGR)
FANG
+11.49%
Winner
CAH
+13.76%
Max(CAGR)
Winner
FANG
+21.70%
CAH
+11.22%

FANG vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGCAH
2026+32.65%+10.89%
2025-7.29%+75.87%
2024+9.01%+16.90%
2023+24.53%+34.37%
2022+30.67%+52.59%
2021+124.93%+0.83%
2020-45.88%+11.13%
2019-1.76%+16.76%
2018-27.29%-26.84%
2017+22.28%-15.59%
2016+52.87%-16.31%
2015+11.63%+12.86%
2014+16.85%+24.29%
2013+174.85%+64.01%
2012+9.26%+1.64%
2011N/A+6.56%
2010N/A+20.32%
2009N/A+29.89%
2008N/A-38.35%
2007N/A-9.16%
2006N/A-7.40%
2005N/A+20.64%
2004N/A-2.36%
2003N/A-0.67%
2002N/A-7.46%
2001N/A-0.13%
2000N/A+102.37%
1999N/A+8.11%

FANG vs CAH Drawdown Comparison

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

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The current FANG drawdown is -5.99%. The current CAH drawdown is -5.27%.

RankFANGCAH
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-61.92%
Jun 20, 2001 - Jun 18, 2013
#2-42.60%
Jun 23, 2014 - May 26, 2016
-48.94%
Dec 30, 2015 - Oct 21, 2022
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-37.37%
Jan 14, 2000 - May 15, 2000
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-20.42%
Mar 2, 2026 - Jun 24, 2026
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-18.14%
Mar 12, 2024 - Sep 3, 2024
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-17.80%
Nov 29, 1999 - Jan 6, 2000
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-15.34%
Apr 22, 2015 - Dec 29, 2015
#8-19.09%
May 4, 2026 - Jul 1, 2026
-15.30%
Dec 28, 2000 - May 11, 2001
#9-18.43%
May 21, 2018 - Oct 1, 2018
-14.23%
Nov 7, 2022 - Apr 11, 2023
#10-16.48%
Jan 23, 2018 - Mar 26, 2018
-12.88%
Jul 7, 2025 - Oct 30, 2025
#11-14.97%
Mar 26, 2018 - May 8, 2018
-12.87%
Mar 4, 2014 - Aug 21, 2014
#12-14.42%
Mar 25, 2022 - May 26, 2022
-9.86%
Apr 2, 2025 - Apr 29, 2025
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-9.79%
Jul 5, 2023 - Nov 3, 2023
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-9.74%
Nov 27, 2000 - Dec 27, 2000
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-8.26%
Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between FANG and CAH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FANG vs CAH dividend yield comparison.

YearFANGCAH
20261.08%0.68%
20252.66%0.99%
20245.06%1.28%
20235.15%1.98%
20226.55%2.57%
20211.62%3.80%
20203.10%3.62%
20190.74%3.80%
20180.40%4.24%
20170.00%3.00%
20160.00%2.41%
20150.00%1.68%
20140.00%1.65%
20130.00%1.77%
20120.00%2.34%
20110.00%2.07%
20100.00%1.98%
20090.00%32.30%
20080.00%1.57%
20070.00%0.78%
20060.00%0.51%
20050.00%0.31%
20040.00%0.21%
20030.00%0.43%
20020.00%0.17%
20010.00%0.15%
20000.00%0.12%
19990.00%0.05%

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