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FANG vs COR

Comparison between Diamondback Energy Inc (FANG, Company) and Cencora Inc (COR, Company).

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

5-Year PerformanceFANG has outperformed COR, delivering a return of +22.2% compared to +20.6%

FANG vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$55B
COR
$55B
Max Drawdown
FANG
88.88%
Winner
COR
51.24%
Sharpe Ratio
Winner
FANG
0.93
COR
0.00
5Y Beta
FANG
0.78
Winner
COR
0.00
Industry
FANG
Oil & Gas E&p
COR
Medical Distribution
P/E Ratio
FANG
214.77
Winner
COR
21.46
Forward P/E
Winner
FANG
8.61
COR
14.10
PEG Ratio
FANG
56.78
Winner
COR
0.42
Dividend Yield
Winner
FANG
2.17%
COR
0.82%
5Y Dividends CAGR
Winner
FANG
27.14%
COR
-16.30%
Debt to Equity
Winner
FANG
38.10%
COR
364.54%
Free Cash Flow Yield
Winner
FANG
14.89%
COR
2.85%
P/S Ratio
FANG
3.78
Winner
COR
0.17
P/B Ratio
Winner
FANG
1.50
COR
16.11

FANG vs COR - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-2.51%
Winner
COR
+8.20%
3M
Winner
FANG
+9.14%
COR
-19.94%
6M
Winner
FANG
+24.02%
COR
-18.27%
1Y
Winner
FANG
+31.96%
COR
-3.81%
5Y(CAGR)
Winner
FANG
+22.18%
COR
+20.64%
10Y(CAGR)
FANG
+10.98%
Winner
COR
+17.30%
Max(CAGR)
Winner
FANG
+21.54%
COR
+20.01%

FANG vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGCOR
2026+27.56%-16.55%
2025-7.29%+51.44%
2024+9.01%+8.70%
2023+24.53%+26.41%
2022+30.67%+26.52%
2021+124.93%+45.93%
2020-45.88%+23.07%
2019-1.76%+23.28%
2018-27.29%-19.52%
2017+22.28%+13.12%
2016+52.87%-21.95%
2015+11.63%+16.00%
2014+16.85%+30.72%
2013+174.85%+64.18%
2012+9.26%+15.23%
2011N/A+9.67%
2010N/A+29.61%
2009N/A+48.29%
2008N/A-19.24%
2007N/A+0.73%
2006N/A+6.68%
2005N/A+42.64%
2004N/A+8.86%
2003N/A-2.41%
2002N/A-13.46%
2001N/A+27.31%
2000N/A+224.55%
1999N/A+10.96%

FANG vs COR Drawdown Comparison

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

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current FANG drawdown is -9.60%. The current COR drawdown is -24.54%.

RankFANGCOR
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-49.35%
Jan 13, 2000 - May 24, 2000
#2-42.60%
Jun 23, 2014 - May 26, 2016
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-32.45%
Nov 25, 2025 - May 6, 2026
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-24.74%
Mar 5, 2001 - May 31, 2001
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-18.43%
May 21, 2018 - Oct 1, 2018
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-14.97%
Mar 26, 2018 - May 8, 2018
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-14.42%
Mar 25, 2022 - May 26, 2022
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-11.69%
May 4, 2026 - May 8, 2026
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

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

0.86
-101

Dividend Comparison (2001 - 2026)

FANG vs COR dividend yield comparison.

YearFANGCOR
20261.12%0.43%
20252.66%0.67%
20245.06%0.93%
20235.15%0.96%
20226.55%1.13%
20211.62%5.13%
20203.10%6.74%
20190.74%7.48%
20180.40%2.07%
20170.00%1.61%
20160.00%1.77%
20150.00%1.17%
20140.00%1.10%
20130.00%1.23%
20120.00%1.39%
20110.00%1.24%
20100.00%1.00%
20090.00%0.92%
20080.00%0.91%
20070.00%3.61%
20060.00%0.28%
20050.00%0.15%
20040.00%0.17%
20030.00%0.18%
20020.00%0.19%
20010.00%0.04%

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