FANG vs CTVA

Comparison between Diamondback Energy Inc (FANG, Company) and Corteva Inc (CTVA, Company).

FANG is from the Energy sector, while CTVA is from the Basic Materials sector.

5-Year PerformanceFANG has outperformed CTVA, delivering a return of +22.6% compared to +11.9%

FANG vs CTVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FANG(COMPANY)	CTVA(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	88.88%	35.30%
Sharpe Ratio	1.34	1.11
5Y Beta	0.80	0.56
Industry	Oil & Gas E&p	Agricultural Inputs
P/E Ratio	213.17	23.45
Forward P/E	11.14	23.31
PEG Ratio	57.13	0.14
Dividend Yield	2.18%	0.68%
5Y Dividends CAGR	27.06%	6.25%
5Y EPS CAGR	N/A	30.83%
Debt to Equity	38.10%	3.25%
Free Cash Flow Yield	15.00%	4.77%
P/S Ratio	3.79	3.15
P/B Ratio	1.63	2.33

Market Cap

FANG

$55B

Winner

CTVA

$55B

Max Drawdown

FANG

88.88%

Winner

CTVA

35.30%

Sharpe Ratio

Winner

FANG

1.34

CTVA

1.11

5Y Beta

FANG

0.80

Winner

CTVA

0.56

Industry

FANG

Oil & Gas E&p

CTVA

Agricultural Inputs

P/E Ratio

FANG

213.17

Winner

CTVA

23.45

Forward P/E

Winner

FANG

11.14

CTVA

23.31

PEG Ratio

FANG

57.13

Winner

CTVA

0.14

Dividend Yield

Winner

FANG

2.18%

CTVA

0.68%

5Y Dividends CAGR

Winner

FANG

27.06%

CTVA

6.25%

5Y EPS CAGR

FANG

N/A

CTVA

30.83%

Debt to Equity

FANG

38.10%

Winner

CTVA

3.25%

Free Cash Flow Yield

Winner

FANG

15.00%

CTVA

4.77%

P/S Ratio

FANG

3.79

Winner

CTVA

3.15

P/B Ratio

Winner

FANG

1.63

CTVA

2.33

FANG vs CTVA - Historical Returns

Returns include dividend reinvestment.

Period	FANG	CTVA
1 month	+1.20%	-3.37%
3 months	+14.37%	+10.45%
6 months	+33.05%	+27.09%
1 year	+42.34%	+22.53%
5 years(CAGR)	+22.61%	+11.89%
10 years(CAGR)	+11.11%	N/A
Max(CAGR)	+21.49%	+17.38%

Winner

FANG

+1.20%

CTVA

-3.37%

Winner

FANG

+14.37%

CTVA

+10.45%

Winner

FANG

+33.05%

CTVA

+27.09%

Winner

FANG

+42.34%

CTVA

+22.53%

5Y(CAGR)

Winner

FANG

+22.61%

CTVA

+11.89%

10Y(CAGR)

FANG

+11.11%

CTVA

N/A

Max(CAGR)

Winner

FANG

+21.49%

CTVA

+17.38%

FANG vs CTVA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FANG	CTVA
2026	+24.59%	+20.00%
2025	-7.29%	+20.21%
2024	+9.01%	+18.68%
2023	+24.53%	-17.71%
2022	+30.67%	+26.59%
2021	+124.93%	+24.73%
2020	-45.88%	+37.26%
2019	-1.76%	+2.90%
2018	-27.29%	N/A
2017	+22.28%	N/A
2016	+52.87%	N/A
2015	+11.63%	N/A
2014	+16.85%	N/A
2013	+174.85%	N/A
2012	+9.26%	N/A

FANG vs CTVA Drawdown Comparison

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

The maximum drawdown for CTVA was -34.76%, occurring on Nov 10, 2023. Recovery took 540 trading sessions.

The current FANG drawdown is -11.69%. The current CTVA drawdown is -5.07%.

Rank	FANG	CTVA
#1	-88.72% Oct 3, 2018 - Feb 4, 2022	-34.76% Dec 2, 2022 - Jan 30, 2025
#2	-42.60% Jun 23, 2014 - May 26, 2016	-34.29% Feb 5, 2020 - Oct 8, 2020
#3	-42.10% Jul 17, 2024 - Mar 26, 2026	-21.68% Aug 9, 2019 - Feb 5, 2020
#4	-33.47% Jun 7, 2022 - Oct 31, 2022	-20.71% Jul 3, 2025 - Feb 19, 2026
#5	-24.11% Feb 15, 2017 - Nov 6, 2017	-19.38% May 26, 2022 - Aug 25, 2022
#6	-23.95% Nov 15, 2022 - Oct 12, 2023	-17.56% May 4, 2021 - Feb 4, 2022
#7	-19.42% Nov 5, 2013 - Feb 7, 2014	-15.83% Jan 30, 2025 - May 8, 2025
#8	-18.43% May 21, 2018 - Oct 1, 2018	-14.45% May 24, 2019 - Jun 26, 2019
#9	-16.48% Jan 23, 2018 - Mar 26, 2018	-13.86% Apr 20, 2022 - May 24, 2022
#10	-14.97% Mar 26, 2018 - May 8, 2018	-13.21% Jan 12, 2021 - Feb 16, 2021
#11	-14.42% Mar 25, 2022 - May 26, 2022	-10.95% Jul 1, 2019 - Aug 1, 2019
#12	-13.50% Feb 19, 2013 - Mar 5, 2013	-10.44% Sep 14, 2022 - Oct 25, 2022
#13	-13.24% Oct 10, 2016 - Nov 30, 2016	-7.63% Apr 2, 2026 - Apr 28, 2026
#14	-11.93% Oct 18, 2023 - Feb 14, 2024	-6.51% Oct 16, 2020 - Nov 9, 2020
#15	-11.69% May 4, 2026 - May 8, 2026	-5.79% Feb 22, 2021 - Mar 10, 2021