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FANG vs CVE

Comparison between Diamondback Energy Inc (FANG, Company) and Cenovus Energy Inc (CVE, Company).

Both FANG and CVE are from the Energy sector.

5-Year PerformanceCVE has outperformed FANG, delivering a return of +34.1% compared to +26.6%

FANG vs CVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$57B
CVE
$57B
Max Drawdown
Winner
FANG
88.88%
CVE
96.02%
Sharpe Ratio
FANG
1.39
Winner
CVE
2.58
5Y Beta
Winner
FANG
0.79
CVE
0.83
Industry
FANG
Oil & Gas E&p
CVE
Oil & Gas Integrated
P/E Ratio
FANG
223.28
Winner
CVE
16.74
Forward P/E
Winner
FANG
9.01
CVE
9.03
PEG Ratio
FANG
56.78
Winner
CVE
0.25
Dividend Yield
FANG
2.03%
Winner
CVE
2.62%
5Y Dividends CAGR
FANG
27.14%
Winner
CVE
119.23%
Debt to Equity
Winner
FANG
38.10%
CVE
42.29%
Free Cash Flow Yield
Winner
FANG
14.32%
CVE
5.51%
P/S Ratio
FANG
3.98
Winner
CVE
1.16
P/B Ratio
Winner
FANG
1.58
CVE
2.39

FANG vs CVE - Historical Returns

Returns include dividend reinvestment.

1M
FANG
+4.10%
Winner
CVE
+15.93%
3M
FANG
+16.79%
Winner
CVE
+34.10%
6M
FANG
+38.62%
Winner
CVE
+70.52%
1Y
FANG
+51.04%
Winner
CVE
+133.12%
5Y(CAGR)
FANG
+26.61%
Winner
CVE
+34.13%
10Y(CAGR)
Winner
FANG
+11.71%
CVE
+9.54%
Max(CAGR)
Winner
FANG
+22.03%
CVE
+3.78%

FANG vs CVE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFANGCVE
2026+33.25%+72.51%
2025-7.29%+14.53%
2024+9.01%-5.45%
2023+24.53%-6.75%
2022+30.67%+56.46%
2021+124.93%+100.10%
2020-45.88%-39.41%
2019-1.76%+42.28%
2018-27.29%-26.42%
2017+22.28%-38.78%
2016+52.87%+23.43%
2015+11.63%-35.68%
2014+16.85%-23.99%
2013+174.85%-13.39%
2012+9.26%-0.11%
2011N/A+1.74%
2010N/A+28.53%
2009N/A+1.62%

FANG vs CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current FANG drawdown is -5.56%. The current CVE drawdown is -5.50%.

RankFANGCVE
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-94.85%
Jul 22, 2011 - Apr 29, 2026
#2-42.60%
Jun 23, 2014 - May 26, 2016
-18.93%
Apr 14, 2010 - Oct 13, 2010
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-16.58%
Apr 8, 2011 - Jul 22, 2011
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-12.97%
Jan 4, 2010 - Apr 1, 2010
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-10.99%
Mar 2, 2011 - Apr 1, 2011
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-9.62%
Nov 27, 2009 - Jan 4, 2010
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-7.42%
Oct 13, 2010 - Nov 11, 2010
#8-18.43%
May 21, 2018 - Oct 1, 2018
-6.73%
May 5, 2026 - May 15, 2026
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-6.40%
Nov 11, 2010 - Dec 2, 2010
#10-14.97%
Mar 26, 2018 - May 8, 2018
-5.81%
Jan 4, 2011 - Jan 31, 2011
#11-14.42%
Mar 25, 2022 - May 26, 2022
-5.50%
May 19, 2026 - May 22, 2026
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-3.73%
Dec 6, 2010 - Dec 21, 2010
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-3.53%
Apr 5, 2010 - Apr 9, 2010
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-2.66%
Apr 1, 2011 - Apr 8, 2011
#15-11.69%
May 4, 2026 - May 8, 2026
-1.50%
Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between FANG and CVE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2009 - 2026)

FANG vs CVE dividend yield comparison.

YearFANGCVE
20261.07%0.49%
20252.66%3.32%
20245.06%3.92%
20235.15%2.33%
20226.55%1.81%
20211.62%0.56%
20203.10%0.75%
20190.74%1.58%
20180.40%2.34%
20170.00%2.19%
20160.00%1.32%
20150.00%6.75%
20140.00%5.16%
20130.00%3.38%
20120.00%2.62%
20110.00%2.41%
20100.00%2.41%
20090.00%0.79%

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