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FANG vs DAL

Comparison between Diamondback Energy Inc (FANG, Company) and Delta Air Lines Inc (DAL, Company).

FANG is from the Energy sector, while DAL is from the Industrials sector.

5-Year PerformanceFANG has outperformed DAL, delivering a return of +25.0% compared to +19.0%

FANG vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$56B
Winner
DAL
$56B
Max Drawdown
FANG
88.88%
Winner
DAL
81.73%
Sharpe Ratio
FANG
1.04
Winner
DAL
1.48
5Y Beta
Winner
FANG
0.71
DAL
1.73
Industry
FANG
Oil & Gas E&p
DAL
Airlines
P/E Ratio
FANG
217.59
Winner
DAL
11.54
Forward P/E
Winner
FANG
9.41
DAL
13.66
PEG Ratio
FANG
56.78
Winner
DAL
0.17
Dividend Yield
Winner
FANG
2.08%
DAL
0.88%
5Y Dividends CAGR
FANG
27.14%
DAL
N/A
5Y EPS CAGR
FANG
N/A
DAL
-0.19%
Debt to Equity
Winner
FANG
38.10%
DAL
59.16%
Free Cash Flow Yield
Winner
FANG
14.69%
DAL
14.42%
P/S Ratio
FANG
3.87
Winner
DAL
0.83
P/B Ratio
Winner
FANG
1.47
DAL
2.69

FANG vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
+15.53%
DAL
-1.01%
3M
FANG
-6.48%
Winner
DAL
+34.38%
6M
FANG
+23.41%
Winner
DAL
+31.03%
1Y
FANG
+37.94%
Winner
DAL
+76.28%
5Y(CAGR)
Winner
FANG
+25.02%
DAL
+19.00%
10Y(CAGR)
Winner
FANG
+11.53%
DAL
+11.02%
Max(CAGR)
Winner
FANG
+21.59%
DAL
+8.89%

FANG vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFANGDAL
2026+31.95%+33.65%
2025-7.29%+18.90%
2024+9.01%+51.18%
2023+24.53%+23.98%
2022+30.67%-18.44%
2021+124.93%+0.90%
2020-45.88%-31.43%
2019-1.76%+19.94%
2018-27.29%-9.86%
2017+22.28%+15.53%
2016+52.87%+2.76%
2015+11.63%+4.06%
2014+16.85%+79.04%
2013+174.85%+125.75%
2012+9.26%+47.64%
2011N/A-35.69%
2010N/A+12.30%
2009N/A-6.18%
2008N/A-16.90%
2007N/A-28.14%

FANG vs DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current FANG drawdown is -6.48%. The current DAL drawdown is -1.97%.

RankFANGDAL
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-42.60%
Jun 23, 2014 - May 26, 2016
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-22.90%
Feb 6, 2026 - May 21, 2026
#8-19.09%
May 4, 2026 - Jul 1, 2026
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-18.43%
May 21, 2018 - Oct 1, 2018
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-16.48%
Jan 23, 2018 - Mar 26, 2018
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-14.97%
Mar 26, 2018 - May 8, 2018
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-14.42%
Mar 25, 2022 - May 26, 2022
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-13.25%
May 4, 2007 - Jul 9, 2007
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-12.27%
Jun 30, 2026 - Jul 23, 2026

Correlation

Correlation between FANG and DAL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2013 - 2026)

FANG vs DAL dividend yield comparison.

YearFANGDAL
20261.08%0.64%
20252.66%0.97%
20245.06%0.83%
20235.15%0.50%
20226.55%0.00%
20211.62%0.00%
20203.10%1.00%
20190.74%2.57%
20180.40%2.63%
20170.00%1.81%
20160.00%1.37%
20150.00%0.89%
20140.00%0.61%
20130.00%0.44%

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