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FANG vs DVN

Comparison between Diamondback Energy Inc (FANG, Company) and Devon Energy Corp (DVN, Company).

Both FANG and DVN are from the Energy sector.

5-Year PerformanceFANG has outperformed DVN, delivering a return of +22.7% compared to +12.1%

FANG vs DVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$54B
Winner
DVN
$55B
Max Drawdown
Winner
FANG
88.88%
DVN
95.65%
Sharpe Ratio
Winner
FANG
1.15
DVN
1.15
5Y Beta
Winner
FANG
0.79
DVN
0.85
Industry
FANG
Oil & Gas E&p
DVN
Oil & Gas E&p
P/E Ratio
FANG
210.72
Winner
DVN
25.51
Forward P/E
FANG
9.10
Winner
DVN
8.29
PEG Ratio
FANG
56.78
Winner
DVN
2.92
Dividend Yield
FANG
2.04%
Winner
DVN
2.09%
5Y Dividends CAGR
Winner
FANG
27.14%
DVN
6.16%
5Y EPS CAGR
FANG
N/A
DVN
-6.52%
Debt to Equity
Winner
FANG
38.10%
DVN
54.36%
Free Cash Flow Yield
Winner
FANG
15.17%
DVN
11.77%
P/S Ratio
FANG
3.75
Winner
DVN
3.19
P/B Ratio
Winner
FANG
1.49
DVN
3.31

FANG vs DVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
-6.06%
DVN
-13.14%
3M
Winner
FANG
+8.18%
DVN
-0.00%
6M
Winner
FANG
+22.83%
DVN
+19.60%
1Y
FANG
+43.73%
Winner
DVN
+44.63%
5Y(CAGR)
Winner
FANG
+22.66%
DVN
+12.13%
10Y(CAGR)
Winner
FANG
+10.75%
DVN
+5.37%
Max(CAGR)
Winner
FANG
+21.59%
DVN
+5.14%

FANG vs DVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGDVN
2026+27.88%+17.56%
2025-7.29%+12.72%
2024+9.01%-26.10%
2023+24.53%-18.64%
2022+30.67%+46.03%
2021+124.93%+194.20%
2020-45.88%-34.82%
2019-1.76%+13.42%
2018-27.29%-46.16%
2017+22.28%-11.48%
2016+52.87%+43.30%
2015+11.63%-46.38%
2014+16.85%+1.53%
2013+174.85%+19.72%
2012+9.26%-20.23%
2011N/A-20.46%
2010N/A+3.49%
2009N/A+8.50%
2008N/A-27.84%
2007N/A+38.08%
2006N/A+4.47%
2005N/A+69.04%
2004N/A+36.74%
2003N/A+21.03%
2002N/A+20.66%
2001N/A-34.28%
2000N/A+89.00%
1999N/A-15.30%

FANG vs DVN Drawdown Comparison

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

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FANG drawdown is -9.36%. The current DVN drawdown is -43.24%.

RankFANGDVN
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-94.93%
May 20, 2008 - Mar 18, 2020
#2-42.60%
Jun 23, 2014 - May 26, 2016
-52.94%
Mar 9, 2001 - Jun 23, 2004
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-29.66%
Sep 29, 2005 - Sep 5, 2006
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-28.49%
Jun 14, 2000 - Aug 23, 2000
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-26.25%
Nov 18, 1999 - Mar 7, 2000
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-23.05%
Oct 12, 2000 - Mar 8, 2001
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-17.80%
Sep 5, 2006 - Nov 29, 2006
#8-18.43%
May 21, 2018 - Oct 1, 2018
-15.56%
Apr 1, 2005 - Jun 20, 2005
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-15.07%
Oct 29, 2007 - Feb 11, 2008
#10-14.97%
Mar 26, 2018 - May 8, 2018
-14.20%
Dec 5, 2006 - Apr 10, 2007
#11-14.42%
Mar 25, 2022 - May 26, 2022
-12.83%
Jun 18, 2007 - Sep 19, 2007
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-11.52%
Nov 30, 2004 - Feb 1, 2005
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-9.68%
Apr 3, 2000 - May 5, 2000
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-9.06%
Feb 28, 2008 - Mar 26, 2008
#15-11.69%
May 4, 2026 - May 8, 2026
-9.03%
Apr 22, 2008 - May 16, 2008

Correlation

Correlation between FANG and DVN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

FANG vs DVN dividend yield comparison.

YearFANGDVN
20261.12%0.54%
20252.66%2.62%
20245.06%4.43%
20235.15%4.55%
20226.55%8.41%
20211.62%5.24%
20203.10%4.30%
20190.74%1.35%
20180.40%1.33%
20170.00%0.58%
20160.00%0.92%
20150.00%3.00%
20140.00%1.54%
20130.00%1.39%
20120.00%1.54%
20110.00%1.08%
20100.00%0.82%
20090.00%0.87%
20080.00%0.97%
20070.00%0.63%
20060.00%0.67%
20050.00%0.48%
20040.00%0.51%
20030.00%0.35%
20020.00%0.44%
20010.00%0.39%
20000.00%0.33%
19990.00%0.15%

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