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FANG vs EA

Comparison between Diamondback Energy Inc (FANG, Company) and Electronic Arts Inc (EA, Company).

FANG is from the Energy sector, while EA is from the Communication Services sector.

5-Year PerformanceFANG has outperformed EA, delivering a return of +18.6% compared to +8.7%

FANG vs EA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$52B
EA
$51B
Max Drawdown
FANG
88.88%
Winner
EA
84.24%
Sharpe Ratio
FANG
0.99
Winner
EA
1.19
5Y Beta
FANG
0.77
Winner
EA
0.32
Industry
FANG
Oil & Gas E&p
EA
Electronic Gaming & Multimedia
P/E Ratio
FANG
200.49
Winner
EA
57.78
Forward P/E
Winner
FANG
8.22
EA
23.47
PEG Ratio
FANG
56.78
Winner
EA
1.27
Dividend Yield
Winner
FANG
2.21%
EA
0.37%
5Y Dividends CAGR
Winner
FANG
27.14%
EA
22.81%
5Y EPS CAGR
FANG
N/A
EA
4.07%
Debt to Equity
FANG
38.10%
Winner
EA
0.00%
Free Cash Flow Yield
Winner
FANG
15.95%
EA
4.97%
P/S Ratio
Winner
FANG
3.57
EA
6.81
P/B Ratio
Winner
FANG
1.42
EA
7.58

FANG vs EA - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-6.45%
Winner
EA
+1.89%
3M
FANG
-6.36%
Winner
EA
+1.28%
6M
Winner
FANG
+25.68%
EA
+0.16%
1Y
Winner
FANG
+35.63%
EA
+30.23%
5Y(CAGR)
Winner
FANG
+18.59%
EA
+8.69%
10Y(CAGR)
FANG
+10.59%
Winner
EA
+11.16%
Max(CAGR)
Winner
FANG
+21.02%
EA
+9.13%

FANG vs EA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGEA
2026+21.20%+0.35%
2025-7.29%+40.72%
2024+9.01%+8.31%
2023+24.53%+12.10%
2022+30.67%-8.94%
2021+124.93%-4.99%
2020-45.88%+33.96%
2019-1.76%+33.77%
2018-27.29%-27.90%
2017+22.28%+32.70%
2016+52.87%+19.15%
2015+11.63%+46.62%
2014+16.85%+105.94%
2013+174.85%+57.69%
2012+9.26%-31.83%
2011N/A+25.76%
2010N/A-9.75%
2009N/A+1.78%
2008N/A-71.74%
2007N/A+14.42%
2006N/A-5.59%
2005N/A-14.08%
2004N/A+29.50%
2003N/A+82.58%
2002N/A-17.22%
2001N/A+53.95%
2000N/A-15.67%
1999N/A+2.05%

FANG vs EA Drawdown Comparison

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

The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.

The current FANG drawdown is -14.10%.

RankFANGEA
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-84.24%
Mar 9, 2005 - Jul 7, 2015
#2-42.60%
Jun 23, 2014 - May 26, 2016
-56.04%
Dec 13, 1999 - May 1, 2001
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-49.83%
Jul 18, 2018 - Feb 2, 2021
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-33.53%
Oct 21, 2002 - Jun 6, 2003
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-32.15%
May 24, 2001 - Dec 4, 2001
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-30.54%
Nov 21, 2024 - Aug 8, 2025
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-27.71%
Oct 28, 2015 - Jun 7, 2016
#8-18.43%
May 21, 2018 - Oct 1, 2018
-25.79%
Feb 2, 2021 - Jul 16, 2024
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-22.50%
Dec 5, 2001 - Jun 27, 2002
#10-14.97%
Mar 26, 2018 - May 8, 2018
-21.11%
Oct 16, 2003 - Mar 29, 2004
#11-14.42%
Mar 25, 2022 - May 26, 2022
-20.52%
Apr 5, 2004 - Dec 13, 2004
#12-14.10%
May 4, 2026 - Jun 25, 2026
-20.10%
Jun 27, 2002 - Aug 22, 2002
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-17.33%
Aug 30, 2017 - Jan 31, 2018
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-15.61%
Aug 5, 2015 - Oct 27, 2015
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-14.62%
Nov 24, 1999 - Dec 13, 1999

Correlation

Correlation between FANG and EA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2018 - 2026)

FANG vs EA dividend yield comparison.

YearFANGEA
20261.18%0.19%
20252.66%0.37%
20245.06%0.52%
20235.15%0.56%
20226.55%0.61%
20211.62%0.52%
20203.10%0.12%
20190.74%0.00%
20180.40%0.00%

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