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FANG vs ETR

Comparison between Diamondback Energy Inc (FANG, Company) and Entergy Corp (ETR, Company).

FANG is from the Energy sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed FANG, delivering a return of +22.1% compared to +18.6%

FANG vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$52B
Winner
ETR
$52B
Max Drawdown
FANG
88.88%
Winner
ETR
52.75%
Sharpe Ratio
FANG
0.99
Winner
ETR
1.69
5Y Beta
FANG
0.77
Winner
ETR
0.28
Industry
FANG
Oil & Gas E&p
ETR
Utilities - Regulated Electric
P/E Ratio
FANG
200.49
Winner
ETR
26.44
Forward P/E
Winner
FANG
8.22
ETR
26.04
PEG Ratio
FANG
56.78
Winner
ETR
0.94
Dividend Yield
Winner
FANG
2.21%
ETR
2.18%
5Y Dividends CAGR
Winner
FANG
27.14%
ETR
10.66%
5Y EPS CAGR
FANG
N/A
ETR
4.54%
Debt to Equity
Winner
FANG
38.10%
ETR
188.37%
Free Cash Flow Yield
Winner
FANG
15.95%
ETR
-5.42%
P/S Ratio
Winner
FANG
3.57
ETR
4.03
P/B Ratio
Winner
FANG
1.42
ETR
3.08

FANG vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-6.45%
Winner
ETR
+3.03%
3M
FANG
-6.36%
Winner
ETR
+12.88%
6M
FANG
+25.68%
Winner
ETR
+25.99%
1Y
FANG
+35.63%
Winner
ETR
+45.50%
5Y(CAGR)
FANG
+18.59%
Winner
ETR
+22.09%
10Y(CAGR)
FANG
+10.59%
Winner
ETR
+15.77%
Max(CAGR)
Winner
FANG
+21.02%
ETR
+12.20%

FANG vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGETR
2026+21.20%+24.39%
2025-7.29%+26.03%
2024+9.01%+53.73%
2023+24.53%-3.17%
2022+30.67%+4.69%
2021+124.93%+19.32%
2020-45.88%-12.34%
2019-1.76%+47.89%
2018-27.29%+8.98%
2017+22.28%+16.74%
2016+52.87%+12.16%
2015+11.63%-18.38%
2014+16.85%+48.10%
2013+174.85%+2.74%
2012+9.26%-7.70%
2011N/A+6.57%
2010N/A-10.07%
2009N/A+0.54%
2008N/A-26.79%
2007N/A+31.61%
2006N/A+34.84%
2005N/A+6.46%
2004N/A+21.88%
2003N/A+26.32%
2002N/A+18.16%
2001N/A-3.21%
2000N/A+74.80%
1999N/A-12.37%

FANG vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current FANG drawdown is -14.10%. The current ETR drawdown is -1.70%.

RankFANGETR
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-42.60%
Jun 23, 2014 - May 26, 2016
-42.95%
Nov 2, 1999 - May 31, 2000
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-28.43%
May 2, 2002 - Dec 18, 2002
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-23.69%
May 23, 2001 - Mar 28, 2002
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-21.53%
Dec 26, 2000 - May 16, 2001
#8-18.43%
May 21, 2018 - Oct 1, 2018
-19.11%
May 16, 2007 - Oct 26, 2007
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-14.97%
Mar 26, 2018 - May 8, 2018
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-14.42%
Mar 25, 2022 - May 26, 2022
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-14.10%
May 4, 2026 - Jun 25, 2026
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between FANG and ETR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FANG vs ETR dividend yield comparison.

YearFANGETR
20261.18%1.11%
20252.66%2.64%
20245.06%3.03%
20235.15%4.29%
20226.55%3.64%
20211.62%3.43%
20203.10%3.75%
20190.74%3.06%
20180.40%4.16%
20170.00%4.30%
20160.00%4.65%
20150.00%4.89%
20140.00%3.80%
20130.00%5.25%
20120.00%5.21%
20110.00%4.54%
20100.00%4.57%
20090.00%3.67%
20080.00%3.61%
20070.00%2.16%
20060.00%2.34%
20050.00%3.15%
20040.00%2.80%
20030.00%2.80%
20020.00%2.94%
20010.00%3.26%
20000.00%2.87%
19990.00%1.17%

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