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FANG vs F

Comparison between Diamondback Energy Inc (FANG, Company) and Ford Motor Company (F, Company).

FANG is from the Energy sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceFANG has outperformed F, delivering a return of +26.6% compared to +5.6%

FANG vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$57B
Winner
F
$57B
Max Drawdown
Winner
FANG
88.88%
F
97.79%
Sharpe Ratio
Winner
FANG
1.32
F
0.86
5Y Beta
Winner
FANG
0.76
F
1.00
Industry
FANG
Oil & Gas E&p
F
Auto Manufacturers
P/E Ratio
FANG
221.84
Winner
F
10.57
Forward P/E
FANG
8.76
Winner
F
8.38
PEG Ratio
FANG
N/A
F
3.07
Dividend Yield
FANG
2.12%
Winner
F
4.29%
5Y Dividends CAGR
FANG
27.14%
F
N/A
5Y EPS CAGR
FANG
N/A
F
9.81%
Debt to Equity
FANG
38.10%
Winner
F
0.00%
Free Cash Flow Yield
FANG
14.41%
Winner
F
32.91%

FANG vs F - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
+9.36%
F
+1.04%
3M
FANG
+5.64%
Winner
F
+14.76%
6M
Winner
FANG
+34.94%
F
+6.74%
1Y
Winner
FANG
+46.67%
F
+30.37%
5Y(CAGR)
Winner
FANG
+26.59%
F
+5.58%
10Y(CAGR)
Winner
FANG
+11.79%
F
+5.11%
Max(CAGR)
Winner
FANG
+21.94%
F
-0.92%

FANG vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGF
2026+36.43%+8.50%
2025-7.29%+45.90%
2024+9.01%-12.94%
2023+24.53%+9.75%
2022+30.67%-44.85%
2021+124.93%+145.03%
2020-45.88%-5.11%
2019-1.76%+25.51%
2018-27.29%-35.18%
2017+22.28%+4.75%
2016+52.87%-7.11%
2015+11.63%-4.58%
2014+16.85%+3.65%
2013+174.85%+20.01%
2012+9.26%+18.99%
2011N/A-37.62%
2010N/A+63.33%
2009N/A+306.50%
2008N/A-65.30%
2007N/A-10.39%
2006N/A-0.85%
2005N/A-45.38%
2004N/A-6.47%
2003N/A+67.14%
2002N/A-40.80%
2001N/A-32.56%
2000N/A-42.47%
1999N/A-2.42%

FANG vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current FANG drawdown is -3.31%. The current F drawdown is -28.41%.

RankFANGF
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-42.60%
Jun 23, 2014 - May 26, 2016
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
N/A
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
N/A
#8-19.09%
May 4, 2026 - Jul 1, 2026
N/A
#9-18.43%
May 21, 2018 - Oct 1, 2018
N/A
#10-16.48%
Jan 23, 2018 - Mar 26, 2018
N/A
#11-14.97%
Mar 26, 2018 - May 8, 2018
N/A
#12-14.42%
Mar 25, 2022 - May 26, 2022
N/A
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
N/A
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
N/A
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
N/A

Correlation

Correlation between FANG and F is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

FANG vs F dividend yield comparison.

YearFANGF
20261.05%2.12%
20252.66%5.72%
20245.06%7.88%
20235.15%4.92%
20226.55%4.30%
20211.62%0.48%
20203.10%1.71%
20190.74%6.45%
20180.40%9.54%
20170.00%5.20%
20160.00%7.01%
20150.00%4.26%
20140.00%3.23%
20130.00%2.59%
20120.00%1.93%
20060.00%3.33%
20050.00%5.18%
20040.00%2.73%
20030.00%2.50%
20020.00%4.30%
20010.00%6.68%
20000.00%38.37%

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