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FANG vs JPM-P-J

Comparison between Diamondback Energy Inc (FANG, Company) and JPMorgan Chase & Company (JPM-P-J, Company).

5-Year PerformanceFANG has outperformed JPM-P-J, delivering a return of +20.3% compared to -1.8%

FANG vs JPM-P-J - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$52B
Winner
JPM-P-J
$53B
Max Drawdown
FANG
88.88%
Winner
JPM-P-J
31.80%
Sharpe Ratio
Winner
FANG
0.88
JPM-P-J
-0.59
5Y Beta
FANG
0.76
Winner
JPM-P-J
0.20
Industry
FANG
Oil & Gas E&p
JPM-P-J
Other
P/E Ratio
FANG
203.90
Winner
JPM-P-J
0.89
Forward P/E
FANG
8.09
JPM-P-J
N/A
PEG Ratio
FANG
56.78
Winner
JPM-P-J
0.09
Dividend Yield
FANG
2.30%
JPM-P-J
N/A
5Y Dividends CAGR
Winner
FANG
27.14%
JPM-P-J
0.00%
5Y EPS CAGR
FANG
N/A
JPM-P-J
15.42%
Debt to Equity
FANG
38.10%
Winner
JPM-P-J
18.69%
Free Cash Flow Yield
FANG
15.68%
JPM-P-J
N/A
P/S Ratio
FANG
3.63
JPM-P-J
N/A
P/B Ratio
FANG
1.39
JPM-P-J
N/A

FANG vs JPM-P-J - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-6.30%
Winner
JPM-P-J
+0.63%
3M
Winner
FANG
-1.78%
JPM-P-J
-2.71%
6M
Winner
FANG
+24.87%
JPM-P-J
-3.51%
1Y
Winner
FANG
+31.34%
JPM-P-J
-1.23%
5Y(CAGR)
Winner
FANG
+20.29%
JPM-P-J
-1.75%
10Y(CAGR)
FANG
+10.33%
JPM-P-J
N/A
Max(CAGR)
Winner
FANG
+20.93%
JPM-P-J
+1.18%

FANG vs JPM-P-J - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFANGJPM-P-J
2026+20.83%-3.13%
2025-7.29%+0.17%
2024+9.01%+5.32%
2023+24.53%+14.99%
2022+30.67%-22.63%
2021+124.93%+0.30%
2020-45.88%+12.04%
2019-1.76%+3.12%
2018-27.29%N/A
2017+22.28%N/A
2016+52.87%N/A
2015+11.63%N/A
2014+16.85%N/A
2013+174.85%N/A
2012+9.26%N/A

FANG vs JPM-P-J Drawdown Comparison

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

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

The current FANG drawdown is -14.36%. The current JPM-P-J drawdown is -11.70%.

RankFANGJPM-P-J
#1-88.72%
Oct 3, 2018 - Feb 4, 2022		-26.05%
Jul 7, 2021 - Sep 10, 2024
#2-42.60%
Jun 23, 2014 - May 26, 2016		-24.89%
Feb 14, 2020 - Jul 20, 2020
#3-42.10%
Jul 17, 2024 - Mar 26, 2026		-15.34%
Sep 20, 2024 - May 21, 2025
#4-33.47%
Jun 7, 2022 - Oct 31, 2022		-6.67%
Dec 21, 2020 - Jun 30, 2021
#5-24.11%
Feb 15, 2017 - Nov 6, 2017		-3.50%
Jul 31, 2020 - Oct 15, 2020
#6-23.95%
Nov 15, 2022 - Oct 12, 2023		-2.72%
Oct 15, 2020 - Nov 23, 2020
#7-19.42%
Nov 5, 2013 - Feb 7, 2014		-1.41%
Nov 24, 2020 - Dec 8, 2020
#8-19.09%
May 4, 2026 - Jul 1, 2026		-1.23%
Nov 1, 2019 - Nov 19, 2019
#9-18.43%
May 21, 2018 - Oct 1, 2018		-1.12%
Jan 3, 2020 - Jan 30, 2020
#10-16.48%
Jan 23, 2018 - Mar 26, 2018		-0.48%
Nov 27, 2019 - Dec 11, 2019
#11-14.97%
Mar 26, 2018 - May 8, 2018		-0.35%
Dec 26, 2019 - Jan 2, 2020
#12-14.42%
Mar 25, 2022 - May 26, 2022		-0.29%
Sep 17, 2024 - Sep 19, 2024
#13-13.50%
Feb 19, 2013 - Mar 5, 2013		-0.24%
Nov 19, 2019 - Nov 27, 2019
#14-13.24%
Oct 10, 2016 - Nov 30, 2016		-0.15%
Jun 30, 2021 - Jul 6, 2021
#15-11.93%
Oct 18, 2023 - Feb 14, 2024		-0.11%
Feb 11, 2020 - Feb 14, 2020

Correlation

Correlation between FANG and JPM-P-J is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2018 - 2026)

FANG vs JPM-P-J dividend yield comparison.

YearFANGJPM-P-J
20261.18%3.10%
20252.66%5.87%
20245.06%5.56%
20235.15%5.55%
20226.55%6.17%
20211.62%4.51%
20203.10%4.57%
20190.74%0.00%
20180.40%0.00%

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