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FANG vs JPM-P-L

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

5-Year PerformanceFANG has outperformed JPM-P-L, delivering a return of +21.4% compared to -1.1%

FANG vs JPM-P-L - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$52B
JPM-P-L
$51B
Max Drawdown
FANG
88.88%
Winner
JPM-P-L
32.13%
Sharpe Ratio
Winner
FANG
0.70
JPM-P-L
0.07
5Y Beta
FANG
0.77
JPM-P-L
N/A
Industry
FANG
Oil & Gas E&p
JPM-P-L
N/A
P/E Ratio
FANG
200.51
Winner
JPM-P-L
0.86
Forward P/E
FANG
8.31
JPM-P-L
N/A
PEG Ratio
FANG
N/A
JPM-P-L
0.09
Dividend Yield
FANG
2.21%
JPM-P-L
N/A
5Y Dividends CAGR
FANG
27.14%
JPM-P-L
N/A
5Y EPS CAGR
FANG
N/A
JPM-P-L
15.42%
Debt to Equity
FANG
38.10%
Winner
JPM-P-L
18.69%
Free Cash Flow Yield
FANG
15.95%
JPM-P-L
N/A

FANG vs JPM-P-L - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-10.76%
Winner
JPM-P-L
-0.00%
3M
FANG
-2.73%
Winner
JPM-P-L
-1.17%
6M
Winner
FANG
+26.25%
JPM-P-L
-2.41%
1Y
Winner
FANG
+26.50%
JPM-P-L
+3.75%
5Y(CAGR)
Winner
FANG
+21.38%
JPM-P-L
-1.14%
10Y(CAGR)
FANG
+10.62%
JPM-P-L
N/A
Max(CAGR)
Winner
FANG
+21.10%
JPM-P-L
-0.17%

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

Returns include dividend reinvestment.

YearFANGJPM-P-L
2026+21.83%-2.46%
2025-7.29%-0.62%
2024+9.01%+5.56%
2023+24.53%+15.50%
2022+30.67%-23.38%
2021+124.93%+6.90%
2020-45.88%N/A
2019-1.76%N/A
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-L 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-L was -27.73%, occurring on May 9, 2022. Recovery took 716 trading sessions.

The current FANG drawdown is -13.66%. The current JPM-P-L drawdown is -10.74%.

RankFANGJPM-P-L
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-27.73%
Nov 5, 2021 - Sep 13, 2024
#2-42.60%
Jun 23, 2014 - May 26, 2016
-15.14%
Sep 26, 2024 - May 21, 2025
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-2.62%
Sep 22, 2021 - Nov 4, 2021
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-2.16%
Jul 7, 2021 - Sep 16, 2021
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-0.72%
Jun 10, 2021 - Jun 23, 2021
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-0.69%
May 28, 2021 - Jun 9, 2021
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-0.49%
Sep 16, 2021 - Sep 22, 2021
#8-18.43%
May 21, 2018 - Oct 1, 2018
-0.44%
May 17, 2021 - May 21, 2021
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-0.39%
Sep 19, 2024 - Sep 26, 2024
#10-14.97%
Mar 26, 2018 - May 8, 2018
-0.04%
Sep 17, 2024 - Sep 19, 2024
#11-14.42%
Mar 25, 2022 - May 26, 2022
N/A
#12-13.66%
May 4, 2026 - Jun 18, 2026
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 JPM-P-L is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2018 - 2026)

FANG vs JPM-P-L dividend yield comparison.

YearFANGJPM-P-L
20261.17%3.08%
20252.66%5.89%
20245.06%5.55%
20235.15%5.54%
20226.55%6.14%
20211.62%2.35%
20203.10%0.00%
20190.74%0.00%
20180.40%0.00%

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