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FANG vs MET

Comparison between Diamondback Energy Inc (FANG, Company) and Metlife Inc (MET, Company).

FANG is from the Energy sector, while MET is from the Financial Services sector.

5-Year PerformanceFANG has outperformed MET, delivering a return of +22.2% compared to +10.0%

FANG vs MET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$55B
Winner
MET
$56B
Max Drawdown
FANG
88.88%
Winner
MET
82.93%
Sharpe Ratio
Winner
FANG
0.93
MET
0.60
5Y Beta
Winner
FANG
0.78
MET
1.03
Industry
FANG
Oil & Gas E&p
MET
Insurance - Life
P/E Ratio
FANG
214.77
Winner
MET
15.61
Forward P/E
Winner
FANG
8.61
MET
9.77
PEG Ratio
FANG
56.78
Winner
MET
0.45
Dividend Yield
FANG
2.17%
Winner
MET
2.59%
5Y Dividends CAGR
Winner
FANG
27.14%
MET
4.29%
5Y EPS CAGR
FANG
N/A
MET
29.35%
Debt to Equity
FANG
38.10%
Winner
MET
1.48%
Free Cash Flow Yield
FANG
14.89%
Winner
MET
27.89%
P/S Ratio
FANG
3.78
Winner
MET
0.71
P/B Ratio
Winner
FANG
1.50
MET
2.02

FANG vs MET - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-2.51%
Winner
MET
+12.98%
3M
FANG
+9.14%
Winner
MET
+30.13%
6M
Winner
FANG
+24.02%
MET
+9.76%
1Y
Winner
FANG
+31.96%
MET
+15.85%
5Y(CAGR)
Winner
FANG
+22.18%
MET
+10.03%
10Y(CAGR)
FANG
+10.98%
Winner
MET
+13.81%
Max(CAGR)
Winner
FANG
+21.54%
MET
+10.38%

FANG vs MET - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearFANGMET
2026+27.56%+12.28%
2025-7.29%-0.68%
2024+9.01%+25.32%
2023+24.53%-5.22%
2022+30.67%+17.84%
2021+124.93%+39.94%
2020-45.88%-4.75%
2019-1.76%+26.96%
2018-27.29%-15.17%
2017+22.28%+20.73%
2016+52.87%+18.14%
2015+11.63%-7.99%
2014+16.85%+4.36%
2013+174.85%+56.96%
2012+9.26%+5.14%
2011N/A-30.90%
2010N/A+24.58%
2009N/A+0.43%
2008N/A-39.80%
2007N/A+3.63%
2006N/A+18.01%
2005N/A+23.28%
2004N/A+22.16%
2003N/A+21.79%
2002N/A-12.17%
2001N/A-6.14%
2000N/A+127.52%

FANG vs MET Drawdown Comparison

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

The maximum drawdown for MET was -82.33%, occurring on Mar 5, 2009. Recovery took 2306 trading sessions.

The current FANG drawdown is -9.60%.

RankFANGMET
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-82.33%
Oct 5, 2007 - Dec 1, 2016
#2-42.60%
Jun 23, 2014 - May 26, 2016
-55.16%
Feb 12, 2020 - Jan 14, 2021
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-42.73%
Dec 8, 2000 - Mar 29, 2004
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-35.09%
Nov 25, 2022 - Mar 27, 2024
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-28.35%
Nov 2, 2017 - Jan 2, 2020
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-21.97%
Nov 27, 2024 - Jun 9, 2026
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-19.45%
Apr 20, 2022 - Oct 28, 2022
#8-18.43%
May 21, 2018 - Oct 1, 2018
-16.22%
May 7, 2021 - Oct 20, 2021
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-15.13%
Oct 6, 2004 - Nov 8, 2004
#10-14.97%
Mar 26, 2018 - May 8, 2018
-13.64%
May 8, 2007 - Sep 19, 2007
#11-14.42%
Mar 25, 2022 - May 26, 2022
-13.60%
Oct 20, 2021 - Jan 6, 2022
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-13.43%
Feb 15, 2022 - Mar 30, 2022
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-12.65%
Sep 28, 2000 - Oct 31, 2000
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-12.64%
Nov 16, 2000 - Dec 4, 2000
#15-11.69%
May 4, 2026 - May 8, 2026
-11.90%
Jun 2, 2000 - Jun 29, 2000

Correlation

Correlation between FANG and MET is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

FANG vs MET dividend yield comparison.

YearFANGMET
20261.12%1.31%
20252.66%2.85%
20245.06%2.63%
20235.15%3.12%
20226.55%2.74%
20211.62%3.04%
20203.10%3.88%
20190.74%3.41%
20180.40%4.04%
20170.00%14.52%
20160.00%2.92%
20150.00%3.06%
20140.00%2.45%
20130.00%1.87%
20120.00%2.25%
20110.00%2.37%
20100.00%1.67%
20090.00%2.09%
20080.00%2.12%
20070.00%1.20%
20060.00%1.00%
20050.00%1.06%
20040.00%1.14%
20030.00%0.68%
20020.00%0.78%
20010.00%0.63%
20000.00%0.57%

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