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FANG vs PSA

Comparison between Diamondback Energy Inc (FANG, Company) and Public Storage. (PSA, Company).

FANG is from the Energy sector, while PSA is from the Real Estate sector.

5-Year PerformanceFANG has outperformed PSA, delivering a return of +22.6% compared to +6.9%

FANG vs PSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$55B
PSA
$54B
Max Drawdown
FANG
88.88%
Winner
PSA
58.32%
Sharpe Ratio
Winner
FANG
1.34
PSA
0.30
5Y Beta
FANG
0.80
Winner
PSA
0.45
Industry
FANG
Oil & Gas E&p
PSA
Reit - Industrial
P/E Ratio
FANG
213.17
Winner
PSA
30.06
Forward P/E
Winner
FANG
11.14
PSA
31.85
PEG Ratio
FANG
57.13
Winner
PSA
4.30
Dividend Yield
FANG
2.18%
Winner
PSA
3.88%
5Y Dividends CAGR
Winner
FANG
27.06%
PSA
8.45%
5Y EPS CAGR
FANG
N/A
PSA
5.20%
Debt to Equity
Winner
FANG
38.10%
PSA
105.24%
Free Cash Flow Yield
Winner
FANG
15.00%
PSA
5.86%
P/S Ratio
Winner
FANG
3.79
PSA
11.13
P/B Ratio
Winner
FANG
1.63
PSA
10.64

FANG vs PSA - Historical Returns

Returns include dividend reinvestment.

1M
FANG
+1.20%
Winner
PSA
+7.26%
3M
Winner
FANG
+14.37%
PSA
+8.78%
6M
Winner
FANG
+33.05%
PSA
+14.27%
1Y
Winner
FANG
+42.34%
PSA
+7.85%
5Y(CAGR)
Winner
FANG
+22.61%
PSA
+6.85%
10Y(CAGR)
Winner
FANG
+11.11%
PSA
+5.75%
Max(CAGR)
Winner
FANG
+21.49%
PSA
+14.35%

FANG vs PSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGPSA
2026+24.59%+21.60%
2025-7.29%-8.78%
2024+9.01%-0.17%
2023+24.53%+16.10%
2022+30.67%-18.18%
2021+124.93%+74.74%
2020-45.88%+13.38%
2019-1.76%+13.08%
2018-27.29%+1.94%
2017+22.28%-2.90%
2016+52.87%-5.63%
2015+11.63%+36.58%
2014+16.85%+28.17%
2013+174.85%+6.58%
2012+9.26%+10.70%
2011N/A+33.97%
2010N/A+30.66%
2009N/A+11.35%
2008N/A+11.41%
2007N/A-24.14%
2006N/A+42.73%
2005N/A+26.12%
2004N/A+31.37%
2003N/A+39.75%
2002N/A+0.71%
2001N/A+45.70%
2000N/A+13.71%
1999N/A-5.97%

FANG vs PSA Drawdown Comparison

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

The maximum drawdown for PSA was -55.68%, occurring on Mar 5, 2009. Recovery took 900 trading sessions.

The current FANG drawdown is -11.69%. The current PSA drawdown is -10.22%.

RankFANGPSA
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-55.68%
Feb 8, 2007 - Sep 3, 2010
#2-42.60%
Jun 23, 2014 - May 26, 2016
-37.94%
Apr 20, 2022 - Oct 25, 2023
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-37.66%
Aug 30, 2019 - Apr 1, 2021
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-30.45%
Apr 4, 2016 - Jul 3, 2019
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-23.85%
Apr 15, 2002 - Jul 30, 2003
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-18.65%
Apr 2, 2004 - Aug 18, 2004
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-18.31%
Aug 1, 2000 - Jan 19, 2001
#8-18.43%
May 21, 2018 - Oct 1, 2018
-17.41%
Nov 3, 1999 - Jul 11, 2000
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-17.17%
Jul 22, 2011 - Aug 30, 2011
#10-14.97%
Mar 26, 2018 - May 8, 2018
-14.20%
Mar 15, 2006 - Aug 3, 2006
#11-14.42%
Mar 25, 2022 - May 26, 2022
-13.96%
Sep 16, 2011 - Oct 24, 2011
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-13.73%
Oct 25, 2013 - Apr 8, 2014
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-12.29%
May 21, 2013 - Sep 18, 2013
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-11.13%
Sep 9, 2005 - Nov 15, 2005
#15-11.69%
May 4, 2026 - May 8, 2026
-10.30%
May 2, 2012 - Jun 29, 2012

Correlation

Correlation between FANG and PSA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

FANG vs PSA dividend yield comparison.

YearFANGPSA
20260.56%0.96%
20252.66%4.62%
20245.06%4.01%
20235.15%3.93%
20226.55%7.55%
20211.62%2.14%
20203.10%3.46%
20190.74%3.76%
20180.40%3.95%
20170.00%3.83%
20160.00%3.27%
20150.00%2.62%
20140.00%3.03%
20130.00%3.42%
20120.00%3.04%
20110.00%2.71%
20100.00%3.01%
20090.00%2.70%
20080.00%3.52%
20070.00%2.72%
20060.00%2.05%
20050.00%2.81%
20040.00%3.23%
20030.00%4.15%
20020.00%5.57%
20010.00%5.06%
20000.00%6.09%
19990.00%0.97%

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