FANG vs ROK
Comparison between Diamondback Energy Inc (FANG, Company) and Rockwell Automation Inc (ROK, Company).
FANG is from the Energy sector, while ROK is from the Industrials sector.
5-Year PerformanceFANG has outperformed ROK, delivering a return of +18.6% compared to +12.8%
FANG vs ROK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FANG vs ROK - Historical Returns
Returns include dividend reinvestment.
FANG vs ROK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FANG | ROK |
|---|---|---|
| 2026 | +21.20% | +21.09% |
| 2025 | -7.29% | +40.76% |
| 2024 | +9.01% | -4.97% |
| 2023 | +24.53% | +20.81% |
| 2022 | +30.67% | -22.76% |
| 2021 | +124.93% | +43.68% |
| 2020 | -45.88% | +24.31% |
| 2019 | -1.76% | +37.50% |
| 2018 | -27.29% | -22.29% |
| 2017 | +22.28% | +44.42% |
| 2016 | +52.87% | +35.88% |
| 2015 | +11.63% | -5.42% |
| 2014 | +16.85% | -2.42% |
| 2013 | +174.85% | +40.22% |
| 2012 | +9.26% | +13.64% |
| 2011 | N/A | -0.24% |
| 2010 | N/A | +53.66% |
| 2009 | N/A | +42.90% |
| 2008 | N/A | -50.32% |
| 2007 | N/A | +15.19% |
| 2006 | N/A | +3.63% |
| 2005 | N/A | +23.28% |
| 2004 | N/A | +45.43% |
| 2003 | N/A | +72.41% |
| 2002 | N/A | +19.46% |
| 2001 | N/A | +1.22% |
| 2000 | N/A | -1.07% |
| 1999 | N/A | +1.23% |
FANG vs ROK Drawdown Comparison
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.
The current FANG drawdown is -14.10%.
| Rank | FANG | ROK |
|---|---|---|
| #1 | -88.72% Oct 3, 2018 - Feb 4, 2022 | -75.84% Apr 24, 2006 - Dec 10, 2010 |
| #2 | -42.60% Jun 23, 2014 - May 26, 2016 | -46.74% Apr 26, 2011 - Jul 18, 2013 |
| #3 | -42.10% Jul 17, 2024 - Mar 26, 2026 | -45.09% Dec 15, 2021 - Jul 13, 2023 |
| #4 | -33.47% Jun 7, 2022 - Oct 31, 2022 | -44.80% Jan 19, 2000 - Feb 25, 2002 |
| #5 | -24.11% Feb 15, 2017 - Nov 6, 2017 | -42.36% Feb 21, 2020 - May 26, 2020 |
| #6 | -23.95% Nov 15, 2022 - Oct 12, 2023 | -34.84% Jul 18, 2023 - Jul 1, 2025 |
| #7 | -19.42% Nov 5, 2013 - Feb 7, 2014 | -32.71% May 9, 2002 - Jan 10, 2003 |
| #8 | -18.43% May 21, 2018 - Oct 1, 2018 | -30.40% Jan 12, 2018 - Nov 15, 2019 |
| #9 | -16.48% Jan 23, 2018 - Mar 26, 2018 | -28.41% Jun 11, 2015 - Oct 21, 2016 |
| #10 | -14.97% Mar 26, 2018 - May 8, 2018 | -26.65% Feb 25, 2005 - Jan 6, 2006 |
| #11 | -14.42% Mar 25, 2022 - May 26, 2022 | -22.47% Jun 9, 2014 - May 18, 2015 |
| #12 | -14.10% May 4, 2026 - Jun 25, 2026 | -22.08% Jan 16, 2004 - Jun 25, 2004 |
| #13 | -13.50% Feb 19, 2013 - Mar 5, 2013 | -18.72% Feb 3, 2026 - May 5, 2026 |
| #14 | -13.24% Oct 10, 2016 - Nov 30, 2016 | -18.56% Jan 15, 2003 - May 30, 2003 |
| #15 | -11.93% Oct 18, 2023 - Feb 14, 2024 | -11.89% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between FANG and ROK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
FANG vs ROK dividend yield comparison.
| Year | FANG | ROK |
|---|---|---|
| 2026 | 1.18% | 0.58% |
| 2025 | 2.66% | 1.36% |
| 2024 | 5.06% | 1.77% |
| 2023 | 5.15% | 1.54% |
| 2022 | 6.55% | 1.76% |
| 2021 | 1.62% | 1.24% |
| 2020 | 3.10% | 1.65% |
| 2019 | 0.74% | 1.94% |
| 2018 | 0.40% | 2.42% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 1.78% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.68% |
| 2006 | 0.00% | 1.58% |
| 2005 | 0.00% | 1.42% |
| 2004 | 0.00% | 1.33% |
| 2003 | 0.00% | 2.32% |
| 2002 | 0.00% | 3.19% |
| 2001 | 0.00% | 2.98% |
| 2000 | 0.00% | 2.14% |
| 1999 | 0.00% | 0.53% |
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