FANG vs SPY
Comparison between Diamondback Energy Inc (FANG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFANG has outperformed SPY, delivering a return of +20.4% compared to +13.2%
FANG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FANG
$52B
Winner
SPY
$784B
Expense Ratio
FANG
N/A
SPY
0.09%
Max Drawdown
FANG
88.88%
Winner
SPY
56.47%
Sharpe Ratio
FANG
0.87
Winner
SPY
1.54
5Y Beta
Winner
FANG
0.77
SPY
1.00
Industry
FANG
Oil & Gas E&p
SPY
N/A
P/E Ratio
FANG
200.51
Winner
SPY
27.62
Forward P/E
Winner
FANG
8.42
SPY
21.11
PEG Ratio
FANG
56.78
SPY
N/A
Dividend Yield
FANG
2.26%
SPY
N/A
5Y Dividends CAGR
Winner
FANG
27.14%
SPY
6.00%
5Y EPS CAGR
FANG
N/A
SPY
25.30%
Debt to Equity
FANG
38.10%
Winner
SPY
31.11%
Free Cash Flow Yield
FANG
15.95%
SPY
N/A
P/S Ratio
FANG
3.57
Winner
SPY
3.49
P/B Ratio
Winner
FANG
1.42
SPY
5.30
FANG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FANG
-6.38%
Winner
SPY
-1.37%
3M
FANG
-1.48%
Winner
SPY
+12.22%
6M
Winner
FANG
+28.27%
SPY
+7.20%
1Y
Winner
FANG
+36.54%
SPY
+23.58%
5Y(CAGR)
Winner
FANG
+20.40%
SPY
+13.19%
10Y(CAGR)
FANG
+10.41%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FANG
+21.29%
SPY
+8.44%
FANG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FANG | SPY |
|---|---|---|
| 2026 | +24.75% | +7.95% |
| 2025 | -7.29% | +18.00% |
| 2024 | +9.01% | +25.59% |
| 2023 | +24.53% | +26.72% |
| 2022 | +30.67% | -18.64% |
| 2021 | +124.93% | +30.52% |
| 2020 | -45.88% | +17.28% |
| 2019 | -1.76% | +31.09% |
| 2018 | -27.29% | -5.24% |
| 2017 | +22.28% | +20.78% |
| 2016 | +52.87% | +13.59% |
| 2015 | +11.63% | +1.31% |
| 2014 | +16.85% | +14.56% |
| 2013 | +174.85% | +29.00% |
| 2012 | +9.26% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FANG vs SPY Drawdown Comparison
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FANG drawdown is -11.58%. The current SPY drawdown is -3.18%.
| Rank | FANG | SPY |
|---|---|---|
| #1 | -88.72% Oct 3, 2018 - Feb 4, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.60% Jun 23, 2014 - May 26, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.10% Jul 17, 2024 - Mar 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.47% Jun 7, 2022 - Oct 31, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.11% Feb 15, 2017 - Nov 6, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.95% Nov 15, 2022 - Oct 12, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.42% Nov 5, 2013 - Feb 7, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.43% May 21, 2018 - Oct 1, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.48% Jan 23, 2018 - Mar 26, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.97% Mar 26, 2018 - May 8, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.42% Mar 25, 2022 - May 26, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.66% May 4, 2026 - Jun 18, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.50% Feb 19, 2013 - Mar 5, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.24% Oct 10, 2016 - Nov 30, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.93% Oct 18, 2023 - Feb 14, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FANG and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
FANG vs SPY dividend yield comparison.
| Year | FANG | SPY |
|---|---|---|
| 2026 | 1.14% | 0.50% |
| 2025 | 2.66% | 1.07% |
| 2024 | 5.06% | 1.21% |
| 2023 | 5.15% | 1.40% |
| 2022 | 6.55% | 1.65% |
| 2021 | 1.62% | 1.20% |
| 2020 | 3.10% | 1.52% |
| 2019 | 0.74% | 1.75% |
| 2018 | 0.40% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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