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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 +24.0% compared to +13.2%

FANG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FANG
$52B
Winner
SPY
$781B
Expense Ratio
FANG
N/A
SPY
0.09%
Max Drawdown
FANG
88.88%
Winner
SPY
56.47%
Sharpe Ratio
FANG
0.95
Winner
SPY
1.43
5Y Beta
Winner
FANG
0.69
SPY
1.00
Industry
FANG
Oil & Gas E&p
SPY
N/A
P/E Ratio
FANG
35.65
Winner
SPY
26.48
Forward P/E
Winner
FANG
9.41
SPY
20.89
PEG Ratio
FANG
56.78
Winner
SPY
0.30
Dividend Yield
FANG
2.22%
SPY
N/A
5Y Dividends CAGR
Winner
FANG
27.14%
SPY
6.00%
5Y EPS CAGR
FANG
N/A
SPY
26.40%
Debt to Equity
Winner
FANG
33.28%
SPY
48.17%
Free Cash Flow Yield
FANG
19.42%
SPY
N/A
P/S Ratio
Winner
FANG
3.18
SPY
3.72
P/B Ratio
Winner
FANG
1.56
SPY
5.55

FANG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
+9.15%
SPY
+2.30%
3M
FANG
-2.26%
Winner
SPY
+5.00%
6M
Winner
FANG
+14.89%
SPY
+11.88%
1Y
Winner
FANG
+34.73%
SPY
+22.80%
5Y(CAGR)
Winner
FANG
+24.00%
SPY
+13.20%
10Y(CAGR)
FANG
+10.32%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FANG
+21.16%
SPY
+8.59%

FANG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGSPY
2026+25.90%+13.10%
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%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -10.77%. The current SPY drawdown is -0.36%.

RankFANGSPY
#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
#8-19.09%
May 4, 2026 - Jul 1, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.43%
May 21, 2018 - Oct 1, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.48%
Jan 23, 2018 - Mar 26, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.97%
Mar 26, 2018 - May 8, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.42%
Mar 25, 2022 - May 26, 2022		-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 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

FANG vs SPY dividend yield comparison.

YearFANGSPY
20261.13%0.48%
20252.66%1.07%
20245.06%1.21%
20235.15%1.40%
20226.55%1.65%
20211.62%1.20%
20203.10%1.52%
20190.74%1.75%
20180.40%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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