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FANG vs STM

Comparison between Diamondback Energy Inc (FANG, Company) and ST Microelectronics (STM, Company).

FANG is from the Energy sector, while STM is from the Technology sector.

5-Year PerformanceFANG has outperformed STM, delivering a return of +26.6% compared to +14.0%

FANG vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$57B
Winner
STM
$58B
Max Drawdown
Winner
FANG
88.88%
STM
94.80%
Sharpe Ratio
FANG
1.39
Winner
STM
2.16
5Y Beta
Winner
FANG
0.79
STM
1.89
Industry
FANG
Oil & Gas E&p
STM
Semiconductors
P/E Ratio
Winner
FANG
223.28
STM
347.64
Forward P/E
Winner
FANG
9.01
STM
60.98
PEG Ratio
FANG
56.78
Winner
STM
0.67
Dividend Yield
Winner
FANG
2.03%
STM
0.55%
5Y Dividends CAGR
Winner
FANG
27.14%
STM
21.78%
5Y EPS CAGR
FANG
N/A
STM
-31.31%
Debt to Equity
FANG
38.10%
Winner
STM
11.96%
Free Cash Flow Yield
Winner
FANG
14.32%
STM
3.73%
P/S Ratio
Winner
FANG
3.98
STM
4.66
P/B Ratio
Winner
FANG
1.58
STM
3.25

FANG vs STM - Historical Returns

Returns include dividend reinvestment.

1M
FANG
+4.10%
Winner
STM
+49.04%
3M
FANG
+16.79%
Winner
STM
+97.26%
6M
FANG
+38.62%
Winner
STM
+206.24%
1Y
FANG
+51.04%
Winner
STM
+168.84%
5Y(CAGR)
Winner
FANG
+26.61%
STM
+14.00%
10Y(CAGR)
FANG
+11.71%
Winner
STM
+29.19%
Max(CAGR)
Winner
FANG
+22.03%
STM
+4.92%

FANG vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGSTM
2026+33.25%+144.97%
2025-7.29%+8.18%
2024+9.01%-47.83%
2023+24.53%+42.54%
2022+30.67%-28.69%
2021+124.93%+27.60%
2020-45.88%+34.11%
2019-1.76%+98.37%
2018-27.29%-37.25%
2017+22.28%+101.31%
2016+52.87%+78.40%
2015+11.63%-7.82%
2014+16.85%+0.21%
2013+174.85%+12.24%
2012+9.26%+21.80%
2011N/A-42.52%
2010N/A+15.26%
2009N/A+40.08%
2008N/A-51.61%
2007N/A-21.20%
2006N/A-0.53%
2005N/A-5.14%
2004N/A-28.70%
2003N/A+28.80%
2002N/A-42.05%
2001N/A-21.37%
2000N/A-17.21%
1999N/A+68.62%

FANG vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current FANG drawdown is -5.56%.

RankFANGSTM
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-42.60%
Jun 23, 2014 - May 26, 2016
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-7.99%
Dec 7, 1999 - Dec 16, 1999
#8-18.43%
May 21, 2018 - Oct 1, 2018
-6.28%
Nov 18, 1999 - Nov 26, 1999
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-5.31%
May 14, 2026 - May 20, 2026
#10-14.97%
Mar 26, 2018 - May 8, 2018
-5.23%
Jan 25, 2000 - Feb 1, 2000
#11-14.42%
Mar 25, 2022 - May 26, 2022
-5.14%
Nov 11, 1999 - Nov 18, 1999
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-4.22%
Nov 8, 2021 - Nov 18, 2021
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-3.64%
May 11, 2026 - May 13, 2026
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-3.54%
May 6, 2026 - May 8, 2026
#15-11.69%
May 4, 2026 - May 8, 2026
-1.98%
Dec 29, 1999 - Jan 3, 2000

Correlation

Correlation between FANG and STM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

FANG vs STM dividend yield comparison.

YearFANGSTM
20261.07%0.13%
20252.66%1.39%
20245.06%1.32%
20235.15%0.48%
20226.55%0.67%
20211.62%0.45%
20203.10%0.50%
20190.74%0.89%
20180.40%1.73%
20170.00%0.98%
20160.00%2.10%
20150.00%5.11%
20140.00%4.55%
20130.00%4.25%
20120.00%5.87%
20110.00%5.30%
20100.00%1.95%
20090.00%1.65%
20080.00%3.50%
20070.00%1.78%
20060.00%0.49%
20050.00%0.50%
20040.00%0.47%
20030.00%0.22%
20020.00%0.15%
20010.00%0.09%
20000.00%0.05%

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