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FANG vs TER

Comparison between Diamondback Energy Inc (FANG, Company) and Teradyne Inc (TER, Company).

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

5-Year PerformanceTER has outperformed FANG, delivering a return of +26.3% compared to +22.2%

FANG vs TER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$55B
TER
$54B
Max Drawdown
Winner
FANG
88.88%
TER
97.30%
Sharpe Ratio
FANG
0.93
Winner
TER
2.46
5Y Beta
Winner
FANG
0.78
TER
2.16
Industry
FANG
Oil & Gas E&p
TER
Semiconductor Equipment & Materials
P/E Ratio
FANG
214.77
Winner
TER
63.79
Forward P/E
Winner
FANG
8.61
TER
52.36
PEG Ratio
FANG
56.78
Winner
TER
1.21
Dividend Yield
Winner
FANG
2.17%
TER
0.14%
5Y Dividends CAGR
Winner
FANG
27.14%
TER
9.16%
5Y EPS CAGR
FANG
N/A
TER
26.31%
Debt to Equity
FANG
38.10%
Winner
TER
0.00%
Free Cash Flow Yield
Winner
FANG
14.89%
TER
1.02%
P/S Ratio
Winner
FANG
3.78
TER
15.26
P/B Ratio
Winner
FANG
1.50
TER
18.38

FANG vs TER - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-2.51%
Winner
TER
+12.53%
3M
FANG
+9.14%
Winner
TER
+40.73%
6M
FANG
+24.02%
Winner
TER
+108.68%
1Y
FANG
+31.96%
Winner
TER
+370.50%
5Y(CAGR)
FANG
+22.18%
Winner
TER
+26.28%
10Y(CAGR)
FANG
+10.98%
Winner
TER
+36.01%
Max(CAGR)
Winner
FANG
+21.54%
TER
+9.62%

FANG vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFANGTER
2026+27.56%+94.41%
2025-7.29%+53.60%
2024+9.01%+20.68%
2023+24.53%+26.84%
2022+30.67%-47.18%
2021+124.93%+37.61%
2020-45.88%+72.93%
2019-1.76%+116.45%
2018-27.29%-28.33%
2017+22.28%+66.29%
2016+52.87%+26.31%
2015+11.63%+6.20%
2014+16.85%+13.31%
2013+174.85%+0.74%
2012+9.26%+22.84%
2011N/A-0.58%
2010N/A+28.10%
2009N/A+129.76%
2008N/A-58.05%
2007N/A-30.74%
2006N/A+1.22%
2005N/A-12.07%
2004N/A-32.13%
2003N/A+81.14%
2002N/A-57.69%
2001N/A-19.63%
2000N/A-39.73%
1999N/A+73.41%

FANG vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current FANG drawdown is -9.60%. The current TER drawdown is -3.52%.

RankFANGTER
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-97.30%
Apr 28, 2000 - Nov 16, 2020
#2-42.60%
Jun 23, 2014 - May 26, 2016
-59.11%
Dec 27, 2021 - Oct 29, 2025
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-27.40%
Feb 16, 2021 - Nov 4, 2021
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-26.73%
Apr 24, 2026 - Apr 29, 2026
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-23.47%
Dec 6, 1999 - Dec 21, 1999
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-23.02%
Apr 7, 2000 - Apr 25, 2000
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-20.35%
Feb 25, 2026 - Apr 8, 2026
#8-18.43%
May 21, 2018 - Oct 1, 2018
-19.31%
Jan 19, 2021 - Feb 12, 2021
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-19.16%
Mar 24, 2000 - Apr 6, 2000
#10-14.97%
Mar 26, 2018 - May 8, 2018
-18.60%
Jan 19, 2000 - Feb 8, 2000
#11-14.42%
Mar 25, 2022 - May 26, 2022
-16.89%
Nov 5, 2025 - Dec 2, 2025
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-16.54%
Mar 10, 2000 - Mar 22, 2000
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-15.53%
Dec 31, 1999 - Jan 14, 2000
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-10.30%
Nov 12, 1999 - Dec 2, 1999
#15-11.69%
May 4, 2026 - May 8, 2026
-9.22%
Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between FANG and TER is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2014 - 2026)

FANG vs TER dividend yield comparison.

YearFANGTER
20261.12%0.06%
20252.66%0.25%
20245.06%0.38%
20235.15%0.41%
20226.55%0.50%
20211.62%0.24%
20203.10%0.33%
20190.74%0.53%
20180.40%1.15%
20170.00%0.67%
20160.00%0.94%
20150.00%1.16%
20140.00%0.91%

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