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FANG vs VST

Comparison between Diamondback Energy Inc (FANG, Company) and Vistra Corp (VST, Company).

FANG is from the Energy sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed FANG, delivering a return of +56.6% compared to +22.7%

FANG vs VST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$54B
VST
$54B
Max Drawdown
FANG
88.88%
Winner
VST
53.96%
Sharpe Ratio
Winner
FANG
1.15
VST
-0.13
5Y Beta
Winner
FANG
0.79
VST
1.93
Industry
FANG
Oil & Gas E&p
VST
Utilities - Independent Power Producers
P/E Ratio
FANG
210.72
Winner
VST
24.18
Forward P/E
Winner
FANG
9.10
VST
16.95
PEG Ratio
FANG
56.78
Winner
VST
0.48
Dividend Yield
Winner
FANG
2.04%
VST
0.59%
5Y Dividends CAGR
Winner
FANG
27.14%
VST
15.27%
Debt to Equity
Winner
FANG
38.10%
VST
342.38%
Free Cash Flow Yield
Winner
FANG
15.17%
VST
3.33%
P/S Ratio
FANG
3.75
Winner
VST
2.79
P/B Ratio
Winner
FANG
1.49
VST
17.30

FANG vs VST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
-6.06%
VST
-7.25%
3M
Winner
FANG
+8.18%
VST
-11.00%
6M
Winner
FANG
+22.83%
VST
-10.75%
1Y
Winner
FANG
+43.73%
VST
-12.48%
5Y(CAGR)
FANG
+22.66%
Winner
VST
+56.63%
10Y(CAGR)
FANG
+10.75%
Winner
VST
+30.04%
Max(CAGR)
FANG
+21.59%
Winner
VST
+30.04%

FANG vs VST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFANGVST
2026+27.88%-9.83%
2025-7.29%+8.38%
2024+9.01%+265.59%
2023+24.53%+77.85%
2022+30.67%+5.22%
2021+124.93%+22.54%
2020-45.88%-11.20%
2019-1.76%+4.81%
2018-27.29%+24.27%
2017+22.28%+19.27%
2016+52.87%+12.71%
2015+11.63%N/A
2014+16.85%N/A
2013+174.85%N/A
2012+9.26%N/A

FANG vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current FANG drawdown is -9.36%. The current VST drawdown is -31.53%.

RankFANGVST
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-53.27%
Nov 4, 2019 - Apr 20, 2022
#2-42.60%
Jun 23, 2014 - May 26, 2016
-48.81%
Jan 23, 2025 - Jun 27, 2025
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-38.00%
Sep 22, 2025 - May 19, 2026
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-34.87%
May 28, 2024 - Sep 20, 2024
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-22.16%
Jun 7, 2022 - Jul 5, 2023
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-20.95%
Apr 30, 2019 - Sep 20, 2019
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-20.24%
Nov 21, 2024 - Jan 10, 2025
#8-18.43%
May 21, 2018 - Oct 1, 2018
-18.72%
Feb 10, 2017 - Sep 18, 2017
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-17.29%
Oct 5, 2018 - Feb 8, 2019
#10-14.97%
Mar 26, 2018 - May 8, 2018
-16.82%
Oct 11, 2016 - Dec 9, 2016
#11-14.42%
Mar 25, 2022 - May 26, 2022
-16.38%
Oct 4, 2024 - Nov 8, 2024
#12-13.50%
Feb 19, 2013 - Mar 5, 2013
-15.86%
Oct 26, 2017 - Mar 7, 2018
#13-13.24%
Oct 10, 2016 - Nov 30, 2016
-13.20%
Aug 4, 2025 - Sep 22, 2025
#14-11.93%
Oct 18, 2023 - Feb 14, 2024
-12.84%
Apr 5, 2024 - Apr 29, 2024
#15-11.69%
May 4, 2026 - May 8, 2026
-12.06%
May 6, 2022 - Jun 7, 2022

Correlation

Correlation between FANG and VST is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2016 - 2026)

FANG vs VST dividend yield comparison.

YearFANGVST
20261.12%0.15%
20252.66%0.56%
20245.06%0.63%
20235.15%2.13%
20226.55%3.12%
20211.62%2.64%
20203.10%2.75%
20190.74%2.17%
20180.40%0.00%
20160.00%14.97%

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