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FANG vs WPM

Comparison between Diamondback Energy Inc (FANG, Company) and Wheaton Precious Metals Corp (WPM, Company).

FANG is from the Energy sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed FANG, delivering a return of +22.1% compared to +18.6%

FANG vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FANG
$52B
WPM
$51B
Max Drawdown
FANG
88.88%
Winner
WPM
50.39%
Sharpe Ratio
Winner
FANG
0.99
WPM
0.69
5Y Beta
FANG
0.77
Winner
WPM
0.70
Industry
FANG
Oil & Gas E&p
WPM
Gold
P/E Ratio
FANG
200.49
Winner
WPM
28.50
Forward P/E
Winner
FANG
8.22
WPM
21.32
PEG Ratio
FANG
56.78
Winner
WPM
0.15
Dividend Yield
Winner
FANG
2.21%
WPM
0.61%
5Y Dividends CAGR
Winner
FANG
27.14%
WPM
12.55%
5Y EPS CAGR
FANG
N/A
WPM
25.43%
Debt to Equity
FANG
38.10%
Winner
WPM
0.08%
Free Cash Flow Yield
Winner
FANG
15.95%
WPM
1.93%
P/S Ratio
Winner
FANG
3.57
WPM
18.90
P/B Ratio
Winner
FANG
1.42
WPM
5.54

FANG vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FANG
-6.45%
WPM
-13.06%
3M
Winner
FANG
-6.36%
WPM
-7.52%
6M
Winner
FANG
+25.68%
WPM
-7.00%
1Y
Winner
FANG
+35.63%
WPM
+27.45%
5Y(CAGR)
FANG
+18.59%
Winner
WPM
+22.14%
10Y(CAGR)
FANG
+10.59%
Winner
WPM
+19.70%
Max(CAGR)
FANG
+21.02%
Winner
WPM
+25.01%

FANG vs WPM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFANGWPM
2026+21.20%-3.77%
2025-7.29%+103.89%
2024+9.01%+17.39%
2023+24.53%+23.21%
2022+30.67%-5.13%
2021+124.93%-3.88%
2020-45.88%+42.00%
2019-1.76%+56.44%
2018-27.29%-10.72%
2017+22.28%+13.48%
2016+52.87%+56.39%
2015+11.63%N/A
2014+16.85%N/A
2013+174.85%N/A
2012+9.26%N/A

FANG vs WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current FANG drawdown is -14.10%. The current WPM drawdown is -31.56%.

RankFANGWPM
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-42.60%
Jun 23, 2014 - May 26, 2016
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-34.92%
Mar 2, 2026 - Jun 10, 2026
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-18.98%
May 19, 2020 - Jul 8, 2020
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-18.43%
May 21, 2018 - Oct 1, 2018
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-14.97%
Mar 26, 2018 - May 8, 2018
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-14.42%
Mar 25, 2022 - May 26, 2022
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-14.10%
May 4, 2026 - Jun 25, 2026
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-10.81%
May 9, 2025 - May 23, 2025
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between FANG and WPM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2016 - 2026)

FANG vs WPM dividend yield comparison.

YearFANGWPM
20261.18%0.34%
20252.66%0.56%
20245.06%1.10%
20235.15%1.22%
20226.55%1.54%
20211.62%1.33%
20203.10%1.01%
20190.74%1.21%
20180.40%1.84%
20170.00%1.49%
20160.00%1.09%

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