IDCC vs VNOM

Comparison between Interdigital Inc (IDCC, Company) and Viper Energy Inc - Class A (VNOM, Company).

IDCC is from the Technology sector, while VNOM is from the Energy sector.

5-Year PerformanceIDCC has outperformed VNOM, delivering a return of +34.4% compared to +29.2%

IDCC vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDCC(COMPANY)	VNOM(COMPANY)
Market Cap	$6.99B	$6.95B
Max Drawdown	93.83%	88.17%
Sharpe Ratio	0.51	0.81
5Y Beta	0.91	0.73
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	19.05	19.21
Forward P/E	29.85	21.23
PEG Ratio	1.45	0.65
Dividend Yield	1.00%	5.33%
5Y Dividends CAGR	26.49%	40.82%
5Y EPS CAGR	54.11%	N/A
Debt to Equity	35.17%	56.73%
Free Cash Flow Yield	8.27%	N/A
P/S Ratio	8.28	13.46
P/B Ratio	6.12	1.92

Market Cap

Winner

IDCC

$6.99B

VNOM

$6.95B

Max Drawdown

IDCC

93.83%

Winner

VNOM

88.17%

Sharpe Ratio

IDCC

0.51

Winner

VNOM

0.81

5Y Beta

IDCC

0.91

Winner

VNOM

0.73

Industry

IDCC

Software - Application

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

IDCC

19.05

VNOM

19.21

Forward P/E

IDCC

29.85

Winner

VNOM

21.23

PEG Ratio

IDCC

1.45

Winner

VNOM

0.65

Dividend Yield

IDCC

1.00%

Winner

VNOM

5.33%

5Y Dividends CAGR

IDCC

26.49%

Winner

VNOM

40.82%

5Y EPS CAGR

IDCC

54.11%

VNOM

N/A

Debt to Equity

Winner

IDCC

35.17%

VNOM

56.73%

Free Cash Flow Yield

IDCC

8.27%

VNOM

N/A

P/S Ratio

Winner

IDCC

8.28

VNOM

13.46

P/B Ratio

IDCC

6.12

Winner

VNOM

1.92

IDCC vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	IDCC	VNOM
1 month	-7.27%	+1.38%
3 months	-29.02%	-5.42%
6 months	-13.58%	+22.42%
1 year	+17.07%	+27.46%
5 years(CAGR)	+34.35%	+29.18%
10 years(CAGR)	+18.74%	+15.53%
Max(CAGR)	+16.78%	+8.66%

IDCC

-7.27%

Winner

VNOM

+1.38%

IDCC

-29.02%

Winner

VNOM

-5.42%

IDCC

-13.58%

Winner

VNOM

+22.42%

IDCC

+17.07%

Winner

VNOM

+27.46%

5Y(CAGR)

Winner

IDCC

+34.35%

VNOM

+29.18%

10Y(CAGR)

Winner

IDCC

+18.74%

VNOM

+15.53%

Max(CAGR)

Winner

IDCC

+16.78%

VNOM

+8.66%

IDCC vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDCC	VNOM
2026	-18.03%	+16.61%
2025	+63.99%	-17.87%
2024	+84.92%	+67.82%
2023	+96.83%	+14.77%
2022	-30.64%	+53.66%
2021	+19.76%	+85.15%
2020	+12.14%	-52.92%
2019	-16.12%	-2.14%
2018	-13.99%	+18.28%
2017	-14.70%	+53.47%
2016	+91.51%	+22.08%
2015	-4.94%	-25.50%
2014	+83.10%	-43.22%
2013	-31.91%	N/A
2012	-1.65%	N/A
2011	+3.52%	N/A
2010	+49.73%	N/A
2009	-4.43%	N/A
2008	+21.41%	N/A
2007	-30.71%	N/A
2006	+81.35%	N/A
2005	-13.30%	N/A
2004	+4.99%	N/A
2003	+31.21%	N/A
2002	+46.77%	N/A
2001	+80.47%	N/A
2000	-91.45%	N/A
1999	+1234.52%	N/A

IDCC vs VNOM Drawdown Comparison

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current IDCC drawdown is -32.56%. The current VNOM drawdown is -15.22%.

Rank	IDCC	VNOM
#1	-93.83% Dec 31, 1999 - Aug 12, 2011	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-70.01% Aug 12, 2011 - Aug 15, 2016	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-64.94% Feb 21, 2017 - Jun 12, 2023	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-36.50% Nov 3, 2025 - May 28, 2026	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-23.37% Jul 13, 2023 - Nov 20, 2023	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-21.90% Dec 13, 1999 - Dec 21, 1999	-20.06% May 21, 2018 - Jul 9, 2018
#7	-18.53% Mar 25, 2025 - Jun 5, 2025	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-18.27% Feb 16, 2024 - Jun 5, 2024	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-15.37% Jan 3, 2025 - Feb 6, 2025	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-14.42% Oct 24, 2016 - Nov 25, 2016	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-14.18% Nov 29, 1999 - Dec 6, 1999	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-11.08% Dec 23, 1999 - Dec 29, 1999	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-8.89% Dec 6, 1999 - Dec 10, 1999	-5.58% May 9, 2018 - May 18, 2018
#14	-8.68% Oct 30, 2025 - Nov 3, 2025	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-7.60% Dec 26, 2023 - Feb 15, 2024	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between IDCC and VNOM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

IDCC vs VNOM dividend yield comparison.

Year	IDCC	VNOM
2026	0.79%	2.72%
2025	0.74%	6.03%
2024	0.85%	4.89%
2023	1.34%	5.58%
2022	2.83%	7.68%
2021	1.95%	5.16%
2020	2.31%	5.85%
2019	2.57%	7.38%
2018	2.11%	8.14%
2017	1.64%	5.27%
2016	0.99%	4.83%
2015	1.63%	6.16%
2014	1.13%	1.38%
2013	1.02%	0.00%
2012	4.62%	0.00%
2011	1.15%	0.00%