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LHX vs FANG

Comparison between L3Harris Technologies Inc (LHX, Company) and Diamondback Energy Inc (FANG, Company).

LHX is from the Industrials sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed LHX, delivering a return of +26.6% compared to +9.8%

LHX vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LHX
$58B
FANG
$57B
Max Drawdown
Winner
LHX
58.20%
FANG
88.88%
Sharpe Ratio
LHX
1.24
Winner
FANG
1.39
5Y Beta
Winner
LHX
0.39
FANG
0.79
Industry
LHX
Aerospace & Defense
FANG
Oil & Gas E&p
P/E Ratio
Winner
LHX
33.35
FANG
223.28
Forward P/E
LHX
26.81
Winner
FANG
9.01
PEG Ratio
Winner
LHX
3.60
FANG
56.78
Dividend Yield
LHX
0.93%
Winner
FANG
2.03%
5Y Dividends CAGR
LHX
12.22%
Winner
FANG
27.14%
5Y EPS CAGR
LHX
7.19%
FANG
N/A
Debt to Equity
LHX
48.48%
Winner
FANG
38.10%
Free Cash Flow Yield
LHX
4.49%
Winner
FANG
14.32%
P/S Ratio
LHX
4.48
Winner
FANG
3.98
P/B Ratio
LHX
2.92
Winner
FANG
1.58

LHX vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
LHX
-5.93%
Winner
FANG
+4.10%
3M
LHX
-11.85%
Winner
FANG
+16.79%
6M
LHX
+12.69%
Winner
FANG
+38.62%
1Y
LHX
+32.65%
Winner
FANG
+51.04%
5Y(CAGR)
LHX
+9.79%
Winner
FANG
+26.61%
10Y(CAGR)
Winner
LHX
+17.04%
FANG
+11.71%
Max(CAGR)
LHX
+15.86%
Winner
FANG
+22.03%

LHX vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLHXFANG
2026+2.81%+33.25%
2025+44.29%-7.29%
2024+2.30%+9.01%
2023+4.31%+24.53%
2022+0.30%+30.67%
2021+20.45%+124.93%
2020-5.29%-45.88%
2019+50.90%-1.76%
2018-3.66%-27.29%
2017+40.43%+22.28%
2016+19.68%+52.87%
2015+24.39%+11.63%
2014+7.46%+16.85%
2013+43.11%+174.85%
2012+37.83%+9.26%
2011-18.14%N/A
2010-4.33%N/A
2009+27.35%N/A
2008-37.52%N/A
2007+33.49%N/A
2006+5.43%N/A
2005+44.18%N/A
2004+62.67%N/A
2003+44.40%N/A
2002-12.41%N/A
2001+7.32%N/A
2000+18.84%N/A
1999+27.78%N/A

LHX vs FANG Drawdown Comparison

The maximum drawdown for LHX was -57.03%, occurring on Apr 20, 2009. Recovery took 1300 trading sessions.

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

The current LHX drawdown is -17.29%. The current FANG drawdown is -5.56%.

RankLHXFANG
#1-57.03%
May 30, 2008 - Jul 30, 2013
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-45.23%
Mar 16, 2000 - Apr 17, 2002
-42.60%
Jun 23, 2014 - May 26, 2016
#3-38.16%
Mar 7, 2022 - Nov 6, 2024
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-36.45%
Apr 17, 2002 - Nov 3, 2003
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-34.36%
Feb 12, 2020 - Jun 15, 2021
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-29.92%
Nov 6, 2007 - May 30, 2008
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-26.32%
Oct 16, 2018 - May 1, 2019
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-25.98%
Nov 11, 2024 - Jul 14, 2025
-18.43%
May 21, 2018 - Oct 1, 2018
#9-22.86%
Feb 22, 2006 - Jan 11, 2007
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-20.69%
Nov 18, 2004 - Mar 1, 2005
-14.97%
Mar 26, 2018 - May 8, 2018
#11-20.56%
Mar 2, 2026 - May 8, 2026
-14.42%
Mar 25, 2022 - May 26, 2022
#12-20.14%
Jun 9, 2014 - Feb 11, 2015
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-19.94%
Mar 14, 2005 - Jul 28, 2005
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-19.86%
Dec 24, 2015 - Aug 5, 2016
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-17.07%
Oct 22, 2021 - Feb 28, 2022
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between LHX and FANG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

LHX vs FANG dividend yield comparison.

YearLHXFANG
20260.40%1.07%
20251.64%2.66%
20242.21%5.06%
20232.17%5.15%
20222.15%6.55%
20211.91%1.62%
20201.80%3.10%
20191.45%0.74%
20181.86%0.40%
20171.55%0.00%
20162.01%0.00%
20152.23%0.00%
20142.48%0.00%
20132.26%0.00%
20122.86%0.00%
20112.94%0.00%
20102.08%0.00%
20095.01%0.00%
20081.84%0.00%
20070.83%0.00%
20060.83%0.00%
20050.65%0.00%
20040.71%0.00%
20030.95%0.00%
20020.99%0.00%
20010.66%0.00%
20000.65%0.00%
19990.19%0.00%

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