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STM vs FANG

Comparison between ST Microelectronics (STM, Company) and Diamondback Energy Inc (FANG, Company).

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

5-Year PerformanceFANG has outperformed STM, delivering a return of +26.6% compared to +14.0%

STM vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$58B
FANG
$57B
Max Drawdown
STM
94.80%
Winner
FANG
88.88%
Sharpe Ratio
Winner
STM
2.16
FANG
1.39
5Y Beta
STM
1.89
Winner
FANG
0.79
Industry
STM
Semiconductors
FANG
Oil & Gas E&p
P/E Ratio
STM
347.64
Winner
FANG
223.28
Forward P/E
STM
60.98
Winner
FANG
9.01
PEG Ratio
Winner
STM
0.67
FANG
56.78
Dividend Yield
STM
0.55%
Winner
FANG
2.03%
5Y Dividends CAGR
STM
21.78%
Winner
FANG
27.14%
5Y EPS CAGR
STM
-31.31%
FANG
N/A
Debt to Equity
Winner
STM
11.96%
FANG
38.10%
Free Cash Flow Yield
STM
3.73%
Winner
FANG
14.32%
P/S Ratio
STM
4.66
Winner
FANG
3.98
P/B Ratio
STM
3.25
Winner
FANG
1.58

STM vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STM
+49.04%
FANG
+4.10%
3M
Winner
STM
+97.26%
FANG
+16.79%
6M
Winner
STM
+206.24%
FANG
+38.62%
1Y
Winner
STM
+168.84%
FANG
+51.04%
5Y(CAGR)
STM
+14.00%
Winner
FANG
+26.61%
10Y(CAGR)
Winner
STM
+29.19%
FANG
+11.71%
Max(CAGR)
STM
+4.92%
Winner
FANG
+22.03%

STM vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMFANG
2026+144.97%+33.25%
2025+8.18%-7.29%
2024-47.83%+9.01%
2023+42.54%+24.53%
2022-28.69%+30.67%
2021+27.60%+124.93%
2020+34.11%-45.88%
2019+98.37%-1.76%
2018-37.25%-27.29%
2017+101.31%+22.28%
2016+78.40%+52.87%
2015-7.82%+11.63%
2014+0.21%+16.85%
2013+12.24%+174.85%
2012+21.80%+9.26%
2011-42.52%N/A
2010+15.26%N/A
2009+40.08%N/A
2008-51.61%N/A
2007-21.20%N/A
2006-0.53%N/A
2005-5.14%N/A
2004-28.70%N/A
2003+28.80%N/A
2002-42.05%N/A
2001-21.37%N/A
2000-17.21%N/A
1999+68.62%N/A

STM vs FANG Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current FANG drawdown is -5.56%.

RankSTMFANG
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-42.60%
Jun 23, 2014 - May 26, 2016
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-22.73%
Mar 31, 2023 - Jul 27, 2023
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-18.61%
Jan 3, 2000 - Jan 20, 2000
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-14.46%
Feb 8, 2000 - Mar 9, 2000
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-7.99%
Dec 7, 1999 - Dec 16, 1999
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-6.28%
Nov 18, 1999 - Nov 26, 1999
-18.43%
May 21, 2018 - Oct 1, 2018
#9-5.31%
May 14, 2026 - May 20, 2026
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-5.23%
Jan 25, 2000 - Feb 1, 2000
-14.97%
Mar 26, 2018 - May 8, 2018
#11-5.14%
Nov 11, 1999 - Nov 18, 1999
-14.42%
Mar 25, 2022 - May 26, 2022
#12-4.22%
Nov 8, 2021 - Nov 18, 2021
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-3.64%
May 11, 2026 - May 13, 2026
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-3.54%
May 6, 2026 - May 8, 2026
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-1.98%
Dec 29, 1999 - Jan 3, 2000
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between STM and FANG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

STM vs FANG dividend yield comparison.

YearSTMFANG
20260.13%1.07%
20251.39%2.66%
20241.32%5.06%
20230.48%5.15%
20220.67%6.55%
20210.45%1.62%
20200.50%3.10%
20190.89%0.74%
20181.73%0.40%
20170.98%0.00%
20162.10%0.00%
20155.11%0.00%
20144.55%0.00%
20134.25%0.00%
20125.87%0.00%
20115.30%0.00%
20101.95%0.00%
20091.65%0.00%
20083.50%0.00%
20071.78%0.00%
20060.49%0.00%
20050.50%0.00%
20040.47%0.00%
20030.22%0.00%
20020.15%0.00%
20010.09%0.00%
20000.05%0.00%

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