VNOM vs AVT

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Avnet Inc (AVT, Company).

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

5-Year PerformanceVNOM has outperformed AVT, delivering a return of +29.3% compared to +16.9%

VNOM vs AVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	AVT(COMPANY)
Market Cap	$6.95B	$6.95B
Max Drawdown	88.17%	84.84%
Sharpe Ratio	0.72	1.81
5Y Beta	0.77	1.15
Industry	Oil & Gas Midstream	Electronics & Computer Distribution
P/E Ratio	19.21	23.84
Forward P/E	34.01	7.10
PEG Ratio	0.65	2.65
Dividend Yield	4.74%	1.63%
5Y Dividends CAGR	40.82%	22.10%
5Y EPS CAGR	N/A	9.32%
Debt to Equity	56.73%	59.41%
Free Cash Flow Yield	N/A	0.47%
P/S Ratio	13.46	0.28
P/B Ratio	1.92	1.36

Market Cap

Winner

VNOM

$6.95B

AVT

$6.95B

Max Drawdown

VNOM

88.17%

Winner

AVT

84.84%

Sharpe Ratio

VNOM

0.72

Winner

AVT

1.81

5Y Beta

Winner

VNOM

0.77

AVT

1.15

Industry

VNOM

Oil & Gas Midstream

AVT

Electronics & Computer Distribution

P/E Ratio

Winner

VNOM

19.21

AVT

23.84

Forward P/E

VNOM

34.01

Winner

AVT

7.10

PEG Ratio

Winner

VNOM

0.65

AVT

2.65

Dividend Yield

Winner

VNOM

4.74%

AVT

1.63%

5Y Dividends CAGR

Winner

VNOM

40.82%

AVT

22.10%

5Y EPS CAGR

VNOM

N/A

AVT

9.32%

Debt to Equity

Winner

VNOM

56.73%

AVT

59.41%

Free Cash Flow Yield

VNOM

N/A

AVT

0.47%

P/S Ratio

VNOM

13.46

Winner

AVT

0.28

P/B Ratio

VNOM

1.92

Winner

AVT

1.36

VNOM vs AVT - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	AVT
1 month	-0.21%	+13.59%
3 months	+7.04%	+28.42%
6 months	+33.72%	+89.46%
1 year	+23.85%	+75.70%
5 years(CAGR)	+29.26%	+16.93%
10 years(CAGR)	+16.71%	+10.64%
Max(CAGR)	+9.34%	+5.62%

VNOM

-0.21%

Winner

AVT

+13.59%

VNOM

+7.04%

Winner

AVT

+28.42%

VNOM

+33.72%

Winner

AVT

+89.46%

VNOM

+23.85%

Winner

AVT

+75.70%

5Y(CAGR)

Winner

VNOM

+29.26%

AVT

+16.93%

10Y(CAGR)

Winner

VNOM

+16.71%

AVT

+10.64%

Max(CAGR)

Winner

VNOM

+9.34%

AVT

+5.62%

VNOM vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNOM	AVT
2026	+24.10%	+75.08%
2025	-17.87%	-4.41%
2024	+67.82%	+9.05%
2023	+14.77%	+24.38%
2022	+53.66%	+3.77%
2021	+85.15%	+19.29%
2020	-52.92%	-15.42%
2019	-2.14%	+18.32%
2018	+18.28%	-8.09%
2017	+53.47%	-14.59%
2016	+22.08%	+14.32%
2015	-25.50%	+1.60%
2014	-43.22%	+2.04%
2013	N/A	+39.37%
2012	N/A	-1.77%
2011	N/A	-6.66%
2010	N/A	+9.19%
2009	N/A	+58.90%
2008	N/A	-47.40%
2007	N/A	+34.50%
2006	N/A	+6.42%
2005	N/A	+32.63%
2004	N/A	-14.41%
2003	N/A	+88.51%
2002	N/A	-57.78%
2001	N/A	+27.38%
2000	N/A	-26.64%
1999	N/A	+12.33%

VNOM vs AVT Drawdown Comparison

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

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current VNOM drawdown is -9.77%. The current AVT drawdown is -0.88%.

Rank	VNOM	AVT
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-84.52% Apr 28, 2000 - Apr 5, 2007
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-72.70% Jul 19, 2007 - Dec 31, 2013
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-58.40% Apr 30, 2019 - May 4, 2022
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-30.01% Aug 21, 2018 - Apr 30, 2019
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-27.13% Oct 30, 2024 - Jan 28, 2026
#6	-20.06% May 21, 2018 - Jul 9, 2018	-27.08% Jun 7, 2022 - Jun 13, 2023
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-26.08% Dec 21, 2016 - Aug 17, 2018
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-22.53% Apr 2, 2014 - Mar 23, 2015
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-19.23% Nov 6, 2015 - Nov 25, 2016
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-18.63% Feb 24, 2000 - Apr 18, 2000
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-17.72% Mar 23, 2015 - Nov 6, 2015
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-17.26% Dec 31, 1999 - Feb 24, 2000
#13	-5.58% May 9, 2018 - May 18, 2018	-13.64% Dec 26, 2023 - May 7, 2024
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-12.72% Feb 25, 2026 - Apr 10, 2026
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-11.74% Jan 22, 2014 - Mar 21, 2014

Correlation

Correlation between VNOM and AVT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

VNOM vs AVT dividend yield comparison.

Year	VNOM	AVT
2026	2.56%	0.41%
2025	6.03%	2.83%
2024	4.89%	2.45%
2023	5.58%	2.38%
2022	7.68%	2.65%
2021	5.16%	2.21%
2020	5.85%	2.39%
2019	7.38%	1.93%
2018	8.14%	2.16%
2017	5.27%	1.82%
2016	4.83%	1.43%
2015	6.16%	1.54%
2014	1.38%	1.44%
2013	0.00%	0.68%
2001	0.00%	1.18%
2000	0.00%	1.40%
1999	0.00%	0.25%