VNOM vs BZ

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Kanzhun Ltd (BZ, Company).

VNOM is from the Energy sector, while BZ is from the Communication Services sector.

5-Year PerformanceVNOM has outperformed BZ, delivering a return of +28.8% compared to -13.7%

VNOM vs BZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	BZ(COMPANY)
Market Cap	$6.95B	$6.94B
Max Drawdown	88.17%	74.46%
Sharpe Ratio	0.86	-0.57
5Y Beta	0.73	1.02
Industry	Oil & Gas Midstream	Internet Content & Information
P/E Ratio	19.21	17.74
Forward P/E	21.32	1.88
PEG Ratio	0.65	0.23
Dividend Yield	5.15%	1.06%
5Y Dividends CAGR	40.82%	N/A
Debt to Equity	56.73%	0.00%
Free Cash Flow Yield	N/A	9.14%
P/S Ratio	13.46	0.82
P/B Ratio	1.92	2.34

Market Cap

Winner

VNOM

$6.95B

$6.94B

Max Drawdown

VNOM

88.17%

Winner

74.46%

Sharpe Ratio

Winner

VNOM

0.86

-0.57

5Y Beta

Winner

VNOM

0.73

1.02

Industry

VNOM

Oil & Gas Midstream

Internet Content & Information

P/E Ratio

VNOM

19.21

Winner

17.74

Forward P/E

VNOM

21.32

Winner

1.88

PEG Ratio

VNOM

0.65

Winner

0.23

Dividend Yield

Winner

VNOM

5.15%

1.06%

5Y Dividends CAGR

VNOM

40.82%

N/A

Debt to Equity

VNOM

56.73%

Winner

0.00%

Free Cash Flow Yield

VNOM

N/A

9.14%

P/S Ratio

VNOM

13.46

Winner

0.82

P/B Ratio

Winner

VNOM

1.92

2.34

VNOM vs BZ - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	BZ
1 month	+3.34%	+16.06%
3 months	-4.12%	+14.40%
6 months	+16.90%	-20.82%
1 year	+26.43%	-22.80%
5 years(CAGR)	+28.75%	-13.72%
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+8.86%	-15.68%

VNOM

+3.34%

Winner

+16.06%

VNOM

-4.12%

Winner

+14.40%

Winner

VNOM

+16.90%

-20.82%

Winner

VNOM

+26.43%

-22.80%

5Y(CAGR)

Winner

VNOM

+28.75%

-13.72%

10Y(CAGR)

VNOM

+16.21%

N/A

Max(CAGR)

Winner

VNOM

+8.86%

-15.68%

VNOM vs BZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	BZ
2026	+19.47%	-27.07%
2025	-17.87%	+50.44%
2024	+67.82%	-11.76%
2023	+14.77%	-21.47%
2022	+53.66%	-41.50%
2021	+85.15%	-6.24%
2020	-52.92%	N/A
2019	-2.14%	N/A
2018	+18.28%	N/A
2017	+53.47%	N/A
2016	+22.08%	N/A
2015	-25.50%	N/A
2014	-43.22%	N/A

VNOM vs BZ Drawdown Comparison

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

The maximum drawdown for BZ was -74.46%, occurring on Oct 28, 2022. This drawdown has not yet recovered.

The current VNOM drawdown is -13.14%. The current BZ drawdown is -63.02%.

Rank	VNOM	BZ
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-74.46% Jun 25, 2021 - Oct 28, 2022
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-9.52% Jun 14, 2021 - Jun 24, 2021
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	N/A
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	N/A
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	N/A
#6	-20.06% May 21, 2018 - Jul 9, 2018	N/A
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	N/A
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	N/A
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	N/A
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	N/A
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	N/A
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	N/A
#13	-5.58% May 9, 2018 - May 18, 2018	N/A
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	N/A
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	N/A

Correlation

Correlation between VNOM and BZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2014 - 2026)

VNOM vs BZ dividend yield comparison.

Year	VNOM	BZ
2026	2.66%	0.00%
2025	6.03%	0.82%
2024	4.89%	0.00%
2023	5.58%	1.08%
2022	7.68%	0.00%
2021	5.16%	0.00%
2020	5.85%	0.00%
2019	7.38%	0.00%
2018	8.14%	0.00%
2017	5.27%	0.00%
2016	4.83%	0.00%
2015	6.16%	0.00%
2014	1.38%	0.00%