VNOM vs CHRD

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Chord Energy Corp - New (CHRD, Company).

Both VNOM and CHRD are from the Energy sector.

5-Year PerformanceVNOM has outperformed CHRD, delivering a return of +26.4% compared to +15.3%

VNOM vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	CHRD(COMPANY)
Market Cap	$6.95B	$6.93B
Max Drawdown	88.17%	56.23%
Sharpe Ratio	0.33	0.59
5Y Beta	0.75	0.79
Industry	Oil & Gas Midstream	Oil & Gas E&p
P/E Ratio	19.21	-116.31
Forward P/E	21.32	N/A
PEG Ratio	0.65	N/A
Dividend Yield	5.32%	4.10%
5Y Dividends CAGR	40.82%	54.02%
Debt to Equity	56.73%	18.40%
Free Cash Flow Yield	N/A	27.29%
P/S Ratio	13.46	N/A
P/B Ratio	1.92	N/A

Market Cap

Winner

VNOM

$6.95B

CHRD

$6.93B

Max Drawdown

VNOM

88.17%

Winner

CHRD

56.23%

Sharpe Ratio

VNOM

0.33

Winner

CHRD

0.59

5Y Beta

Winner

VNOM

0.75

CHRD

0.79

Industry

VNOM

Oil & Gas Midstream

CHRD

Oil & Gas E&p

P/E Ratio

VNOM

19.21

Winner

CHRD

-116.31

Forward P/E

VNOM

21.32

CHRD

N/A

PEG Ratio

VNOM

0.65

CHRD

N/A

Dividend Yield

Winner

VNOM

5.32%

CHRD

4.10%

5Y Dividends CAGR

VNOM

40.82%

Winner

CHRD

54.02%

Debt to Equity

VNOM

56.73%

Winner

CHRD

18.40%

Free Cash Flow Yield

VNOM

N/A

CHRD

27.29%

P/S Ratio

VNOM

13.46

CHRD

N/A

P/B Ratio

VNOM

1.92

CHRD

N/A

VNOM vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	CHRD
1 month	-12.03%	-16.94%
3 months	-7.03%	-4.87%
6 months	+16.00%	+39.19%
1 year	+11.81%	+23.28%
5 years(CAGR)	+26.37%	+15.27%
10 years(CAGR)	+15.07%	N/A
Max(CAGR)	+8.54%	+39.89%

Winner

VNOM

-12.03%

CHRD

-16.94%

VNOM

-7.03%

Winner

CHRD

-4.87%

VNOM

+16.00%

Winner

CHRD

+39.19%

VNOM

+11.81%

Winner

CHRD

+23.28%

5Y(CAGR)

Winner

VNOM

+26.37%

CHRD

+15.27%

10Y(CAGR)

VNOM

+15.07%

CHRD

N/A

Max(CAGR)

VNOM

+8.54%

Winner

CHRD

+39.89%

VNOM vs CHRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	CHRD
2026	+14.36%	+32.59%
2025	-17.87%	-17.74%
2024	+67.82%	-25.21%
2023	+14.77%	+36.60%
2022	+53.66%	+27.61%
2021	+85.15%	+242.51%
2020	-52.92%	+19.55%
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 CHRD Drawdown Comparison

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

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VNOM drawdown is -16.85%. The current CHRD drawdown is -26.53%.

Rank	VNOM	CHRD
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-53.92% May 31, 2024 - Apr 8, 2025
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-20.06% May 21, 2018 - Jul 9, 2018	-15.39% Mar 25, 2022 - May 27, 2022
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-9.78% May 5, 2021 - May 20, 2021
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-5.58% May 9, 2018 - May 18, 2018	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

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

0.62

-101

Dividend Comparison (2014 - 2026)

VNOM vs CHRD dividend yield comparison.

Year	VNOM	CHRD
2026	2.78%	2.11%
2025	6.03%	5.61%
2024	4.89%	10.13%
2023	5.58%	7.15%
2022	7.68%	19.76%
2021	5.16%	4.46%
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%