VNOM vs FAF

Comparison between Viper Energy Inc - Class A (VNOM, Company) and First American Financial Corp (FAF, Company).

VNOM is from the Energy sector, while FAF is from the Financial Services sector.

5-Year PerformanceVNOM has outperformed FAF, delivering a return of +29.3% compared to +4.3%

VNOM vs FAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	FAF(COMPANY)
Market Cap	$6.95B	$6.96B
Max Drawdown	88.17%	50.13%
Sharpe Ratio	0.72	0.87
5Y Beta	0.77	0.57
Industry	Oil & Gas Midstream	Insurance - Specialty
P/E Ratio	19.21	10.34
Forward P/E	34.01	9.38
PEG Ratio	0.65	0.03
Dividend Yield	4.74%	3.21%
5Y Dividends CAGR	40.82%	8.69%
5Y EPS CAGR	N/A	-3.39%
Debt to Equity	56.73%	0.00%
Free Cash Flow Yield	N/A	14.50%
P/S Ratio	13.46	0.90
P/B Ratio	1.92	1.26

Market Cap

VNOM

$6.95B

Winner

FAF

$6.96B

Max Drawdown

VNOM

88.17%

Winner

FAF

50.13%

Sharpe Ratio

VNOM

0.72

Winner

FAF

0.87

5Y Beta

VNOM

0.77

Winner

FAF

0.57

Industry

VNOM

Oil & Gas Midstream

FAF

Insurance - Specialty

P/E Ratio

VNOM

19.21

Winner

FAF

10.34

Forward P/E

VNOM

34.01

Winner

FAF

9.38

PEG Ratio

VNOM

0.65

Winner

FAF

0.03

Dividend Yield

Winner

VNOM

4.74%

FAF

3.21%

5Y Dividends CAGR

Winner

VNOM

40.82%

FAF

8.69%

5Y EPS CAGR

VNOM

N/A

FAF

-3.39%

Debt to Equity

VNOM

56.73%

Winner

FAF

0.00%

Free Cash Flow Yield

VNOM

N/A

FAF

14.50%

P/S Ratio

VNOM

13.46

Winner

FAF

0.90

P/B Ratio

VNOM

1.92

Winner

FAF

1.26

VNOM vs FAF - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	FAF
1 month	-0.21%	+2.59%
3 months	+7.04%	+3.66%
6 months	+33.72%	+7.42%
1 year	+23.85%	+27.42%
5 years(CAGR)	+29.26%	+4.29%
10 years(CAGR)	+16.71%	+9.79%
Max(CAGR)	+9.34%	+11.34%

VNOM

-0.21%

Winner

FAF

+2.59%

Winner

VNOM

+7.04%

FAF

+3.66%

Winner

VNOM

+33.72%

FAF

+7.42%

VNOM

+23.85%

Winner

FAF

+27.42%

5Y(CAGR)

Winner

VNOM

+29.26%

FAF

+4.29%

10Y(CAGR)

Winner

VNOM

+16.71%

FAF

+9.79%

Max(CAGR)

VNOM

+9.34%

Winner

FAF

+11.34%

VNOM vs FAF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VNOM	FAF
2026	+24.10%	+12.58%
2025	-17.87%	+2.84%
2024	+67.82%	+3.54%
2023	+14.77%	+24.94%
2022	+53.66%	-30.26%
2021	+85.15%	+57.60%
2020	-52.92%	-7.92%
2019	-2.14%	+36.20%
2018	+18.28%	-17.62%
2017	+53.47%	+55.56%
2016	+22.08%	+7.58%
2015	-25.50%	+9.38%
2014	-43.22%	+25.43%
2013	N/A	+15.60%
2012	N/A	+88.89%
2011	N/A	-14.27%
2010	N/A	-22.11%

VNOM vs FAF Drawdown Comparison

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

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current VNOM drawdown is -9.77%. The current FAF drawdown is -4.11%.

Rank	VNOM	FAF
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-50.13% Mar 6, 2020 - Apr 23, 2021
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-44.54% May 28, 2010 - Aug 9, 2012
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-43.65% Jan 13, 2022 - Feb 27, 2026
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-29.36% Jan 26, 2018 - Sep 4, 2019
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-24.51% Apr 11, 2013 - Dec 6, 2013
#6	-20.06% May 21, 2018 - Jul 9, 2018	-22.42% Aug 17, 2015 - Jul 8, 2016
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-18.45% Mar 2, 2026 - Apr 24, 2026
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-16.74% Aug 30, 2016 - Apr 27, 2017
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-13.20% Feb 18, 2020 - Mar 6, 2020
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-11.82% Dec 24, 2013 - May 29, 2014
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-10.11% Feb 17, 2015 - Apr 23, 2015
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-9.88% Oct 17, 2012 - Jan 2, 2013
#13	-5.58% May 9, 2018 - May 18, 2018	-9.43% Nov 19, 2019 - Feb 13, 2020
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-9.23% Jan 23, 2013 - Mar 15, 2013
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-8.38% Apr 24, 2015 - Jul 6, 2015

Correlation

Correlation between VNOM and FAF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

VNOM vs FAF dividend yield comparison.

Year	VNOM	FAF
2026	2.56%	0.81%
2025	6.03%	3.55%
2024	4.89%	3.43%
2023	5.58%	3.26%
2022	7.68%	3.94%
2021	5.16%	2.48%
2020	5.85%	3.45%
2019	7.38%	2.88%
2018	8.14%	3.58%
2017	5.27%	2.57%
2016	4.83%	3.28%
2015	6.16%	2.79%
2014	1.38%	2.48%
2013	0.00%	1.70%
2012	0.00%	1.49%
2011	0.00%	1.89%
2010	0.00%	1.20%