VNOM vs GTES

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Gates Industrial Corporation Ltd (GTES, Company).

VNOM is from the Energy sector, while GTES is from the Industrials sector.

VNOM vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	GTES(COMPANY)
Market Cap	$6.95B	$6.96B
Max Drawdown	88.17%	1.42%
Sharpe Ratio	0.86	9.88
5Y Beta	0.73	3.20
Industry	Oil & Gas Midstream	Specialty Industrial Machinery
P/E Ratio	19.21	28.17
Forward P/E	21.32	16.61
PEG Ratio	0.65	1.80
Dividend Yield	5.15%	N/A
5Y Dividends CAGR	40.82%	N/A
5Y EPS CAGR	N/A	20.60%
Debt to Equity	56.73%	66.19%
Free Cash Flow Yield	N/A	6.16%
P/S Ratio	13.46	1.98
P/B Ratio	1.92	2.06

Market Cap

VNOM

$6.95B

Winner

GTES

$6.96B

Max Drawdown

VNOM

88.17%

Winner

GTES

1.42%

Sharpe Ratio

VNOM

0.86

Winner

GTES

9.88

5Y Beta

Winner

VNOM

0.73

GTES

3.20

Industry

VNOM

Oil & Gas Midstream

GTES

Specialty Industrial Machinery

P/E Ratio

Winner

VNOM

19.21

GTES

28.17

Forward P/E

VNOM

21.32

Winner

GTES

16.61

PEG Ratio

Winner

VNOM

0.65

GTES

1.80

Dividend Yield

VNOM

5.15%

GTES

N/A

5Y Dividends CAGR

VNOM

40.82%

GTES

N/A

5Y EPS CAGR

VNOM

N/A

GTES

20.60%

Debt to Equity

Winner

VNOM

56.73%

GTES

66.19%

Free Cash Flow Yield

VNOM

N/A

GTES

6.16%

P/S Ratio

VNOM

13.46

Winner

GTES

1.98

P/B Ratio

Winner

VNOM

1.92

GTES

2.06

VNOM vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	GTES
1 month	+3.34%	N/A
3 months	-4.12%	N/A
6 months	+16.90%	N/A
1 year	+26.43%	N/A
5 years(CAGR)	+28.75%	N/A
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+8.86%	+44397.23%

VNOM

+3.34%

GTES

N/A

VNOM

-4.12%

GTES

N/A

VNOM

+16.90%

GTES

N/A

VNOM

+26.43%

GTES

N/A

5Y(CAGR)

VNOM

+28.75%

GTES

N/A

10Y(CAGR)

VNOM

+16.21%

GTES

N/A

Max(CAGR)

VNOM

+8.86%

Winner

GTES

+44397.23%

VNOM vs GTES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	GTES
2026	+19.47%	+5.14%
2025	-17.87%	N/A
2024	+67.82%	N/A
2023	+14.77%	N/A
2022	+53.66%	N/A
2021	+85.15%	N/A
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 GTES Drawdown Comparison

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

The maximum drawdown for GTES was -1.42%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current VNOM drawdown is -13.14%. The current GTES drawdown is -1.42%.

Rank	VNOM	GTES
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-1.42% Jul 22, 2026 - Jul 23, 2026
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	N/A
#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