VNOM vs GTLB

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Gitlab Inc - Class A (GTLB, Company).

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

5-Year PerformanceVNOM has outperformed GTLB, delivering a return of +25.7% compared to -16.6%

VNOM vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	GTLB(COMPANY)
Market Cap	$6.95B	$6.94B
Max Drawdown	88.17%	85.16%
Sharpe Ratio	0.64	0.32
5Y Beta	0.68	1.36
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	19.21	-115.85
Forward P/E	20.08	49.75
PEG Ratio	0.65	N/A
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	29.44%	N/A
Debt to Equity	56.73%	0.00%
Free Cash Flow Yield	N/A	3.80%
P/S Ratio	13.46	N/A
P/B Ratio	1.92	N/A

Market Cap

Winner

VNOM

$6.95B

GTLB

$6.94B

Max Drawdown

VNOM

88.17%

Winner

GTLB

85.16%

Sharpe Ratio

Winner

VNOM

0.64

GTLB

0.32

5Y Beta

Winner

VNOM

0.68

GTLB

1.36

Industry

VNOM

Oil & Gas Midstream

GTLB

Software - Infrastructure

P/E Ratio

VNOM

19.21

Winner

GTLB

-115.85

Forward P/E

Winner

VNOM

20.08

GTLB

49.75

PEG Ratio

VNOM

0.65

GTLB

N/A

Dividend Yield

VNOM

5.78%

GTLB

N/A

5Y Dividends CAGR

VNOM

29.44%

GTLB

N/A

Debt to Equity

VNOM

56.73%

Winner

GTLB

0.00%

Free Cash Flow Yield

VNOM

N/A

GTLB

3.80%

P/S Ratio

VNOM

13.46

GTLB

N/A

P/B Ratio

VNOM

1.92

GTLB

N/A

VNOM vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	GTLB
1 month	-2.94%	+29.52%
3 months	-12.04%	+96.60%
6 months	-2.72%	+46.70%
1 year	+14.58%	+4.38%
5 years(CAGR)	+25.67%	-16.55%
10 years(CAGR)	+16.48%	N/A
Max(CAGR)	+8.16%	-16.55%

VNOM

-2.94%

Winner

GTLB

+29.52%

VNOM

-12.04%

Winner

GTLB

+96.60%

VNOM

-2.72%

Winner

GTLB

+46.70%

Winner

VNOM

+14.58%

GTLB

+4.38%

5Y(CAGR)

Winner

VNOM

+25.67%

GTLB

-16.55%

10Y(CAGR)

VNOM

+16.48%

GTLB

N/A

Max(CAGR)

Winner

VNOM

+8.16%

GTLB

-16.55%

VNOM vs GTLB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	GTLB
2026	+11.00%	+19.82%
2025	-17.87%	-33.41%
2024	+67.82%	-6.15%
2023	+14.77%	+43.32%
2022	+53.66%	-43.60%
2021	+85.15%	-16.26%
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 GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VNOM drawdown is -19.30%. The current GTLB drawdown is -66.88%.

Rank	VNOM	GTLB
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-8.24% Oct 15, 2021 - Oct 22, 2021
#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 GTLB is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101