VNOM vs IDCC

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Interdigital Inc (IDCC, Company).

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

5-Year PerformanceIDCC has outperformed VNOM, delivering a return of +34.4% compared to +29.2%

VNOM vs IDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	IDCC(COMPANY)
Market Cap	$6.95B	$6.99B
Max Drawdown	88.17%	93.83%
Sharpe Ratio	0.81	0.51
5Y Beta	0.73	0.91
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	19.21	19.05
Forward P/E	21.23	29.85
PEG Ratio	0.65	1.45
Dividend Yield	5.33%	1.00%
5Y Dividends CAGR	40.82%	26.49%
5Y EPS CAGR	N/A	54.11%
Debt to Equity	56.73%	35.17%
Free Cash Flow Yield	N/A	8.27%
P/S Ratio	13.46	8.28
P/B Ratio	1.92	6.12

Market Cap

VNOM

$6.95B

Winner

IDCC

$6.99B

Max Drawdown

Winner

VNOM

88.17%

IDCC

93.83%

Sharpe Ratio

Winner

VNOM

0.81

IDCC

0.51

5Y Beta

Winner

VNOM

0.73

IDCC

0.91

Industry

VNOM

Oil & Gas Midstream

IDCC

Software - Application

P/E Ratio

VNOM

19.21

Winner

IDCC

19.05

Forward P/E

Winner

VNOM

21.23

IDCC

29.85

PEG Ratio

Winner

VNOM

0.65

IDCC

1.45

Dividend Yield

Winner

VNOM

5.33%

IDCC

1.00%

5Y Dividends CAGR

Winner

VNOM

40.82%

IDCC

26.49%

5Y EPS CAGR

VNOM

N/A

IDCC

54.11%

Debt to Equity

VNOM

56.73%

Winner

IDCC

35.17%

Free Cash Flow Yield

VNOM

N/A

IDCC

8.27%

P/S Ratio

VNOM

13.46

Winner

IDCC

8.28

P/B Ratio

Winner

VNOM

1.92

IDCC

6.12

VNOM vs IDCC - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	IDCC
1 month	+1.38%	-7.27%
3 months	-5.42%	-29.02%
6 months	+22.42%	-13.58%
1 year	+27.46%	+17.07%
5 years(CAGR)	+29.18%	+34.35%
10 years(CAGR)	+15.53%	+18.74%
Max(CAGR)	+8.66%	+16.78%

Winner

VNOM

+1.38%

IDCC

-7.27%

Winner

VNOM

-5.42%

IDCC

-29.02%

Winner

VNOM

+22.42%

IDCC

-13.58%

Winner

VNOM

+27.46%

IDCC

+17.07%

5Y(CAGR)

VNOM

+29.18%

Winner

IDCC

+34.35%

10Y(CAGR)

VNOM

+15.53%

Winner

IDCC

+18.74%

Max(CAGR)

VNOM

+8.66%

Winner

IDCC

+16.78%

VNOM vs IDCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNOM	IDCC
2026	+16.61%	-18.03%
2025	-17.87%	+63.99%
2024	+67.82%	+84.92%
2023	+14.77%	+96.83%
2022	+53.66%	-30.64%
2021	+85.15%	+19.76%
2020	-52.92%	+12.14%
2019	-2.14%	-16.12%
2018	+18.28%	-13.99%
2017	+53.47%	-14.70%
2016	+22.08%	+91.51%
2015	-25.50%	-4.94%
2014	-43.22%	+83.10%
2013	N/A	-31.91%
2012	N/A	-1.65%
2011	N/A	+3.52%
2010	N/A	+49.73%
2009	N/A	-4.43%
2008	N/A	+21.41%
2007	N/A	-30.71%
2006	N/A	+81.35%
2005	N/A	-13.30%
2004	N/A	+4.99%
2003	N/A	+31.21%
2002	N/A	+46.77%
2001	N/A	+80.47%
2000	N/A	-91.45%
1999	N/A	+1234.52%

VNOM vs IDCC Drawdown Comparison

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

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

The current VNOM drawdown is -15.22%. The current IDCC drawdown is -32.56%.

Rank	VNOM	IDCC
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-93.83% Dec 31, 1999 - Aug 12, 2011
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-70.01% Aug 12, 2011 - Aug 15, 2016
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-64.94% Feb 21, 2017 - Jun 12, 2023
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-36.50% Nov 3, 2025 - May 28, 2026
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-23.37% Jul 13, 2023 - Nov 20, 2023
#6	-20.06% May 21, 2018 - Jul 9, 2018	-21.90% Dec 13, 1999 - Dec 21, 1999
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-18.53% Mar 25, 2025 - Jun 5, 2025
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-18.27% Feb 16, 2024 - Jun 5, 2024
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-15.37% Jan 3, 2025 - Feb 6, 2025
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-14.42% Oct 24, 2016 - Nov 25, 2016
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-14.18% Nov 29, 1999 - Dec 6, 1999
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-11.08% Dec 23, 1999 - Dec 29, 1999
#13	-5.58% May 9, 2018 - May 18, 2018	-8.89% Dec 6, 1999 - Dec 10, 1999
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-8.68% Oct 30, 2025 - Nov 3, 2025
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-7.60% Dec 26, 2023 - Feb 15, 2024

Correlation

Correlation between VNOM and IDCC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

VNOM vs IDCC dividend yield comparison.

Year	VNOM	IDCC
2026	2.72%	0.79%
2025	6.03%	0.74%
2024	4.89%	0.85%
2023	5.58%	1.34%
2022	7.68%	2.83%
2021	5.16%	1.95%
2020	5.85%	2.31%
2019	7.38%	2.57%
2018	8.14%	2.11%
2017	5.27%	1.64%
2016	4.83%	0.99%
2015	6.16%	1.63%
2014	1.38%	1.13%
2013	0.00%	1.02%
2012	0.00%	4.62%
2011	0.00%	1.15%