VNOM vs OWL

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

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

5-Year PerformanceVNOM has outperformed OWL, delivering a return of +26.4% compared to -0.5%

VNOM vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	OWL(COMPANY)
Market Cap	$6.95B	$6.92B
Max Drawdown	88.17%	69.15%
Sharpe Ratio	0.33	-1.22
5Y Beta	0.75	1.64
Industry	Oil & Gas Midstream	Asset Management
P/E Ratio	19.21	87.43
Forward P/E	21.32	9.74
PEG Ratio	0.65	0.17
Dividend Yield	5.32%	9.55%
5Y Dividends CAGR	40.82%	N/A
Debt to Equity	56.73%	150.74%
Free Cash Flow Yield	N/A	17.30%
P/S Ratio	13.46	5.96
P/B Ratio	1.92	4.50

Market Cap

Winner

VNOM

$6.95B

OWL

$6.92B

Max Drawdown

VNOM

88.17%

Winner

OWL

69.15%

Sharpe Ratio

Winner

VNOM

0.33

OWL

-1.22

5Y Beta

Winner

VNOM

0.75

OWL

1.64

Industry

VNOM

Oil & Gas Midstream

OWL

Asset Management

P/E Ratio

Winner

VNOM

19.21

OWL

87.43

Forward P/E

VNOM

21.32

Winner

OWL

9.74

PEG Ratio

VNOM

0.65

Winner

OWL

0.17

Dividend Yield

VNOM

5.32%

Winner

OWL

9.55%

5Y Dividends CAGR

VNOM

40.82%

OWL

N/A

Debt to Equity

Winner

VNOM

56.73%

OWL

150.74%

Free Cash Flow Yield

VNOM

N/A

OWL

17.30%

P/S Ratio

VNOM

13.46

Winner

OWL

5.96

P/B Ratio

Winner

VNOM

1.92

OWL

4.50

VNOM vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	OWL
1 month	-12.03%	+0.42%
3 months	-7.03%	+7.07%
6 months	+16.00%	-35.68%
1 year	+11.81%	-45.24%
5 years(CAGR)	+26.37%	-0.55%
10 years(CAGR)	+15.07%	N/A
Max(CAGR)	+8.54%	+2.73%

VNOM

-12.03%

Winner

OWL

+0.42%

VNOM

-7.03%

Winner

OWL

+7.07%

Winner

VNOM

+16.00%

OWL

-35.68%

Winner

VNOM

+11.81%

OWL

-45.24%

5Y(CAGR)

Winner

VNOM

+26.37%

OWL

-0.55%

10Y(CAGR)

VNOM

+15.07%

OWL

N/A

Max(CAGR)

Winner

VNOM

+8.54%

OWL

+2.73%

VNOM vs OWL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	OWL
2026	+14.36%	-34.96%
2025	-17.87%	-33.75%
2024	+67.82%	+65.06%
2023	+14.77%	+54.75%
2022	+53.66%	-25.64%
2021	+85.15%	+38.01%
2020	-52.92%	+11.57%
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 OWL Drawdown Comparison

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

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VNOM drawdown is -16.85%. The current OWL drawdown is -60.96%.

Rank	VNOM	OWL
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-17.39% Dec 28, 2020 - May 24, 2021
#6	-20.06% May 21, 2018 - Jul 9, 2018	-14.63% May 28, 2024 - Jul 22, 2024
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-8.42% Apr 8, 2024 - May 28, 2024
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-5.92% May 25, 2021 - Jun 3, 2021
#13	-5.58% May 9, 2018 - May 18, 2018	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between VNOM and OWL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2014 - 2026)

VNOM vs OWL dividend yield comparison.

Year	VNOM	OWL
2026	2.78%	4.77%
2025	6.03%	5.72%
2024	4.89%	2.92%
2023	5.58%	3.69%
2022	7.68%	4.06%
2021	5.16%	0.87%
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%