VNOM vs PACS

Comparison between Viper Energy Inc - Class A (VNOM, Company) and PACS Group Inc (PACS, Company).

VNOM is from the Energy sector, while PACS is from the Healthcare sector.

VNOM vs PACS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	PACS(COMPANY)
Market Cap	$6.95B	$6.97B
Max Drawdown	88.17%	82.04%
Sharpe Ratio	0.43	1.62
5Y Beta	0.74	0.74
Industry	Oil & Gas Midstream	Medical Care Facilities
P/E Ratio	19.21	28.51
Forward P/E	20.24	19.57
PEG Ratio	0.65	0.07
Dividend Yield	5.45%	N/A
5Y Dividends CAGR	40.82%	N/A
Debt to Equity	56.73%	23.93%
Free Cash Flow Yield	N/A	7.04%
P/S Ratio	13.46	1.29
P/B Ratio	1.92	6.76

Market Cap

VNOM

$6.95B

Winner

PACS

$6.97B

Max Drawdown

VNOM

88.17%

Winner

PACS

82.04%

Sharpe Ratio

VNOM

0.43

Winner

PACS

1.62

5Y Beta

VNOM

0.74

Winner

PACS

0.74

Industry

VNOM

Oil & Gas Midstream

PACS

Medical Care Facilities

P/E Ratio

Winner

VNOM

19.21

PACS

28.51

Forward P/E

VNOM

20.24

Winner

PACS

19.57

PEG Ratio

VNOM

0.65

Winner

PACS

0.07

Dividend Yield

VNOM

5.45%

PACS

N/A

5Y Dividends CAGR

VNOM

40.82%

PACS

N/A

Debt to Equity

VNOM

56.73%

Winner

PACS

23.93%

Free Cash Flow Yield

VNOM

N/A

PACS

7.04%

P/S Ratio

VNOM

13.46

Winner

PACS

1.29

P/B Ratio

Winner

VNOM

1.92

PACS

6.76

VNOM vs PACS - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	PACS
1 month	-11.45%	+20.51%
3 months	-11.06%	+38.39%
6 months	+7.85%	+12.58%
1 year	+11.10%	+241.10%
5 years(CAGR)	+24.29%	N/A
10 years(CAGR)	+14.65%	N/A
Max(CAGR)	+7.99%	+34.54%

VNOM

-11.45%

Winner

PACS

+20.51%

VNOM

-11.06%

Winner

PACS

+38.39%

VNOM

+7.85%

Winner

PACS

+12.58%

VNOM

+11.10%

Winner

PACS

+241.10%

5Y(CAGR)

VNOM

+24.29%

PACS

N/A

10Y(CAGR)

VNOM

+14.65%

PACS

N/A

Max(CAGR)

VNOM

+7.99%

Winner

PACS

+34.54%

VNOM vs PACS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	PACS
2026	+7.85%	+12.58%
2025	-17.87%	+196.91%
2024	+67.82%	-43.00%
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 PACS Drawdown Comparison

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

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The current VNOM drawdown is -21.59%.

Rank	VNOM	PACS
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-82.04% Nov 1, 2024 - Jul 1, 2026
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-11.58% Aug 26, 2024 - Sep 19, 2024
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-9.64% Jul 31, 2024 - Aug 13, 2024
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-7.84% Sep 19, 2024 - Oct 16, 2024
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-6.01% Jun 3, 2024 - Jul 11, 2024
#6	-20.06% May 21, 2018 - Jul 9, 2018	-4.96% Apr 16, 2024 - Apr 23, 2024
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-3.12% May 20, 2024 - May 23, 2024
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-2.83% Aug 15, 2024 - Aug 21, 2024
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-2.74% Oct 16, 2024 - Oct 23, 2024
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-2.68% Jul 17, 2024 - Jul 22, 2024
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-1.93% May 24, 2024 - May 31, 2024
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-1.72% Apr 23, 2024 - Apr 26, 2024
#13	-5.58% May 9, 2018 - May 18, 2018	-1.69% Jul 26, 2024 - Jul 30, 2024
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-1.28% May 2, 2024 - May 13, 2024
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-0.86% Oct 25, 2024 - Oct 29, 2024