VNOM vs SYRE

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Spyre Therapeutics Inc (SYRE, Company).

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

5-Year PerformanceVNOM has outperformed SYRE, delivering a return of +26.4% compared to -11.3%

VNOM vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	SYRE(COMPANY)
Market Cap	$6.95B	$6.96B
Max Drawdown	88.17%	99.11%
Sharpe Ratio	0.33	2.89
5Y Beta	0.75	1.76
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	19.21	-35.79
Forward P/E	21.32	N/A
PEG Ratio	0.65	N/A
Dividend Yield	5.32%	N/A
5Y Dividends CAGR	40.82%	N/A
5Y EPS CAGR	N/A	-2.15%
Debt to Equity	56.73%	0.00%
Free Cash Flow Yield	N/A	-2.67%
P/S Ratio	13.46	N/A
P/B Ratio	1.92	N/A

Market Cap

VNOM

$6.95B

Winner

SYRE

$6.96B

Max Drawdown

Winner

VNOM

88.17%

SYRE

99.11%

Sharpe Ratio

VNOM

0.33

Winner

SYRE

2.89

5Y Beta

Winner

VNOM

0.75

SYRE

1.76

Industry

VNOM

Oil & Gas Midstream

SYRE

Biotechnology

P/E Ratio

VNOM

19.21

Winner

SYRE

-35.79

Forward P/E

VNOM

21.32

SYRE

N/A

PEG Ratio

VNOM

0.65

SYRE

N/A

Dividend Yield

VNOM

5.32%

SYRE

N/A

5Y Dividends CAGR

VNOM

40.82%

SYRE

N/A

5Y EPS CAGR

VNOM

N/A

SYRE

-2.15%

Debt to Equity

VNOM

56.73%

Winner

SYRE

0.00%

Free Cash Flow Yield

VNOM

N/A

SYRE

-2.67%

P/S Ratio

VNOM

13.46

SYRE

N/A

P/B Ratio

VNOM

1.92

SYRE

N/A

VNOM vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	SYRE
1 month	-12.03%	+26.06%
3 months	-7.03%	+105.16%
6 months	+16.00%	+163.94%
1 year	+11.81%	+485.81%
5 years(CAGR)	+26.37%	-11.31%
10 years(CAGR)	+15.07%	-2.30%
Max(CAGR)	+8.54%	-9.49%

VNOM

-12.03%

Winner

SYRE

+26.06%

VNOM

-7.03%

Winner

SYRE

+105.16%

VNOM

+16.00%

Winner

SYRE

+163.94%

VNOM

+11.81%

Winner

SYRE

+485.81%

5Y(CAGR)

Winner

VNOM

+26.37%

SYRE

-11.31%

10Y(CAGR)

Winner

VNOM

+15.07%

SYRE

-2.30%

Max(CAGR)

Winner

VNOM

+8.54%

SYRE

-9.49%

VNOM vs SYRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VNOM	SYRE
2026	+14.36%	+188.88%
2025	-17.87%	+37.36%
2024	+67.82%	+8.79%
2023	+14.77%	+104.27%
2022	+53.66%	-90.57%
2021	+85.15%	-44.51%
2020	-52.92%	+1.55%
2019	-2.14%	-4.98%
2018	+18.28%	+39.22%
2017	+53.47%	+18.38%
2016	+22.08%	-55.48%
2015	-25.50%	N/A
2014	-43.22%	N/A

VNOM vs SYRE Drawdown Comparison

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

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current VNOM drawdown is -16.85%. The current SYRE drawdown is -70.53%.

Rank	VNOM	SYRE
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-99.11% Apr 8, 2016 - Jun 21, 2023
#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

Correlation

Correlation between VNOM and SYRE is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101