VNOM vs THG

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

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

5-Year PerformanceVNOM has outperformed THG, delivering a return of +25.7% compared to +9.8%

VNOM vs THG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	THG(COMPANY)
Market Cap	$6.95B	$6.95B
Max Drawdown	88.17%	90.12%
Sharpe Ratio	0.41	0.79
5Y Beta	0.76	0.35
Industry	Oil & Gas Midstream	Insurance - Property & Casualty
P/E Ratio	19.21	10.82
Forward P/E	21.79	11.22
PEG Ratio	0.65	0.07
Dividend Yield	5.29%	1.90%
5Y Dividends CAGR	40.82%	11.08%
5Y EPS CAGR	N/A	13.85%
Debt to Equity	56.73%	23.63%
Free Cash Flow Yield	N/A	17.97%
P/S Ratio	13.46	1.01
P/B Ratio	1.92	1.89

Market Cap

Winner

VNOM

$6.95B

THG

$6.95B

Max Drawdown

Winner

VNOM

88.17%

THG

90.12%

Sharpe Ratio

VNOM

0.41

Winner

THG

0.79

5Y Beta

VNOM

0.76

Winner

THG

0.35

Industry

VNOM

Oil & Gas Midstream

THG

Insurance - Property & Casualty

P/E Ratio

VNOM

19.21

Winner

THG

10.82

Forward P/E

VNOM

21.79

Winner

THG

11.22

PEG Ratio

VNOM

0.65

Winner

THG

0.07

Dividend Yield

Winner

VNOM

5.29%

THG

1.90%

5Y Dividends CAGR

Winner

VNOM

40.82%

THG

11.08%

5Y EPS CAGR

VNOM

N/A

THG

13.85%

Debt to Equity

VNOM

56.73%

Winner

THG

23.63%

Free Cash Flow Yield

VNOM

N/A

THG

17.97%

P/S Ratio

VNOM

13.46

Winner

THG

1.01

P/B Ratio

VNOM

1.92

Winner

THG

1.89

VNOM vs THG - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	THG
1 month	-10.80%	+2.35%
3 months	-1.31%	+14.66%
6 months	+13.72%	+7.57%
1 year	+11.47%	+19.38%
5 years(CAGR)	+25.65%	+9.84%
10 years(CAGR)	+15.28%	+12.33%
Max(CAGR)	+8.65%	+7.10%

VNOM

-10.80%

Winner

THG

+2.35%

VNOM

-1.31%

Winner

THG

+14.66%

Winner

VNOM

+13.72%

THG

+7.57%

VNOM

+11.47%

Winner

THG

+19.38%

5Y(CAGR)

Winner

VNOM

+25.65%

THG

+9.84%

10Y(CAGR)

Winner

VNOM

+15.28%

THG

+12.33%

Max(CAGR)

Winner

VNOM

+8.65%

THG

+7.10%

VNOM vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNOM	THG
2026	+15.63%	+11.87%
2025	-17.87%	+22.40%
2024	+67.82%	+29.01%
2023	+14.77%	-8.17%
2022	+53.66%	+5.29%
2021	+85.15%	+16.88%
2020	-52.92%	-12.07%
2019	-2.14%	+28.32%
2018	+18.28%	+11.54%
2017	+53.47%	+21.12%
2016	+22.08%	+16.52%
2015	-25.50%	+17.70%
2014	-43.22%	+24.30%
2013	N/A	+56.55%
2012	N/A	+13.94%
2011	N/A	-23.17%
2010	N/A	+7.08%
2009	N/A	+5.78%
2008	N/A	-3.40%
2007	N/A	-5.87%
2006	N/A	+14.26%
2005	N/A	+29.10%
2004	N/A	+6.45%
2003	N/A	+204.96%
2002	N/A	-76.57%
2001	N/A	-33.33%
2000	N/A	+36.05%
1999	N/A	+1.24%

VNOM vs THG Drawdown Comparison

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

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current VNOM drawdown is -15.93%.

Rank	VNOM	THG
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-89.84% Dec 29, 2000 - Nov 8, 2013
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-40.84% Nov 8, 1999 - May 24, 2000
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-40.05% Feb 4, 2020 - Apr 27, 2021
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-30.38% Apr 20, 2022 - Aug 30, 2024
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-18.50% Aug 21, 2018 - May 10, 2019
#6	-20.06% May 21, 2018 - Jul 9, 2018	-17.77% Apr 1, 2016 - Dec 8, 2016
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-14.04% Aug 27, 2021 - Feb 3, 2022
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-13.98% Apr 2, 2025 - May 30, 2025
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-13.34% Jan 10, 2014 - Mar 31, 2014
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-12.87% May 24, 2000 - Jul 27, 2000
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-11.94% Oct 3, 2000 - Dec 7, 2000
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-11.73% Mar 15, 2017 - Jul 20, 2017
#13	-5.58% May 9, 2018 - May 18, 2018	-11.07% Aug 16, 2017 - Oct 10, 2017
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-10.68% Nov 11, 2015 - Mar 11, 2016
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-10.32% Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between VNOM and THG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

VNOM vs THG dividend yield comparison.

Year	VNOM	THG
2026	2.75%	0.96%
2025	6.03%	2.00%
2024	4.89%	2.23%
2023	5.58%	2.70%
2022	7.68%	2.26%
2021	5.16%	2.17%
2020	5.85%	2.27%
2019	7.38%	7.10%
2018	8.14%	1.90%
2017	5.27%	1.89%
2016	4.83%	2.07%
2015	6.16%	2.08%
2014	1.38%	2.13%
2013	0.00%	2.28%
2012	0.00%	3.18%
2011	0.00%	4.02%
2010	0.00%	2.14%
2009	0.00%	1.69%
2008	0.00%	1.05%
2007	0.00%	0.87%
2006	0.00%	0.61%
2005	0.00%	0.60%
2002	0.00%	9.90%
2001	0.00%	0.56%
2000	0.00%	0.34%