VNOM vs TMHC

Comparison between Viper Energy Inc - Class A (VNOM, Company) and Taylor Morrison Home Corp (TMHC, Company).

VNOM is from the Energy sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceVNOM has outperformed TMHC, delivering a return of +28.8% compared to +23.4%

VNOM vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNOM(COMPANY)	TMHC(COMPANY)
Market Cap	$6.95B	$6.96B
Max Drawdown	88.17%	75.18%
Sharpe Ratio	0.86	0.29
5Y Beta	0.73	0.74
Industry	Oil & Gas Midstream	Residential Construction
P/E Ratio	19.21	10.17
Forward P/E	21.32	14.66
PEG Ratio	0.65	1.41
Dividend Yield	5.15%	N/A
5Y Dividends CAGR	40.82%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	56.73%	37.48%
Free Cash Flow Yield	N/A	9.88%
P/S Ratio	13.46	0.88
P/B Ratio	1.92	1.07

Market Cap

VNOM

$6.95B

Winner

TMHC

$6.96B

Max Drawdown

VNOM

88.17%

Winner

TMHC

75.18%

Sharpe Ratio

Winner

VNOM

0.86

TMHC

0.29

5Y Beta

Winner

VNOM

0.73

TMHC

0.74

Industry

VNOM

Oil & Gas Midstream

TMHC

Residential Construction

P/E Ratio

VNOM

19.21

Winner

TMHC

10.17

Forward P/E

VNOM

21.32

Winner

TMHC

14.66

PEG Ratio

Winner

VNOM

0.65

TMHC

1.41

Dividend Yield

VNOM

5.15%

TMHC

N/A

5Y Dividends CAGR

VNOM

40.82%

TMHC

N/A

5Y EPS CAGR

VNOM

N/A

TMHC

29.52%

Debt to Equity

VNOM

56.73%

Winner

TMHC

37.48%

Free Cash Flow Yield

VNOM

N/A

TMHC

9.88%

P/S Ratio

VNOM

13.46

Winner

TMHC

0.88

P/B Ratio

VNOM

1.92

Winner

TMHC

1.07

VNOM vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	VNOM	TMHC
1 month	+3.34%	+1.12%
3 months	-4.12%	+12.62%
6 months	+16.90%	+16.40%
1 year	+26.43%	+12.66%
5 years(CAGR)	+28.75%	+23.42%
10 years(CAGR)	+16.21%	+15.76%
Max(CAGR)	+8.86%	+9.01%

Winner

VNOM

+3.34%

TMHC

+1.12%

VNOM

-4.12%

Winner

TMHC

+12.62%

Winner

VNOM

+16.90%

TMHC

+16.40%

Winner

VNOM

+26.43%

TMHC

+12.66%

5Y(CAGR)

Winner

VNOM

+28.75%

TMHC

+23.42%

10Y(CAGR)

Winner

VNOM

+16.21%

TMHC

+15.76%

Max(CAGR)

VNOM

+8.86%

Winner

TMHC

+9.01%

VNOM vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VNOM	TMHC
2026	+19.47%	+23.15%
2025	-17.87%	-2.77%
2024	+67.82%	+16.13%
2023	+14.77%	+70.77%
2022	+53.66%	-10.10%
2021	+85.15%	+40.74%
2020	-52.92%	+16.64%
2019	-2.14%	+32.65%
2018	+18.28%	-36.27%
2017	+53.47%	+26.13%
2016	+22.08%	+22.44%
2015	-25.50%	-15.34%
2014	-43.22%	-15.44%
2013	N/A	-2.56%

VNOM vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current VNOM drawdown is -13.14%. The current TMHC drawdown is -3.14%.

Rank	VNOM	TMHC
#1	-86.96% Oct 3, 2018 - Jun 7, 2022	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-60.00% Jun 23, 2014 - Apr 13, 2018	-57.98% May 7, 2013 - Jan 5, 2018
#3	-34.44% Nov 22, 2024 - Apr 10, 2025	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-32.44% Jun 7, 2022 - Nov 7, 2022	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-26.71% Nov 7, 2022 - Feb 14, 2024	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-20.06% May 21, 2018 - Jul 9, 2018	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-11.29% Aug 26, 2024 - Oct 3, 2024	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-10.66% Jul 10, 2018 - Aug 1, 2018	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-10.53% Apr 11, 2024 - Jul 15, 2024	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-8.71% Mar 5, 2024 - Mar 28, 2024	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-8.53% Jul 19, 2024 - Aug 6, 2024	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-7.17% Nov 6, 2024 - Nov 22, 2024	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-5.58% May 9, 2018 - May 18, 2018	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-5.20% Aug 27, 2018 - Sep 18, 2018	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-3.83% Aug 6, 2018 - Aug 9, 2018	-6.81% Feb 2, 2023 - Mar 31, 2023