(FANG) Diamondback Energy - Performance -29.8% in 12m
FANG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.94%
#70 in Peer-Group
Rel. Strength
17.25%
#6380 in Stock-Universe
Total Return 12m
-29.77%
#139 in Peer-Group
Total Return 5y
308.35%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.67 |
| P/E Forward | 10.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 204.52 USD |
| 52 Week Low | 118.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.00 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FANG (-29.8%) vs XLE (-1.8%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
-3.53% | 41.4% | 1912% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-0.85% | 13.3% | 521% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
-2.87% | 11.9% | 1159% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-7.73% | 86.9% | 795% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
1.17% | 8.04% | 595% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-4.29% | -7.68% | 233% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
4.71% | 2.96% | 2905% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
6.03% | 2.66% | 162% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
Performance Comparison: FANG vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for FANG
| Total Return (including Dividends) | FANG | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.97% | 4.98% | 5.22% |
| 3 Months | 0.42% | 1.15% | 16.86% |
| 12 Months | -29.77% | -1.78% | 14.81% |
| 5 Years | 308.35% | 184.25% | 111.83% |
| Trend Score (consistency of price movement) | FANG | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -21.4% | 39.7% | 81% |
| 3 Months | 74.2% | 75.1% | 96.9% |
| 12 Months | -91.1% | -31.8% | 44.9% |
| 5 Years | 92% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.23 | -5.66% | -5.88% |
| 3 Month | %th21.28 | -0.72% | -14.07% |
| 12 Month | %th27.13 | -28.50% | -38.83% |
| 5 Years | %th71.28 | 43.66% | 92.77% |
FAQs
Does Diamondback Energy (FANG) outperform the market?
No,
over the last 12 months FANG made -29.77%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.78%.
Over the last 3 months FANG made 0.42%, while XLE made 1.15%.
Performance Comparison FANG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FANG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -6.2% | -22.7% | -45% |
| US NASDAQ 100 | QQQ | -1.8% | -6.6% | -24% | -44% |
| German DAX 40 | DAX | -1.2% | -0.3% | -36.2% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -5.2% | -25.6% | -48% |
| Hongkong Hang Seng | HSI | -1.2% | -7.3% | -41.1% | -65% |
| India NIFTY 50 | INDA | -0.1% | -4.4% | -21% | -29% |
| Brasil Bovespa | EWZ | -4.2% | -9.2% | -49.4% | -41% |
FANG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -7.6% | -27.4% | -57% |
| Consumer Discretionary | XLY | -2.9% | -3.9% | -14.8% | -49% |
| Consumer Staples | XLP | -2.5% | -0.9% | -22.6% | -40% |
| Energy | XLE | -1.5% | -6% | -17.5% | -28% |
| Financial | XLF | -2.7% | -5.5% | -26.7% | -60% |
| Health Care | XLV | -0.9% | -3.3% | -14.8% | -26% |
| Industrial | XLI | -2.8% | -5.2% | -29.7% | -54% |
| Materials | XLB | -4.1% | -5.6% | -27.3% | -36% |
| Real Estate | XLRE | -2% | -2.3% | -20.4% | -43% |
| Technology | XLK | -2.3% | -9.8% | -25.8% | -41% |
| Utilities | XLU | -0.8% | -1% | -24.1% | -53% |
| Aerospace & Defense | XAR | -0.9% | -8.6% | -39.9% | -79% |
| Biotech | XBI | -1.8% | -4.5% | -8.7% | -24% |
| Homebuilder | XHB | -5.1% | -9.5% | -14.8% | -34% |
| Retail | XRT | -5.2% | -5.2% | -18.2% | -41% |
FANG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -8.55% | -12.9% | -22% |
| Natural Gas | UNG | 2.6% | 9.1% | -14.2% | -23% |
| Gold | GLD | -0.1% | -0.4% | -42.6% | -71% |
| Silver | SLV | -0.5% | -7.6% | -40.6% | -50% |
| Copper | CPER | -0.6% | -6% | -41.3% | -43% |
FANG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -3.7% | -18.2% | -29% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -2.8% | -21.2% | -40% |