Performance of FANG Diamondback Energy | 45.1% in 12m
Compare FANG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Diamondback Energy with its related Sector/Index XOP
Performance Duell FANG vs XOP
| TimeFrame | FANG | XOP |
|---|---|---|
| 1 Day | -0.77% | -0.87% |
| 1 Week | -4.16% | -5.15% |
| 1 Month | 5.02% | 2.62% |
| 3 Months | 35.6% | 18.91% |
| 6 Months | 22.0% | 0.40% |
| 12 Months | 45.1% | 18.13% |
| YTD | 29.3% | 10.48% |
| Rel. Perf. 1m | 0.22 | |
| Rel. Perf. 3m | 1.68 | |
| Rel. Perf. 6m | 1.95 | |
| Rel. Perf. 12m | 2.05 |
Is Diamondback Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Diamondback Energy (NASDAQ:FANG) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 3.88 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FANG as of April 2024 is 209.01. This means that FANG is currently undervalued and has a potential upside of +4.71% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FANG as of April 2024 is 209.01. This means that FANG is currently undervalued and has a potential upside of +4.71% (Margin of Safety).
Is FANG a buy, sell or hold?
- Strong Buy: 15
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: FANG is performing better - Values below 0%: FANG is underperforming
Compare FANG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.59% | 7.62% | 5.10% | 22.71% |
| US NASDAQ 100 | QQQ | 0.77% | 8.24% | 5.07% | 11.37% |
| US Dow Jones Industrial 30 | DIA | -2.42% | 7.57% | 8.74% | 31.70% |
| German DAX 40 | DBXD | -3.42% | 5.60% | 4.01% | 33.33% |
| UK FTSE 100 | ISFU | -3.38% | 4.72% | 13.67% | 41.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.00% | 6.67% | 21.90% | 62.45% |
| Hongkong Hang Seng | HSI | 1.83% | 13.75% | 33.60% | 71.96% |
| Japan Nikkei 225 | EXX7 | -0.60% | 10.12% | 7.27% | 26.65% |
| India NIFTY 50 | INDA | -1.71% | 4.29% | 6.55% | 16.94% |
| Brasil Bovespa | EWZ | 1.21% | 10.90% | 18.49% | 34.92% |
FANG Diamondback Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.33% | 5.45% | 1.87% | 6.63% |
| Consumer Discretionary | XLY | 0.71% | 9.35% | 13.30% | 28.58% |
| Consumer Staples | XLP | -3.61% | 7.33% | 12.05% | 45.07% |
| Energy | XLE | -0.19% | 2.06% | 18.18% | 32.86% |
| Financial | XLF | -2.26% | 7.56% | 0.81% | 23.53% |
| Health Care | XLV | -2.33% | 9.43% | 14.57% | 39.69% |
| Industrial | XLI | -1.31% | 6.00% | 1.11% | 23.67% |
| Materials | XLB | -1.42% | 6.80% | 5.37% | 33.89% |
| Real Estate | XLRE | 0.86% | 12.84% | 14.29% | 46.00% |
| Technology | XLK | 1.69% | 9.73% | 4.38% | 12.62% |
| Utilities | XLU | -3.77% | 3.11% | 11.31% | 48.32% |
| Aerospace & Defense | XAR | -1.54% | 8.12% | 8.89% | 31.88% |
| Biotech | XBI | 4.39% | 15.21% | 0.13% | 42.39% |
| Homebuilder | XHB | -0.25% | 8.81% | -16.53% | -2.20% |
| Retail | XRT | -0.25% | 11.29% | 4.50% | 30.35% |
Does Diamondback Energy outperform its market, is FANG a Sector Leader?
Yes, over the last 12 months Diamondback Energy (FANG) made 45.05%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 18.13%.
Over the last 3 months FANG made 35.55%, while XOP made 18.91%.
Yes, over the last 12 months Diamondback Energy (FANG) made 45.05%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 18.13%.
Over the last 3 months FANG made 35.55%, while XOP made 18.91%.
| Period | FANG | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | 5.02% | 2.62% | -2.60% |
| 3 Months | 35.55% | 18.91% | 5.16% |
| 12 Months | 45.05% | 18.13% | 22.34% |