Performance of FANG Diamondback Energy | 56.9% 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

Compare Diamondback Energy with its related Sector/Index XOP

Performance Duell FANG vs XOP

TimeFrame FANG XOP
1 Day -0.43% -0.49%
1 Week 1.38% 1.24%
1 Month 11.2% 3.80%
3 Months 6.27% -2.17%
6 Months 44.1% 16.33%
12 Months 56.9% 10.97%
YTD 37.4% 8.08%
Rel. Perf. 1m 0.76
Rel. Perf. 3m 1.09
Rel. Perf. 6m 2.08
Rel. Perf. 12m 2.08

Is Diamondback Energy a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Diamondback Energy (NASDAQ:FANG) is currently (July 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FANG as of July 2024 is 234.00. This means that FANG is currently undervalued and has a potential upside of +11.41% (Margin of Safety).

Is FANG a buy, sell or hold?

  • Strong Buy: 14
  • Buy: 6
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
Diamondback Energy has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy FANG.
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 2.07% 10.11% 27.33% 32.98%
US NASDAQ 100 QQQ 3.91% 12.22% 27.61% 28.38%
US Dow Jones Industrial 30 DIA -0.91% 6.45% 34.58% 39.35%
German DAX 40 DBXD 2.31% 9.98% 33.73% 45.59%
UK FTSE 100 ISFU 1.22% 8.70% 29.54% 45.36%
Shanghai Shenzhen CSI 300 CSI 300 0.67% 11.98% 36.32% 64.95%
Hongkong Hang Seng HSI 1.44% 13.16% 42.80% 72.56%
Japan Nikkei 225 EXX7 5.46% 8.98% 39.63% 47.85%
India NIFTY 50 INDA 0.92% 8.25% 27.61% 28.08%
Brasil Bovespa EWZ 4.39% 7.43% 55.91% 65.95%

FANG Diamondback Energy vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.65% 9.19% 27.64% 25.16%
Consumer Discretionary XLY 1.13% 6.19% 34.18% 45.20%
Consumer Staples XLP -0.23% 9.71% 34.00% 50.25%
Energy XLE -2.05% 5.00% 25.29% 42.42%
Financial XLF -1.11% 5.89% 27.19% 32.02%
Health Care XLV 1.54% 9.98% 37.70% 47.18%
Industrial XLI -0.31% 8.89% 30.93% 40.44%
Materials XLB -0.05% 9.17% 32.45% 46.14%
Real Estate XLRE -0.79% 4.72% 36.43% 48.05%
Technology XLK 4.55% 14.07% 28.98% 28.53%
Utilities XLU 2.36% 9.16% 27.45% 51.08%
Aerospace & Defense XAR -0.01% 8.29% 31.27% 37.48%
Biotech XBI 1.81% 2.32% 31.87% 41.96%
Homebuilder XHB -4.07% 3.55% 24.91% 19.48%
Retail XRT 1.42% 10.18% 31.41% 39.40%

FANG Diamondback Energy vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.66% 9.64% 28.35% 41.10%
Natural Gas UNG 8.67% 40.44% 80.61% 108.39%
Gold GLD 0.25% 6.42% 23.55% 32.98%
Silver SLV 6.54% 10.31% 13.34% 36.40%
Copper CPER 6.53% 15.35% 30.72% 44.30%

Returns of FANG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.45% 12.07% 42.40% 61.42%
iShares High Yield Corp. Bond HYG 1.05% 9.78% 39.57% 46.92%
Does Diamondback Energy outperform its market, is FANG a Sector Leader?
Yes, over the last 12 months Diamondback Energy (FANG) made 56.91%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made 10.97%.
Over the last 3 months FANG made 6.27%, while XOP made -2.17%.
Period FANG XOP S&P 500
1 Month 11.20% 3.80% 1.09%
3 Months 6.27% -2.17% 11.00%
12 Months 56.91% 10.97% 23.93%