Overview Performance Dividends Peer Group Options

(FANG) Diamondback Energy - Performance -32.1% in 12m

Compare FANG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 51.95%
#67 in Group
Rel. Strength 19.34%
#6438 in Universe
Total Return 12m -32.11%
#109 in Group
Total Return 5y 286.71%
#55 in Group
P/E 8.80
41th Percentile in Group
P/E Forward 11.0
62th Percentile in Group
PEG 1.20
60th Percentile in Group
FCF Yield 6.64%
85th Percentile in Group

12m Total Return: FANG (-32.1%) vs XLE (-11.1%)

Compare overall performance (total returns) of Diamondback Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FANG) Diamondback Energy - Performance -32.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
FANG -2.6% -17.4% -19.1%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
FANG -24.4% -32.1% 287%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

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 -17.43% -13.86% -0.87%
3 Months -19.12% -7.43% -7.58%
12 Months -32.11% -11.09% 11.88%
5 Years 286.71% 166.71% 110.33%
Trend Score (consistency of price movement) FANG XLE S&P 500
1 Month 11.2% 11.6% 23%
3 Months -67.4% -45.1% -88.5%
12 Months -89.2% -8.3% 55.1%
5 Years 94.4% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #113 -4.15% -16.7%
3 Month #105 -12.6% -12.5%
12 Month #108 -23.6% -39.3%
5 Years #56 45.0% 83.9%

FAQs

Does FANG Diamondback Energy outperforms the market?

No, over the last 12 months FANG made -32.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months FANG made -19.12%, while XLE made -7.43%.

Performance Comparison FANG vs Indeces and Sectors

FANG vs. Indices FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.17% -16.6% -22.6% -44.0%
US NASDAQ 100 QQQ -7.20% -18.8% -23.0% -44.8%
US Dow Jones Industrial 30 DIA -5.23% -14.3% -22.5% -41.3%
German DAX 40 DAX -4.94% -18.8% -42.1% -56.8%
Shanghai Shenzhen CSI 300 CSI 300 -2.21% -14.6% -19.6% -38.1%
Hongkong Hang Seng HSI -5.18% -17.5% -24.5% -46.0%
India NIFTY 50 INDA -3.33% -21.5% -22.9% -35.2%
Brasil Bovespa EWZ -5.37% -22.0% -26.3% -26.3%

FANG vs. Sectors FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.42% -16.4% -28.7% -56.1%
Consumer Discretionary XLY -6.25% -17.3% -25.1% -45.4%
Consumer Staples XLP -2.67% -17.6% -27.9% -43.3%
Energy XLE -1.69% -3.57% -16.8% -21.0%
Financial XLF -4.78% -15.3% -30.2% -54.8%
Health Care XLV -6.09% -13.6% -20.9% -33.8%
Industrial XLI -6.59% -17.5% -23.3% -41.7%
Materials XLB -5.56% -15.0% -15.2% -28.6%
Real Estate XLRE -4.65% -16.1% -21.7% -50.2%
Technology XLK -8.62% -19.1% -19.2% -39.8%
Utilities XLU -3.33% -17.5% -24.7% -53.9%
Aerospace & Defense XAR -7.12% -23.8% -36.1% -58.7%
Biotech XBI -7.47% -19.7% -9.92% -30.3%
Homebuilder XHB -5.48% -15.2% -7.75% -25.1%
Retail XRT -4.60% -16.9% -17.0% -29.4%

FANG vs. Commodities FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.00% 0.38% -11.4% -13.2%
Natural Gas UNG -9.02% 5.11% -56.1% -48.0%
Gold GLD -2.64% -22.9% -44.3% -75.5%
Silver SLV 0.54% -12.9% -23.7% -55.2%
Copper CPER 3.43% -7.75% -28.7% -32.9%

FANG vs. Yields & Bonds FANG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.06% -16.1% -23.3% -37.8%
iShares High Yield Corp. Bond HYG -3.37% -17.6% -26.6% -41.4%