(FANG) Diamondback Energy - Performance -30.4% in 12m
FANG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.96%
#67 in Peer-Group
Rel. Strength
18.25%
#6062 in Stock-Universe
Total Return 12m
-30.43%
#126 in Peer-Group
Total Return 5y
310.86%
#54 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 | 27.40 |
| Buy/Sell Signal +-5 | -1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FANG (-30.4%) vs XLE (-3.9%)
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 |
3.6% | 48% | 2169% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
4.73% | 22.9% | 586% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
4.22% | 25.4% | 1265% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-4.97% | 95.6% | 837% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
4.89% | 11% | 650% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-3.33% | -8.19% | 235% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
7.63% | 5.22% | 2949% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| VNOM NASDAQ Viper Energy Ut |
-4.6% | 5.53% | 396% | 9.79 | 39.8 | 0.64 | 40.4% | 72.5% |
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 | -0.14% | 3.51% | 4.55% |
| 3 Months | -13.46% | -8.51% | 10.78% |
| 12 Months | -30.43% | -3.94% | 14.71% |
| 5 Years | 310.86% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | FANG | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.9% | 61.7% | 79.2% |
| 3 Months | 51.2% | 49% | 92.9% |
| 12 Months | -91.5% | -32.1% | 44.2% |
| 5 Years | 92.1% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.54 | -3.53% | -4.49% |
| 3 Month | %th22.54 | -5.42% | -21.88% |
| 12 Month | %th27.75 | -27.58% | -39.36% |
| 5 Years | %th68.21 | 47.89% | 93.32% |
FAQs
Does Diamondback Energy (FANG) outperform the market?
No,
over the last 12 months FANG made -30.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months FANG made -13.46%, while XLE made -8.51%.
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 | -5.6% | -4.7% | -21% | -45% |
| US NASDAQ 100 | QQQ | -6.4% | -5.7% | -23.1% | -46% |
| German DAX 40 | DAX | -5.5% | -0.1% | -33.9% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | -4.3% | -19% | -48% |
| Hongkong Hang Seng | HSI | -5.2% | -5.9% | -36.7% | -66% |
| India NIFTY 50 | INDA | -5.2% | -2.2% | -20.7% | -30% |
| Brasil Bovespa | EWZ | -7% | -7.9% | -45.5% | -44% |
FANG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.1% | -6.9% | -27.7% | -59% |
| Consumer Discretionary | XLY | -4% | -1.8% | -12.3% | -50% |
| Consumer Staples | XLP | -2.1% | 1.5% | -19.2% | -40% |
| Energy | XLE | -1.2% | -3.7% | -15.5% | -26% |
| Financial | XLF | -5.7% | -3.2% | -24.1% | -59% |
| Health Care | XLV | -4.7% | -2.2% | -13.8% | -25% |
| Industrial | XLI | -5.2% | -3.9% | -27.6% | -55% |
| Materials | XLB | -3.7% | -1.8% | -20.3% | -33% |
| Real Estate | XLRE | -1.1% | -0.2% | -18.4% | -43% |
| Technology | XLK | -6.9% | -9% | -24.2% | -42% |
| Utilities | XLU | -3.2% | -0.2% | -24.4% | -55% |
| Aerospace & Defense | XAR | -7.6% | -10% | -42.4% | -83% |
| Biotech | XBI | -3.5% | -2.2% | -7.1% | -20% |
| Homebuilder | XHB | -3.9% | -6.2% | -9.7% | -31% |
| Retail | XRT | -2.5% | -1.6% | -12.3% | -37% |
FANG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | -5.26% | -11.7% | -20% |
| Natural Gas | UNG | 6.6% | 9.3% | -5.9% | -23% |
| Gold | GLD | -0.7% | 2.1% | -40.9% | -72% |
| Silver | SLV | -2.2% | -4% | -39.6% | -53% |
| Copper | CPER | -5.9% | -4.3% | -40.7% | -46% |
FANG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | -3.8% | -17.8% | -32% |
| iShares High Yield Corp. Bond | HYG | -3.5% | -2% | -20% | -41% |