FANGDiamondback Energy, Inc.vs its industry peers
A metric-by-metric comparison of Diamondback Energy, Inc. against Energy Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FANGEsta | $56.9B#10 | 38.7x#12 | 1.5x#4 | 3.8x#9 | 35.8%#3 | -58.2%#12 | 8.4%#11 | 4.1%#12 | 2.1%#11 | — | 38.4%#3 | 2.0%#8 |
| CVX | $414.9B#1 | 20.2x#7 | 2.2x#5 | 2.2x#2 | -4.6%#11 | -30.5%#11 | 10.6%#10 | 6.5%#9 | 5.5%#10 | — | 33.8%#4 | 3.1%#3 |
| COP | $163.3B#2 | 18.0x#6 | 2.5x#8 | 3.2x#5 | 4.9%#7 | -13.6%#7 | 26.1%#5 | 12.2%#6 | 10.4%#5 | — | 40.7%#2 | 2.4%#7 |
| WMB | $92.0B#3 | 30.0x#11 | 7.0x#11 | 6.2x#12 | 17.9%#4 | 17.7%#3 | 28.2%#4 | 19.8%#2 | 28.8%#1 | — | — | 2.7%#5 |
| EOG | $77.9B#5 | 11.6x#3 | 2.4x#7 | 3.4x#7 | -4.5%#10 | -22.2%#8 | 28.2%#3 | 15.6%#3 | 14.3%#4 | — | 21.0%#6 | 2.8%#4 |
| SLB | $86.1B#4 | 28.3x#10 | 3.3x#10 | 2.4x#3 | -1.6%#9 | -24.4%#10 | 18.3%#8 | 12.9%#5 | 14.9%#3 | — | — | 1.9%#9 |
| KMI | $71.2B#6 | 20.6x#8 | 2.3x#6 | 4.7x#11 | 12.7%#5 | 17.0%#4 | 31.1%#2 | 9.7%#7 | 5.9%#8 | — | — | 3.7%#2 |
| TRGP | $63.4B#7 | 28.3x#9 | 17.3x#12 | 3.7x#8 | 3.9%#8 | 46.6%#2 | 19.6%#7 | 52.6%#1 | 23.9%#2 | 7#1 | 79.8%#1 | — |
| OKE | $60.3B#9 | 16.5x#5 | 2.6x#9 | 1.8x#1 | 55.0%#2 | 11.8%#5 | 17.1%#9 | 14.8%#4 | 8.0%#7 | 7#1 | — | 4.3%#1 |
| DVN | $54.1B#11 | 10.7x#2 | 1.3x#1 | 3.2x#6 | 5.4%#6 | -8.7%#6 | -17.2%#12 | 6.3%#10 | -4.4%#12 | — | — | 1.1%#10 |
| OXY | $61.1B#8 | 9.4x#1 | 1.5x#3 | 2.8x#4 | -5.0%#12 | -23.0%#9 | 20.7%#6 | 5.7%#11 | 5.8%#9 | — | 30.5%#5 | 2.6%#6 |
| EQT | $34.6B#12 | 12.8x#4 | 1.4x#2 | 4.0x#10 | 63.9%#1 | 784.4%#1 | 37.6%#1 | 8.1%#8 | 8.2%#6 | — | — | 1.1%#11 |
Peer set: top holdings of XLE (Energy Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-09-02.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice