EOG vs FANG Comparison: AI Score, Valuation, Performance and Upside
Compare EOG Resources and Diamondback Energy by breakeven costs, capital discipline, and free cash flow yield.
Use this EOG Resources vs Diamondback Energy comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
FANG holds the edge across 3 of 5 key metrics in this comparison. EOG leads on both 1-year return (+49.18%) and forward P/E quality (9.95x vs 10.91x for FANG), a relatively favorable combination of momentum and valuation. On fundamentals, EOG is growing revenue faster (58.70%), while FANG maintains the higher operating margin (48.47%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for FANG (+17.64%) than for EOG (+11.59%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | EOG | FANG |
|---|---|---|
| AI scorei | 47.1 | 57.1 |
| AI ranki | #820 | #195 |
| Latest closei | $157.89 | $199.74 |
| 1M returni | +11.68% | +8.14% |
| 3M returni | +8.38% | +0.50% |
| 6M returni | +11.50% | -6.53% |
| 1Y returni | +49.18% | +39.49% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | EOG | FANG |
|---|---|---|
| 1Y ago | $14.95K (+49.5%) started 2025-11-03 | $14.14K (+41.4%) started 2025-11-03 |
| 5Y ago | $25.82K (+158.2%) started 2021-11-03 | $26.08K (+160.8%) started 2021-11-03 |
| 10Y ago | $31.23K (+212.3%) started 2016-11-03 | $36.19K (+261.9%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | EOG | FANG |
|---|---|---|
| Market capi | $75.19B | $55.35B |
| Trailing P/Ei | 11.16 | 37.58 |
| Forward P/Ei | 9.95 | 10.91 |
| Price/Salesi | N/A | 3.34 |
| EV/Revenuei | 2.94 | 4.53 |
| Analyst targeti | $159.96 | $232.54 |
| Target upsidei | +11.59% | +17.64% |
| Metric | EOG | FANG |
|---|---|---|
| Revenue growthi | 58.70% | 52.50% |
| Earnings growthi | 109.40% | 179.50% |
| EPS growthi | +109.40% | +179.50% |
| FCF margini | +16.76% | +30.99% |
| Operating margini | 40.72% | 48.47% |
| Profit margini | 25.73% | 9.03% |
| ROIC proxyi | 22.51% | 3.49% |
| Return on equityi | 22.51% | 3.49% |
| Dividend yieldi | 2.85% | 2.23% |
| Payout ratioi | 31.40% | 79.05% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.28 | 0.42 |
| Debt/equityi | 25.89 | 28.68 |
| Current ratioi | 1.85 | 0.47 |
| Quick ratioi | 1.58 | 0.42 |
Over the past year, EOG and FANG have moved strongly in the same direction (correlation of 0.82), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | EOG | FANG |
|---|---|---|---|
| 1Y | Growthi | +49.46% | +41.39% |
| CAGRi | +49.65% | +41.54% | |
| Volatilityi | 29.33% | 32.85% | |
| Sharpe ratioi | 1.38 | 1.10 | |
| Sortino ratioi | 2.02 | 1.60 | |
| Max drawdowni | 14.32% | 19.53% | |
| Current drawdowni | 3.54% | 6.53% | |
| Avg drawdowni | 4.91% | 5.74% | |
| Ulcer Indexi | 6.34% | 7.37% | |
| Max daily dropi | 6.47% | 8.03% | |
| Max wkly dropi | 9.38% | 12.78% | |
| 5Y | Growthi | +109.74% | +114.03% |
| CAGRi | +15.97% | +16.44% | |
| Volatilityi | 32.26% | 36.55% | |
| Sharpe ratioi | 0.48 | 0.48 | |
| Sortino ratioi | 0.69 | 0.68 | |
| Max drawdowni | 33.42% | 42.10% | |
| Current drawdowni | 3.54% | 6.53% | |
| Avg drawdowni | 11.12% | 13.57% | |
| Ulcer Indexi | 13.17% | 16.90% | |
| Max daily dropi | 10.80% | 12.68% | |
| Max wkly dropi | 21.39% | 25.87% | |
| 10Y | Growthi | +126.57% | +175.17% |
| CAGRi | +8.52% | +10.65% | |
| Volatilityi | 39.15% | 49.01% | |
| Sharpe ratioi | 0.29 | 0.37 | |
| Sortino ratioi | 0.42 | 0.52 | |
| Max drawdowni | 77.13% | 88.72% | |
| Current drawdowni | 3.54% | 6.53% | |
| Avg drawdowni | 21.13% | 22.23% | |
| Ulcer Indexi | 28.06% | 29.82% | |
| Max daily dropi | 32.01% | 44.65% | |
| Max wkly dropi | 47.47% | 57.10% |
| Category | EOG | FANG |
|---|---|---|
| Company | EOG | FANG |
| Sector | Energy | Energy |
| Industry | Oil & Gas E&P | Oil & Gas E&P |
| Core business | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and T… | Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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