FANG vs COP Comparison: AI Score, Valuation, Performance and Upside
Compare Diamondback's concentrated Permian Basin shale model against ConocoPhillips' globally diversified exploration and production scale.
Use this Diamondback Energy vs ConocoPhillips 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. COP has delivered stronger 1-year price return (+41.85% vs +40.01%), though FANG has the better forward P/E setup (10.91x vs 13.68x for COP). FANG leads on both revenue growth (52.50%) and operating margin (48.47%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for FANG (+17.64%) than for COP (+11.49%).
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 | FANG | COP |
|---|---|---|
| AI scorei | 46.0 | 56.3 |
| AI ranki | #718 | #249 |
| Latest closei | $199.22 | $134.26 |
| 1M returni | +7.01% | +16.71% |
| 6M returni | +11.27% | +14.93% |
| 1Y returni | +40.01% | +41.85% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | FANG | COP |
|---|---|---|
| 1Y ago | $13.96K (+39.6%) started 2025-09-04 | $14.02K (+40.2%) started 2025-09-04 |
| 5Y ago | $38.82K (+288.2%) started 2021-09-07 | $31.86K (+218.6%) started 2021-09-07 |
| 10Y ago | $34.39K (+243.9%) started 2016-09-06 | $58.38K (+483.8%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | FANG | COP |
|---|---|---|
| Market capi | $55.35B | $156.59B |
| Trailing P/Ei | 37.58 | 17.24 |
| Forward P/Ei | 10.91 | 13.68 |
| Price/Salesi | 3.34 | N/A |
| EV/Revenuei | 4.53 | 2.67 |
| Analyst targeti | $232.54 | $145.33 |
| Target upsidei | +17.64% | +11.49% |
| Metric | FANG | COP |
|---|---|---|
| Revenue growthi | 52.50% | 35.50% |
| Earnings growthi | 179.50% | 107.00% |
| EPS growthi | +179.50% | +107.00% |
| FCF margini | +30.99% | +11.93% |
| Operating margini | 48.47% | 31.51% |
| Profit margini | 9.03% | 14.40% |
| ROIC proxyi | 3.49% | 14.18% |
| Return on equityi | 3.49% | 14.18% |
| Dividend yieldi | 2.23% | 2.58% |
| Betai | 0.42 | 0.12 |
| Debt/equityi | 28.68 | 35.64 |
| Current ratioi | 0.47 | 1.54 |
| Quick ratioi | 0.42 | 1.18 |
Over the past year, FANG and COP have moved strongly in the same direction (correlation of 0.78), 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 | FANG | COP |
|---|---|---|---|
| 1Y | Growthi | +39.57% | +40.19% |
| CAGRi | +39.63% | +40.26% | |
| Volatilityi | 31.75% | 30.34% | |
| Sharpe ratioi | 1.07 | 1.12 | |
| Sortino ratioi | 1.59 | 1.64 | |
| Max drawdowni | 19.53% | 22.86% | |
| Current drawdowni | 6.77% | 2.14% | |
| Avg drawdowni | 4.99% | 7.12% | |
| Ulcer Indexi | 6.57% | 9.18% | |
| Max daily dropi | 5.38% | 4.97% | |
| Max wkly dropi | 9.13% | 9.85% | |
| 5Y | Growthi | +218.55% | +175.35% |
| CAGRi | +26.12% | +22.49% | |
| Volatilityi | 36.97% | 32.66% | |
| Sharpe ratioi | 0.69 | 0.65 | |
| Sortino ratioi | 1.00 | 0.93 | |
| Max drawdowni | 42.10% | 36.30% | |
| Current drawdowni | 6.77% | 2.14% | |
| Avg drawdowni | 13.32% | 14.86% | |
| Ulcer Indexi | 16.81% | 17.68% | |
| Max daily dropi | 12.68% | 10.23% | |
| Max wkly dropi | 25.87% | 21.57% | |
| 10Y | Growthi | +161.49% | +328.95% |
| CAGRi | +10.10% | +15.68% | |
| Volatilityi | 49.11% | 37.62% | |
| Sharpe ratioi | 0.36 | 0.46 | |
| Sortino ratioi | 0.51 | 0.66 | |
| Max drawdowni | 88.72% | 70.66% | |
| Current drawdowni | 6.77% | 2.14% | |
| Avg drawdowni | 22.22% | 17.78% | |
| Ulcer Indexi | 29.80% | 22.59% | |
| Max daily dropi | 44.65% | 24.84% | |
| Max wkly dropi | 57.10% | 40.88% |
| Category | FANG | COP |
|---|---|---|
| Company | FANG | COP |
| Sector | Energy | Energy |
| Industry | Oil & Gas E&P | Oil & Gas E&P |
| Core business | 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. | ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. |
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