Price in USD, last 5 years
- Last price
- $197.30 (Oct 22, 2026)
- 1-year return
- +42.0%
- 3-year annual return
- +9.8%
- 5-year annual return
- +17.4%
- 1-year volatility
- 32.7%
- Max drawdown (5Y)
- -42.1%
- Market cap (approx.)
- US$55.0B
- History available
- since Jan 2, 2014
About Diamondback Energy, Inc.
Diamondback Energy, Inc. (FANG) is a stock from the United States that trades on Nasdaq in USD. It operates in the energy sector, Oil & Gas E&P industry. It's part of the S&P 500, Nasdaq-100.
Over the last year its price rose 42.0% in USD, with annual volatility of 33%: a moderately volatile asset. Its worst drop over the last five years was 42.1% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other energy assets in North America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 ExxonMobil Holdings CorporationXOM · Stock · Energy | +58.1% | 26% | US$724.5B | ||
Chevron CorporationCVX · Stock · Energy | +50.0% | 24% | US$441.1B | ||
ConocoPhillipsCOP · Stock · Energy | +70.3% | 31% | US$173.4B | ||
Marathon Petroleum CorporationMPC · Stock · Energy | +147.4% | 36% | US$128.8B | ||
Valero Energy CorporationVLO · Stock · Energy | +165.3% | 38% | US$121.1B | ||
Phillips 66PSX · Stock · Energy | +121.6% | 32% | US$113.4B | ||
 Canadian Natural Resources LimitedCNQ.TO · Stock · Energy | +84.2% | 31% | US$110.2B | ||
Enbridge Inc.ENB.TO · Stock · Energy | +6.0% | 18% | US$106.7B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.