Diamondback Energy, Inc. (FANG) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$27,516
Total Return
175.16%
CAGR
22.44%
Dividends
$4,294.75
Yield on Cost
42.95%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.31% |
| Median | +1.70% |
| Best | +47.56% |
| Worst | -30.04% |
| % of Windows Positive | 58.4% |
1-Year (252 Trading Days)
| Average | +19.18% |
| Median | +17.69% |
| Best | +101.30% |
| Worst | -40.04% |
| % of Windows Positive | 73.0% |
3-Year (756 Trading Days)
| Average | +68.86% |
| Median | +39.82% |
| Best | +226.20% |
| Worst | -2.84% |
| % of Windows Positive | 98.8% |
Risk Metrics
| Maximum Drawdown | -42.38% |
| Average Drawdown | -13.94% |
| Drawdown Duration | 436 Trading Days (Unrecovered) |
| Sortino Ratio | 1.04 |
| Calmar Ratio | 0.53 |
| CVaR (5%) | -5.35% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +24.65% (+116.79% ann.) | +$2464.80 | $69.85 | $13.97 | $0.11 |
| 2025 | -6.16% | $615.51 | $246.24 | $49.25 | $0.39 |
| 2024 | +9.40% | +$940.01 | $541.43 | $108.28 | $0.87 |
| 2023 | +18.34% | +$1834.22 | $592.88 | $118.58 | $0.95 |
| 2022 | +33.72% | +$3372.19 | $847.24 | $169.45 | $1.36 |
| 2021 | +126.50% | +$12650.49 | $364.03 | $72.81 | $0.58 |
| 2020 | -46.39% | $4638.62 | $163.03 | $32.61 | $0.26 |
| 2019 | +0.77% | +$76.63 | $74.47 | $14.89 | $0.12 |
| 2018 | -26.39% | $2639.46 | $29.73 | $5.95 | $0.05 |
| 2017 | +24.93% | +$2492.58 | $0.00 | $0.00 | $0.00 |
| 2016 | +51.06% | +$5106.13 | $0.00 | $0.00 | $0.00 |
| 2015 | +11.91% | +$1191.03 | $0.00 | $0.00 | $0.00 |
| 2014 | +13.05% | +$1304.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +176.57% | +$17656.91 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +9.26% (+49.81% ann.) | +$925.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 12, 2012 – February 19, 2020 | +356.89% | +22.95% | +$35688.61 | $609.91 | $121.99 | $0.95 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -73.92% | -100.00% | $7391.93 | $47.78 | $9.56 | $0.08 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +4.08% | +6.64% | +$407.76 | $312.17 | $62.43 | $0.50 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +247.95% | +226.39% | +$24794.60 | $664.37 | $132.88 | $1.06 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +53.90% | +58.05% | +$5389.71 | $635.37 | $127.07 | $1.02 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +22.13% | +11.39% | +$2212.89 | $1144.55 | $228.91 | $1.83 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +8.01% | +5.04% | +$801.50 | $338.43 | $67.69 | $0.54 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-05-18 | $0.1250 | 0.09% |
| 2018-08-17 | $0.1250 | 0.10% |
| 2018-11-16 | $0.1250 | 0.11% |
| 2019-02-20 | $0.1250 | 0.12% |
| 2019-05-24 | $0.1880 | 0.18% |
| 2019-08-15 | $0.1880 | 0.20% |
| 2019-11-14 | $0.1880 | 0.24% |
| 2020-03-02 | $0.3750 | 0.60% |
| 2020-05-13 | $0.3750 | 0.92% |
| 2020-08-12 | $0.3750 | 0.84% |
| 2020-11-10 | $0.3750 | 1.16% |
| 2021-03-03 | $0.4000 | 0.56% |
| 2021-05-12 | $0.4000 | 0.50% |
| 2021-08-11 | $0.4500 | 0.58% |
| 2021-11-09 | $0.5000 | 0.43% |
| 2022-03-03 | $0.6000 | 0.44% |
| 2022-05-11 | $3.0500 | 2.35% |
| 2022-08-15 | $3.0500 | 2.29% |
| 2022-11-16 | $2.2600 | 1.35% |
| 2023-03-02 | $2.9500 | 2.04% |
| 2023-05-10 | $0.8300 | 0.62% |
| 2023-08-09 | $0.8400 | 0.56% |
| 2023-11-15 | $3.3700 | 2.12% |
| 2024-03-04 | $3.0800 | 1.66% |
| 2024-05-14 | $1.9700 | 0.98% |
| 2024-08-15 | $2.3400 | 1.19% |
| 2024-11-14 | $0.9000 | 0.49% |
| 2025-03-06 | $1.0000 | 0.70% |
| 2025-05-15 | $1.0000 | 0.69% |
| 2025-08-14 | $1.0000 | 0.71% |
| 2025-11-13 | $1.0000 | 0.68% |
| 2026-03-05 | $1.0500 | 0.59% |
| Total | 32 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-12 | $49.79 | $9.96 | $0.08 | 0.5001 |
| 2021-08-11 | $56.24 | $11.25 | $0.09 | 0.5683 |
| 2021-11-09 | $62.77 | $12.55 | $0.10 | 0.4435 |
| 2022-03-03 | $75.59 | $15.12 | $0.12 | 0.4500 |
| 2022-05-11 | $385.62 | $77.12 | $0.62 | 2.4577 |
| 2022-08-15 | $393.12 | $78.62 | $0.63 | 2.4534 |
| 2022-11-16 | $296.84 | $59.37 | $0.47 | 1.4907 |
| 2023-03-02 | $391.86 | $78.37 | $0.63 | 2.1702 |
| 2023-05-10 | $112.05 | $22.41 | $0.18 | 0.6856 |
| 2023-08-09 | $113.98 | $22.80 | $0.18 | 0.6049 |
| 2023-11-15 | $459.32 | $91.86 | $0.73 | 2.3539 |
| 2024-03-04 | $427.04 | $85.41 | $0.68 | 1.9059 |
| 2024-05-14 | $276.89 | $55.38 | $0.44 | 1.1162 |
| 2024-08-15 | $331.51 | $66.30 | $0.53 | 1.3464 |
| 2024-11-14 | $128.72 | $25.74 | $0.20 | 0.5634 |
| 2025-03-06 | $143.58 | $28.72 | $0.23 | 0.8194 |
| 2025-05-15 | $144.40 | $28.88 | $0.23 | 0.8122 |
| 2025-08-14 | $145.21 | $29.04 | $0.23 | 0.8236 |
| 2025-11-13 | $146.04 | $29.21 | $0.23 | 0.8076 |
| 2026-03-05 | $154.19 | $30.84 | $0.25 | 0.6876 |
| Total | $4294.75 | $858.95 | $6.87 | 23.0608 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.