Viper Energy, Inc. (VNOM) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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%
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Investment Performance

Final Value
$32,310
Total Return
223.10%
CAGR
26.44%
Dividends
$6,653.47
Yield on Cost
66.53%

Rolling Returns

1-Month (21 Trading Days)
Average+2.38%
Median+1.66%
Best+31.02%
Worst-31.19%
% of Windows Positive58.9%
1-Year (252 Trading Days)
Average+25.61%
Median+18.11%
Best+106.89%
Worst-33.20%
% of Windows Positive70.3%
3-Year (756 Trading Days)
Average+96.06%
Median+76.81%
Best+224.38%
Worst+22.38%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -34.65%
Average Drawdown -13.24%
Drawdown Duration 380 Trading Days (Unrecovered)
Sortino Ratio 1.21
Calmar Ratio 0.76
CVaR (5%) -5.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +23.91% (+66.26% ann.) +$2390.56 $312.31 $62.46 $0.50
2025 -17.51% $1750.53 $482.98 $96.59 $0.77
2024 +63.52% +$6351.75 $779.12 $155.83 $1.25
2023 +3.52% +$352.30 $560.36 $112.07 $0.90
2022 +59.20% +$5920.12 $1173.81 $234.75 $1.89
2021 +91.88% +$9188.22 $964.00 $192.80 $1.55
2020 -51.16% $5116.17 $277.82 $55.57 $0.45
2019 -0.58% $58.00 $710.44 $142.10 $1.14
2018 +17.99% +$1799.30 $930.13 $186.02 $1.49
2017 +53.80% +$5380.19 $784.18 $156.84 $1.25
2016 +19.26% +$1926.26 $561.80 $112.35 $0.90
2015 -19.76% $1975.52 $481.36 $96.27 $0.76
2014 partial -43.37% (-65.34% ann.) $4336.52 $77.28 $15.46 $0.12

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial June 18, 2014 – February 19, 2020 -6.29% -1.14% $629.41 $2504.42 $500.89 $4.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -77.26% -100.00% $7726.08 $194.47 $38.89 $0.32
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +21.73% +37.21% +$2172.50 $208.46 $41.71 $0.32
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +175.99% +161.98% +$17598.57 $1469.26 $293.85 $2.37
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +57.99% +62.52% +$5799.17 $920.53 $184.10 $1.48
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +49.56% +24.26% +$4955.93 $1279.36 $255.88 $2.05
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +12.42% +7.10% +$1241.73 $949.98 $189.99 $1.52

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-11-19 $0.2500 1.31%
2015-02-18 $0.2500 1.32%
2015-05-13 $0.1900 1.00%
2015-08-12 $0.2200 1.58%
2015-11-10 $0.2000 1.24%
2016-02-17 $0.2280 1.63%
2016-05-12 $0.1490 0.80%
2016-08-11 $0.1890 1.15%
2016-11-08 $0.2070 1.46%
2017-02-15 $0.2580 1.43%
2017-05-16 $0.3020 1.65%
2017-08-15 $0.3320 1.90%
2017-11-06 $0.3370 1.70%
2018-02-15 $0.4600 1.96%
2018-04-19 $0.4800 1.64%
2018-08-10 $0.6000 1.57%
2018-11-08 $0.5800 1.67%
2019-02-15 $0.5100 1.46%
2019-05-10 $0.3800 1.17%
2019-08-13 $0.4700 1.59%
2019-11-07 $0.4600 1.84%
2020-02-20 $0.4500 1.90%
2020-05-13 $0.1000 1.14%
2020-08-12 $0.0300 0.27%
2020-11-10 $0.1000 1.19%
2021-03-03 $0.1400 0.91%
2021-05-12 $0.2500 1.38%
2021-08-11 $0.3300 1.76%
2021-11-09 $0.3800 1.66%
2022-03-03 $0.4700 1.59%
2022-05-11 $0.6700 2.36%
2022-08-15 $0.8100 2.55%
2022-11-16 $0.4900 1.47%
2023-03-02 $0.4900 1.64%
2023-05-10 $0.3300 1.22%
2023-08-09 $0.3600 1.23%
2023-11-15 $0.5700 1.88%
2024-03-04 $0.5600 1.53%
2024-05-14 $0.5900 1.58%
2024-08-15 $0.6400 1.37%
2024-11-14 $0.6100 1.16%
2025-03-06 $0.6500 1.51%
2025-05-15 $0.5700 1.33%
2025-08-14 $0.5300 1.37%
2025-11-13 $0.5800 1.54%
2026-03-05 $0.5200 1.16%
2026-05-14 $0.6800 1.41%
Total 47 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-11 $176.75 $35.35 $0.28 7.5708
2021-11-09 $206.41 $41.28 $0.33 7.2185
2022-03-03 $258.69 $51.73 $0.41 7.0156
2022-05-11 $373.47 $74.69 $0.60 10.7259
2022-08-15 $460.20 $92.04 $0.74 12.3008
2022-11-16 $284.42 $56.88 $0.46 6.9359
2023-03-02 $287.82 $57.57 $0.46 7.6242
2023-05-10 $196.35 $39.27 $0.32 5.8561
2023-08-09 $216.32 $43.26 $0.35 5.9226
2023-11-15 $345.87 $69.18 $0.55 9.2355
2024-03-04 $344.97 $69.00 $0.55 7.4000
2024-05-14 $367.82 $73.57 $0.59 7.9263
2024-08-15 $404.06 $80.81 $0.65 6.7660
2024-11-14 $389.26 $77.86 $0.63 6.0510
2025-03-06 $418.71 $83.74 $0.67 8.0592
2025-05-15 $371.77 $74.35 $0.59 7.2184
2025-08-14 $349.50 $69.90 $0.56 7.2611
2025-11-13 $386.68 $77.33 $0.61 8.3127
2026-03-05 $351.01 $70.20 $0.56 6.4203
2026-05-14 $463.38 $92.68 $0.74 7.7584
Total $6653.47 $1330.69 $10.66 153.5796

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.

IRDM

CAGR 10.00% Total 466.95% Final $56,695
2008-03-20 — 2026-06-03
SERV

CAGR -37.76% Total -65.38% Final $3,462
2024-03-08 — 2026-06-03
BOLD

CAGR -65.02% Total -89.89% Final $1,011
2024-03-28 — 2026-06-03