Both in Oil & Gas Extraction
Diversified Energy vs HighPeak Energy
Over the past year DEC returned −3.3% and HPK returned +10.2%; their daily moves had a correlation of 0.36.
DEC −3.3% HPK +10.2%Growth of $1, one year, split-adjusted
| Metric | DEC | HPK |
|---|---|---|
| Price | $13.50 | $7.79 |
| Market cap | $932.0M | $985.1M |
| Today | −0.52% | +2.63% |
| 1 month | −8.5% | −3.8% |
| 6 months | −26.2% | +2.4% |
| Year to date | −6.8% | +64.3% |
| 1 year | −5.8% | +7.3% |
| Revenue growth (YoY) | +24.7% | +25.8% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 47.4% | 27.4% |
| P/E (TTM) | — | — |
| Price / sales | — | 1.1× |
| Net cash | -$2.92B | -$1.04B |
| Dividend yield | 8.59% | 2.05% |
| Volatility (60d) | 31.2% | 69.6% |
| Short % of float | 10.7% | 60.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).