Both in Oil & Gas Extraction
Noble vs Viper Energy
Over the past year NE returned +54.6% and VNOM returned +25.8%; their daily moves had a correlation of 0.51.
NE +54.6% VNOM +25.8%Growth of $1, one year, split-adjusted
| Metric | NE | VNOM |
|---|---|---|
| Price | $47.03 | $46.76 |
| Market cap | $7.51B | $9.09B |
| Today | +3.99% | +0.69% |
| 1 month | +12.1% | +16.7% |
| 6 months | −6.5% | −4.3% |
| Year to date | +66.5% | +21.0% |
| 1 year | +54.6% | +25.8% |
| Revenue growth (YoY) | −15.2% | — |
| Gross margin | 33.2% | 100.0% |
| Net margin | −5.1% | 21.0% |
| P/E (TTM) | 50.2× | 154.1× |
| Price / sales | 2.4× | 4.5× |
| Net cash | -$1.45B | -$1.60B |
| Dividend yield | 4.25% | 5.24% |
| Volatility (60d) | 40.2% | 27.7% |
| Short % of float | 11.4% | 6.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).