Both in Oil & Gas Extraction
SM Energy vs Viper Energy
Over the past year SM returned +27.9% and VNOM returned +4.2%; their daily moves had a correlation of 0.66.
SM +27.9% VNOM +4.2%Growth of $1, one year, split-adjusted
| Metric | SM | VNOM |
|---|---|---|
| Price | $33.11 | $40.08 |
| Market cap | $7.88B | $7.79B |
| Today | −1.31% | −1.11% |
| 1 month | −9.6% | −9.3% |
| 6 months | +3.1% | −14.2% |
| Year to date | +77.1% | +3.8% |
| 1 year | +20.1% | +0.9% |
| Revenue growth (YoY) | +182.2% | — |
| Gross margin | 75.2% | 100.0% |
| Net margin | 47.9% | 21.0% |
| P/E (TTM) | 7.9× | 132.1× |
| Price / sales | 1.5× | 3.8× |
| Net cash | -$6.42B | -$1.60B |
| Dividend yield | 2.66% | 6.11% |
| Volatility (60d) | 55.5% | 30.9% |
| Short % of float | 5.7% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).