Both in Oil & Gas Extraction
Viper Energy vs Chord Energy
Over the past year VNOM returned +26.1% and CHRD returned +72.7%; their daily moves had a correlation of 0.75.
VNOM +26.1% CHRD +72.7%Growth of $1, one year, split-adjusted
| Metric | VNOM | CHRD |
|---|---|---|
| Price | $47.68 | $156.99 |
| Market cap | $9.27B | $8.59B |
| Today | +1.82% | +2.19% |
| 1 month | +17.2% | +14.7% |
| 6 months | −4.4% | +8.2% |
| Year to date | +23.4% | +69.4% |
| 1 year | +28.4% | +72.6% |
| Revenue growth (YoY) | — | +84.0% |
| Gross margin | 100.0% | 69.1% |
| Net margin | 21.0% | 24.0% |
| P/E (TTM) | 157.1× | 10.2× |
| Price / sales | 4.5× | 1.4× |
| Net cash | -$1.60B | -$898.0M |
| Dividend yield | 5.14% | 3.31% |
| Volatility (60d) | 27.4% | 34.7% |
| Short % of float | 6.1% | 7.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).