Diamondback Energy (XSWX:FANG) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:FANG Diamondback Energy Inc XSWX:FANG
62 GF Score
Price CHF163.38
GF Value CHF163.80
! 8 Warning Signs
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What is Diamondback Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), Diamondback Energy's 1-Year Sharpe Ratio is Not available.

Diamondback Energy  (XSWX:FANG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Diamondback Energy 1-Year Sharpe Ratio Related Terms

XSWX:FANG vs OXY, DVN, EOG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Diamondback Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diamondback Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamondback Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Diamondback Energy's 1-Year Sharpe Ratio falls into.


XSWX:FANG
62GF Score
Diamondback Energy Inc XSWX:FANG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamondback Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Diamondback Energy (XSWX:FANG) Overvalued in 2026?

Based on GuruFocus' analysis, Diamondback Energy stock appears to be undervalued. The current stock price of CHF163.38 is trading 0.3% below its estimated GF Value™ of CHF163.80.

Key valuation signals for XSWX:FANG:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF163.80 vs. price of CHF163.38 (0.3% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the XSWX:FANG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diamondback Energy Business Description

Industry EnergyOil & Gas
Address 500 West Texas Avenue, Suite 100, Midland, TX, USA, 79701
Diamondback is a crude oil and natural gas exploration and production firm whose operations represent a pure-play in the US Permian Basin. The company went public in 2012 and has established itself as a top-tier independent producer through disciplined acquisition and operational excellence. The company's most transformational transaction occurred in September 2024 with the completion of its $26 billion merger with Endeavor Energy Resources, which added around 470,000 net acres and doubled Diamondback's total acreage position. Diamondback boasts an enviable position in the Midland sub-basin, with some of the lowest unit costs among its Permian peers.
62GF Score

Get the complete analysis for XSWX:FANG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF163.38
Price
CHF163.80
GF Value