Diamondback Energy (FANG)

S&P 500 · Nasdaq-100 · Energy · data since 2012-10-12 · last close 2026-09-09

Latest available close Sep 9, 2026Data updated Sep 10, 2026, 04:33 UTCMarket Exchange session close
1d
+1.49%
Rank 881 of 3,494
7d
-0.39%
30d
+2.40%
YTD
+36.34%
1y
+51.42%

Diamondback Energy (FANG) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20269.16.214.34.0-6.4-8.214.8-0.71.1···
20250.3-3.31.3-17.42.62.18.20.8-3.80.17.3-1.5
2024-0.918.710.41.50.10.51.1-2.4-11.62.51.0-7.8
20236.8-3.8-1.95.2-10.03.312.23.62.03.5-1.60.4
202217.09.5-0.3-7.923.3-20.35.76.5-9.630.4-4.5-7.6
202117.122.26.711.2-1.517.3-17.90.622.713.20.01.1
2020-19.9-16.7-57.566.2-1.3-1.8-4.7-1.4-22.7-13.855.721.1
201911.2-0.1-1.44.8-7.711.1-5.1-5.0-8.3-4.6-9.620.1
2018-0.6-0.71.51.5-5.98.90.3-8.111.7-16.9-1.6-16.0
20174.1-4.12.8-3.7-7.1-4.38.0-5.37.99.42.015.5
201612.9-5.78.312.25.00.3-3.88.51.4-5.418.1-6.3
201515.43.27.97.5-5.8-3.1-10.71.5-5.414.35.7-14.3
2014-1.723.84.66.94.917.6-7.45.0-13.4-8.5-17.66.0
201317.31.318.2-2.228.6-1.314.65.46.021.1-3.76.3
2012·········-2.75.76.2
Avg6.33.61.16.41.41.61.10.6-1.63.04.11.7

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

FANG seasonality — average by calendar month

Diamondback Energy has monthly history back to 2012. Its strongest month by median is January — positive in 10 of 14 years, median +7.9%, and higher in 6 of the last 9. September is the soft spot, down in 7 of 13 with a median of -3.8%. Across its full record it has closed 58% of months higher, swings ±12.8% in an average month and has fallen 88.7% peak to trough.

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+6.3%+3.6%+1.1%+6.4%+1.4%+1.6%+1.1%+0.6%-1.8%+3.0%+4.1%+1.7%
Win rate71%/1450%/1471%/1471%/1443%/1457%/1457%/1457%/1446%/1357%/1457%/1457%/14

Win rate = share of positive months / sample size.

FANG risk & extremes

Max drawdown
-88.7%
Worst peak-to-trough fall on record
Monthly volatility
±12.8%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+66.18%
2020-04
Worst month
-57.48%
2020-03
Longest streaks
7▲ / 6▼
Consecutive up / down months

FANG drawdown & rolling returns

-80%-40%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

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Frequently asked questions

What was Diamondback Energy's best month?+

Diamondback Energy's strongest completed month on record is April 2020, at +66.18%.

What was Diamondback Energy's worst month?+

Its weakest completed month on record is March 2020, at -57.48%.

Is Diamondback Energy up this year?+

Diamondback Energy is up 36.34% year to date, measured from its last close before 1 January.

What is Diamondback Energy's 1-year return?+

+51.42% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.

What is Diamondback Energy's biggest drawdown?+

The deepest peak-to-trough fall on record is 88.7%, measured on month-end closes since 2012.

Which calendar month is historically best for Diamondback Energy?+

April has the highest average return across every completed April since 2012. An average is not a forecast.

About Diamondback Energy

Diamondback Energy is an S&P 500 company, an energy business worth about $57 billion. It swings with every OPEC meeting and geopolitical mood — with price receipts on this site going back to 2012. And the long game: $100 at its first close here (2012) would be about $1,540 today.

Did you know?

  • Its best month on record was April 2020 at +66.18%; its worst, March 2020 at -57.48%.
  • It has closed January in the green 10 out of 14 times — not a promise, just a suspicious habit.

Trivia for entertainment — the numbers come from our price data; the jokes don't.