FANG monthly performance report
Explore FANG's monthly returns, drawdown, and seasonality trends — updated every month.
FANG monthly report
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Key takeaways
- Diamondback Energy (FANG) closed November 2026 at $184.93, down 12.80% for the month and +28.09% over the trailing 12 months.
- Year-to-date, FANG is +23.02%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −3.15% versus its 200-day moving average ($190.95), a cautious technical signal.
- Over the past three years, FANG has underperformed the S&P 500 by −54.46%, with a relative strength index reading of 68.2.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Diamondback Energy ended November 2026 at $184.93, posting a monthly return of −12.80%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −12.62%.
The current quarter stands at +0.61% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −3.15% versus the 200-day moving average ($190.95).
Year-to-date, FANG is +23.02% against SPY +10.62%, a gap of +12.39%. The stock is currently −14.74% below its 52-week high, with maximum 3-year drawdown at −43.47%.
| Period | FANG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.50% | −0.36% | +1.86% |
| 1 Week | +3.34% | +2.59% | +0.74% |
| 1 Month | −12.80% | −0.18% | −12.62% |
| 3 Months | −10.35% | −2.37% | −7.99% |
| 6 Months | −7.66% | +0.83% | −8.48% |
| YTD | +23.02% | +10.62% | +12.39% |
| 12 Months | +28.09% | +12.25% | +15.83% |
| 3 Years | +16.91% | +71.37% | −54.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +18.72% |
| #2 | Jul 2026 | +15.46% |
| #3 | Oct 2026 | +15.38% |
| #4 | Mar 2026 | +13.62% |
| #5 | Jan 2026 | +9.06% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −17.43% |
| #2 | Nov 2026 | −12.80% |
| #3 | Sep 2024 | −11.64% |
| #4 | Sep 2026 | −8.32% |
| #5 | Jun 2026 | −8.20% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.15% |
| Q4 2025 | +5.05% |
| Q1 2026 | +31.57% |
| Q2 2026 | −11.13% |
| Q3 2026 | +4.57% |
| Q4 2026 (QTD) | +0.61% |
| Year | Return |
|---|---|
| 2023 | +13.38% |
| 2024 | +5.64% |
| 2025 | −8.24% |
| 2026 | +23.02% |
| Metric | Value |
|---|---|
| 52-Week High | $216.90 (2026-08-20) |
| 52-Week Low | $139.41 (2026-01-07) |
| Current Price | $184.93 |
| 200-Day Moving Average | $190.95 |
| Price vs 200DMA | −3.15% |
| 3-Year Maximum Drawdown | −43.47% (2025-04-08) |
| Current Drawdown from 52W High | −14.74% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.2 |
| 3-Year Excess Return vs S&P 500 | −54.46% |
| RS Peak | 114.5 (Apr 2024) |
| RS Trough | 56.4 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FANG's return for this report period?
FANG returned −12.80% in the latest monthly window ending 2026-11-13.
Has FANG outperformed SPY year to date?
YTD FANG: +23.02% vs SPY: +10.62%.
What is FANG's 12-month return?
+28.09% over the trailing 12 months.
Is FANG above or below its 200-day moving average?
Price is −3.15% versus 200DMA ($190.95).
What is the maximum drawdown in the 3-year window?
−43.47% on 2025-04-08.