FANG monthly performance report
Monthly FANG research: returns, drawdown, relative strength, seasonality, and key stats.
FANG monthly report
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Key takeaways
- Diamondback Energy (FANG) closed August 2026 at $186.17, down 8.27% for the month and +27.79% over the trailing 12 months.
- Year-to-date, FANG is +23.84%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.09% versus its 200-day moving average ($173.85), a bullish technical signal.
- Over the past three years, FANG has underperformed the S&P 500 by −46.98%, with a relative strength index reading of 73.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Diamondback Energy ended August 2026 at $186.17, posting a monthly return of −8.27%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −11.31%.
The current quarter stands at +13.24% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.09% versus the 200-day moving average ($173.85).
Year-to-date, FANG is +23.84% against SPY +12.89%, a gap of +10.96%. The stock is currently −13.21% below its 52-week high, with maximum 3-year drawdown at −43.47%.
| Period | FANG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.97% | −0.20% | −2.77% |
| 1 Week | −2.17% | +3.90% | −6.08% |
| 1 Month | −8.27% | +3.05% | −11.31% |
| 3 Months | −9.46% | +7.11% | −16.58% |
| 6 Months |