How Is Diamondback Energy's Stock Performance Compared to Other Energy Stocks?

Core Insights - Diamondback Energy, Inc. operates primarily in the Permian Basin and is valued at $45.4 billion, focusing on growth through acquisitions and active drilling activities [1][2] Company Performance - Diamondback's stock reached a 52-week high of $180.91 on January 17 and is currently trading 11.8% below that peak, while the stock has increased by 11.8% over the past three months, outperforming the Energy Select Sector SPDR Fund's (XLE) 3.5% increase during the same period [3] - Year-to-date, Diamondback's stock has declined by 2.6% and has fallen 6.7% over the past year, contrasting with XLE's 7.7% gains in 2025 [4] - Following the release of Q3 results on November 3, despite better-than-expected financials, Diamondback's stock prices fell by 1.3% [5] Financial Highlights - Diamondback reported a 48.4% year-over-year revenue increase to $3.9 billion, surpassing market expectations by 13.4% [5] - The company's adjusted EPS of $3.08 exceeded consensus estimates by 8.1%, although margins remained below expectations [5] - In comparison to its peer EOG Resources, Diamondback has shown better performance, with EOG experiencing an 8.5% decline year-to-date and a 13.4% drop over the past year [6]