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FANG vs WMT: Dividend Comparison 2026

FANG yields 2.04% · WMT yields 0.77%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 FANG wins by $69.67M in total portfolio value
10 years
FANG
FANG
● Live price
2.04%
Share price
$198.65
Annual div
$4.05
5Y div CAGR
100%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$69.70M
Annual income
$63,694,114.45
Full FANG calculator →
WMT
WMT
● Live price
0.77%
Share price
$123.50
Annual div
$0.95
5Y div CAGR
30.6%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$25.7K
Annual income
$1,374.63
Full WMT calculator →

Portfolio growth — FANG vs WMT

📍 FANG pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodFANGWMT
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, FANG + WMT cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
FANG pays
WMT pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

FANG
Annual income on $10K today (after 15% tax)
$173.29/yr
After 10yr DRIP, annual income (after tax)
$54,139,997.28/yr
WMT
Annual income on $10K today (after 15% tax)
$65.56/yr
After 10yr DRIP, annual income (after tax)
$1,168.44/yr
At 15% tax rate, FANG beats the other by $54,138,828.85/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of FANG + WMT for your $10,000?

FANG: 50%WMT: 50%
100% WMT50/50100% FANG
Portfolio after 10yr
$34.86M
Annual income
$31,847,744.55/yr
Blended yield
91.36%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on FANG right now

FANG
Analyst Ratings
1
Strong
45
Buy
5
Hold
Consensus: Buy
Price Target
$182.64
-8.1% upside vs current
Range: $100.00 — $240.00
Altman Z
1.6
Piotroski
5/9
WMT
Analyst Ratings
46
Buy
14
Hold
4
Sell
Consensus: Buy
Price Target
$137.04
+11.0% upside vs current
Range: $120.00 — $150.00
Altman Z
6.6
Piotroski
6/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

FANG buys
0
WMT buys
0
No recent congressional trades found for FANG or WMT in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricFANGWMT
Forward yield2.04%0.77%
Annual dividend / share$4.05$0.95
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR100%30.6%
Portfolio after 10y$69.70M$25.7K
Annual income after 10y$63,694,114.45$1,374.63
Total dividends collected$69.21M$5.0K
Payment frequencyquarterlyquarterly
SectorEnergyConsumer Staples
Analyst consensusBuyBuy
Analyst price target$182.64$137.04

Year-by-year: FANG vs WMT ($10,000, DRIP)

YearFANG PortfolioFANG Income/yrWMT PortfolioWMT Income/yrGap
1← crossover$11,108$407.75$10,801$100.73+$307.00FANG
2$12,732$846.58$11,690$132.79+$1.0KFANG
3$15,437$1,813.77$12,683$175.41+$2.8KFANG
4$20,628$4,110.50$13,803$232.30+$6.8KFANG
5$32,339$10,266.86$15,078$308.58+$17.3KFANG
6$64,688$30,085.07$16,545$411.42+$48.1KFANG
7$181,701$112,484.96$18,254$551.02+$163.4KFANG
8$784,997$590,576.84$20,274$742.03+$764.7KFANG
9$5,609,019$4,769,072.49$22,699$1,005.91+$5.59MFANG
10$69,695,765$63,694,114.45$25,663$1,374.63+$69.67MFANG

FANG vs WMT: Complete Analysis 2026

FANGEnergy

Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2021, the company's total acreage position was approximately 524,700 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,788,991 thousand barrels of crude oil equivalent. It also held working interests in 5,289 gross producing wells, as well as royalty interests in 6,455 additional wells. In addition, the company owns mineral interests approximately 930,871 gross acres and 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 866 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

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WMTConsumer Staples

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.