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Pioneer Natural Resources Company (PXD)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US7237871071
CUSIP
723787107

PXDPrice Chart


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PXDPerformance

The chart shows the growth of $10,000 invested in Pioneer Natural Resources Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,879 for a total return of roughly 358.79%. All prices are adjusted for splits and dividends.


PXD (Pioneer Natural Resources Company)
Benchmark (S&P 500)

PXDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD18.59%-2.17%
1M21.92%0.62%
6M51.46%6.95%
1Y71.55%22.39%
5Y5.04%15.44%
10Y9.11%13.73%

PXDMonthly Returns Heatmap


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PXDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pioneer Natural Resources Company Sharpe ratio is 2.09. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PXD (Pioneer Natural Resources Company)
Benchmark (S&P 500)

PXDDividends

Pioneer Natural Resources Company granted a 3.15% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $6.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.80$6.80$2.16$1.18$0.31$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08

Dividend yield

3.15%3.74%1.98%0.83%0.26%0.05%0.05%0.07%0.06%0.05%0.08%0.10%0.10%

PXDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PXD (Pioneer Natural Resources Company)
Benchmark (S&P 500)

PXDWorst Drawdowns

The table below shows the maximum drawdowns of the Pioneer Natural Resources Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pioneer Natural Resources Company is 75.35%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.35%Jun 26, 20141442Mar 18, 2020
-40.9%Apr 5, 2011126Oct 3, 201186Feb 6, 2012212
-32.2%Feb 27, 201284Jun 25, 2012148Jan 29, 2013232
-26.75%Oct 21, 201358Jan 13, 2014105Jun 13, 2014163
-22.08%Jun 17, 201042Aug 16, 201038Oct 8, 201080
-18.08%Jan 11, 201019Feb 5, 201026Mar 16, 201045
-16.79%Feb 20, 201338Apr 15, 201315May 6, 201353
-14.84%May 4, 201013May 20, 20109Jun 3, 201022
-8.19%Aug 5, 201311Aug 19, 201311Sep 4, 201322
-8.13%Feb 28, 20119Mar 10, 201116Apr 1, 201125

PXDVolatility Chart

Current Pioneer Natural Resources Company volatility is 21.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PXD (Pioneer Natural Resources Company)
Benchmark (S&P 500)

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