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AGM vs. PXD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGM and PXD is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AGM vs. PXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Federal Agricultural Mortgage Corporation (AGM) and Pioneer Natural Resources Company (PXD). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.34%
0
AGM
PXD

Key characteristics

Fundamentals

Market Cap

AGM:

$2.10B

PXD:

$63.00B

EPS

AGM:

$15.55

PXD:

$20.22

PE Ratio

AGM:

12.83

PXD:

13.33

PEG Ratio

AGM:

1.62

PXD:

0.78

Total Revenue (TTM)

AGM:

$514.28M

PXD:

$4.90B

Gross Profit (TTM)

AGM:

$514.28M

PXD:

$1.68B

EBITDA (TTM)

AGM:

$584.62M

PXD:

$2.36B

Returns By Period


AGM

YTD

0.75%

1M

1.43%

6M

6.34%

1Y

10.67%

5Y*

26.99%

10Y*

23.64%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AGM vs. PXD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGM
The Risk-Adjusted Performance Rank of AGM is 5454
Overall Rank
The Sharpe Ratio Rank of AGM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 4747
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 5757
Martin Ratio Rank

PXD
The Risk-Adjusted Performance Rank of PXD is 8484
Overall Rank
The Sharpe Ratio Rank of PXD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PXD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PXD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PXD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PXD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGM vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Federal Agricultural Mortgage Corporation (AGM) and Pioneer Natural Resources Company (PXD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AGM, currently valued at 0.28, compared to the broader market-2.000.002.000.282.50
The chart of Sortino ratio for AGM, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.604.28
The chart of Omega ratio for AGM, currently valued at 1.08, compared to the broader market0.501.001.502.001.082.32
The chart of Calmar ratio for AGM, currently valued at 0.46, compared to the broader market0.002.004.006.000.461.94
The chart of Martin ratio for AGM, currently valued at 0.92, compared to the broader market0.0010.0020.0030.000.929.01
AGM
PXD


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.28
2.50
AGM
PXD

Dividends

AGM vs. PXD - Dividend Comparison

AGM's dividend yield for the trailing twelve months is around 2.82%, while PXD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AGM
Federal Agricultural Mortgage Corporation
2.82%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%
PXD
Pioneer Natural Resources Company
0.95%0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%

Drawdowns

AGM vs. PXD - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.72%
-2.14%
AGM
PXD

Volatility

AGM vs. PXD - Volatility Comparison

Federal Agricultural Mortgage Corporation (AGM) has a higher volatility of 3.45% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that AGM's price experiences larger fluctuations and is considered to be riskier than PXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
3.45%
0
AGM
PXD

Financials

AGM vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Federal Agricultural Mortgage Corporation and Pioneer Natural Resources Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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