AGM vs. PXD
Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Pioneer Natural Resources Company (PXD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGM or PXD.
Key characteristics
| AGM | PXD | |
|---|---|---|
| YTD Return | -0.39% | 23.70% |
| 1Y Return | 47.30% | 29.82% |
| 3Y Return (Ann) | 27.48% | 31.86% |
| 5Y Return (Ann) | 24.34% | 16.48% |
| 10Y Return (Ann) | 21.85% | 6.39% |
| Sharpe Ratio | 1.60 | 1.30 |
| Daily Std Dev | 29.09% | 22.95% |
| Max Drawdown | -94.63% | -88.30% |
| Current Drawdown | -4.07% | -0.13% |
Fundamentals
| AGM | PXD | |
|---|---|---|
| Market Cap | $1.92B | $63.15B |
| EPS | $15.81 | $20.22 |
| PE Ratio | 11.59 | 13.37 |
| PEG Ratio | 1.64 | 0.78 |
| Revenue (TTM) | $346.59M | $19.37B |
| Gross Profit (TTM) | $305.24M | $13.26B |
| EBITDA (TTM) | $16.39M | $9.30B |
Correlation
The correlation between AGM and PXD is 0.22, 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.
Performance
AGM vs. PXD - Performance Comparison
In the year-to-date period, AGM achieves a -0.39% return, which is significantly lower than PXD's 23.70% return. Over the past 10 years, AGM has outperformed PXD with an annualized return of 21.85%, while PXD has yielded a comparatively lower 6.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AGM vs. PXD - Dividend Comparison
AGM's dividend yield for the trailing twelve months is around 2.49%, less than PXD's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 2.49% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
PXD Pioneer Natural Resources Company | 3.98% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
Drawdowns
AGM vs. PXD - Drawdown Comparison
The maximum AGM drawdown since its inception was -94.63%, which is greater than PXD's maximum drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for AGM and PXD. For additional features, visit the drawdowns tool.
Volatility
AGM vs. PXD - Volatility Comparison
Federal Agricultural Mortgage Corporation (AGM) has a higher volatility of 7.77% compared to Pioneer Natural Resources Company (PXD) at 3.81%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities