AGM vs. PXD

Last updated Apr 2, 2026

Compare and contrast key facts about Federal Agricultural Mortgage Corporation (AGM) and Pioneer Natural Resources Company (PXD).

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.

AGM vs. PXD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGM Federal Agricultural Mortgage Corporation	-14.44%	-7.96%	6.08%	74.61%	-5.83%	72.62%	-6.60%	43.16%	-20.38%	39.64%
PXD Pioneer Natural Resources Company	0.00%	0.00%	21.21%	5.03%	39.10%	66.33%	-22.85%	16.08%	-23.77%	-3.96%

Fundamentals

Total Revenue (TTM) AGM : $1.61B PXD : $19.68B
Gross Profit (TTM) AGM : $0.00 PXD : $6.99B
EBITDA (TTM) AGM : $0.00 PXD : $9.24B

Returns By Period

AGM

• 1D: 0.20%
• 1M: -5.77%
• YTD: -14.44%
• 6M: -7.85%
• 1Y: -17.57%
• 3Y*: 6.96%
• 5Y*: 11.41%
• 10Y*: 18.55%

PXD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGM vs. PXD — Risk / Return Rank

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

AGM

AGM Risk / Return Rank: 19
AGM Sharpe Ratio Rank: 17
AGM Sortino Ratio Rank: 18
AGM Omega Ratio Rank: 17
AGM Calmar Ratio Rank: 22
AGM Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGM vs. PXD - Risk-Adjusted Trends 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.

	AGM	PXD	Difference
Sharpe ratio Return per unit of total volatility	-0.54	—	—
Sortino ratio Return per unit of downside risk	-0.53	—	—
Omega ratio Gain probability vs. loss probability	0.93	—	—
Calmar ratio Return relative to maximum drawdown	-0.56	—	—
Martin ratio Return relative to average drawdown	-1.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGM	PXD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	—	—

Correlation

The correlation between AGM and PXD is 0.23, 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.

Dividends

AGM vs. PXD - Dividend Comparison

AGM's dividend yield for the trailing twelve months is around 4.10%, while PXD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGM Federal Agricultural Mortgage Corporation	4.10%	3.42%	2.84%	2.30%	3.37%	2.84%	4.31%	3.35%	3.84%	1.84%	1.82%	2.03%
PXD Pioneer Natural Resources Company	0.00%	0.00%	0.95%	6.21%	11.14%	3.76%	1.93%	0.79%	0.24%	0.05%	0.04%	0.06%

Drawdowns

Drawdown Indicators

	AGM	PXD	Difference
Max Drawdown Largest peak-to-trough decline	-94.63%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-31.94%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-32.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.30%	—	—
Current Drawdown Current decline from peak	-27.86%	—	—
Average Drawdown Average peak-to-trough decline	-27.93%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	15.67%	—	—

Volatility

Volatility by Period

	AGM	PXD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.94%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.03%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.64%	—	—

Financials