ARLP vs. PXD
Compare and contrast key facts about Alliance Resource Partners, L.P. (ARLP) and Pioneer Natural Resources Company (PXD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLP or PXD.
Key characteristics
| ARLP | PXD | |
|---|---|---|
| YTD Return | 3.27% | 20.88% |
| 1Y Return | 16.40% | 32.62% |
| 3Y Return (Ann) | 67.31% | 30.24% |
| 5Y Return (Ann) | 10.97% | 15.93% |
| 10Y Return (Ann) | 1.37% | 5.89% |
| Sharpe Ratio | 0.69 | 1.16 |
| Daily Std Dev | 25.03% | 23.07% |
| Max Drawdown | -90.52% | -88.30% |
| Current Drawdown | -6.59% | -2.41% |
Fundamentals
| ARLP | PXD | |
|---|---|---|
| Market Cap | $2.71B | $62.81B |
| EPS | $4.81 | $20.22 |
| PE Ratio | 4.40 | 13.30 |
| PEG Ratio | -1.04 | 0.78 |
| Revenue (TTM) | $2.57B | $19.37B |
| Gross Profit (TTM) | $1.01B | $13.26B |
| EBITDA (TTM) | $934.22M | $9.30B |
Correlation
The correlation between ARLP and PXD is 0.35, 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
ARLP vs. PXD - Performance Comparison
In the year-to-date period, ARLP achieves a 3.27% return, which is significantly lower than PXD's 20.88% return. Over the past 10 years, ARLP has underperformed PXD with an annualized return of 1.37%, while PXD has yielded a comparatively higher 5.89% 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
ARLP vs. PXD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) 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
ARLP vs. PXD - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 13.24%, more than PXD's 4.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 13.24% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% | 5.74% | 5.93% |
PXD Pioneer Natural Resources Company | 4.07% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
Drawdowns
ARLP vs. PXD - Drawdown Comparison
The maximum ARLP drawdown since its inception was -90.52%, roughly equal to the maximum PXD drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for ARLP and PXD. For additional features, visit the drawdowns tool.
Volatility
ARLP vs. PXD - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 3.49%, while Pioneer Natural Resources Company (PXD) has a volatility of 4.51%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than PXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARLP vs. PXD - Financials Comparison
This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. 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