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

Correlation

The correlation between HES and PXD is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

HES vs. PXD - Performance Comparison

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

-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-12.01%
0
HES
PXD

Key characteristics

Fundamentals

Market Cap

HES:

$41.41B

PXD:

$63.00B

EPS

HES:

$8.59

PXD:

$20.22

PE Ratio

HES:

15.65

PXD:

13.33

PEG Ratio

HES:

0.72

PXD:

0.78

Total Revenue (TTM)

HES:

$12.71B

PXD:

$9.98B

Gross Profit (TTM)

HES:

$6.55B

PXD:

$3.46B

EBITDA (TTM)

HES:

$6.93B

PXD:

$4.65B

Returns By Period


HES

YTD

-10.25%

1M

-12.39%

6M

-12.59%

1Y

-11.24%

5Y*

16.27%

10Y*

7.43%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

HES vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) 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 HES, currently valued at -0.54, compared to the broader market-4.00-2.000.002.00-0.541.64
The chart of Sortino ratio for HES, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.582.51
The chart of Omega ratio for HES, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.51
The chart of Calmar ratio for HES, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.521.25
The chart of Martin ratio for HES, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.137.96
HES
PXD


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.54
1.64
HES
PXD

Dividends

HES vs. PXD - Dividend Comparison

HES's dividend yield for the trailing twelve months is around 1.47%, while PXD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
HES
Hess Corporation
1.47%1.22%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%1.35%0.84%
PXD
Pioneer Natural Resources Company
0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%0.04%

Drawdowns

HES vs. PXD - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-21.85%
-2.14%
HES
PXD

Volatility

HES vs. PXD - Volatility Comparison

Hess Corporation (HES) has a higher volatility of 6.02% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that HES'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%JulyAugustSeptemberOctoberNovemberDecember
6.02%
0
HES
PXD

Financials

HES vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Hess 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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