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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.

-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.08%
0
HES
PXD

Key characteristics

Fundamentals

Market Cap

HES:

$46.63B

PXD:

$63.00B

EPS

HES:

$8.67

PXD:

$20.22

PE Ratio

HES:

17.46

PXD:

13.33

PEG Ratio

HES:

0.81

PXD:

0.78

Total Revenue (TTM)

HES:

$9.70B

PXD:

$4.90B

Gross Profit (TTM)

HES:

$5.61B

PXD:

$1.68B

EBITDA (TTM)

HES:

$5.57B

PXD:

$2.36B

Returns By Period


HES

YTD

13.79%

1M

16.68%

6M

-0.08%

1Y

11.88%

5Y*

18.51%

10Y*

9.92%

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

HES vs. PXD — Risk-Adjusted Performance Rank

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

HES
The Risk-Adjusted Performance Rank of HES is 5959
Overall Rank
The Sharpe Ratio Rank of HES is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HES is 5353
Sortino Ratio Rank
The Omega Ratio Rank of HES is 5454
Omega Ratio Rank
The Calmar Ratio Rank of HES is 6767
Calmar Ratio Rank
The Martin Ratio Rank of HES is 5959
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.

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 0.50, compared to the broader market-2.000.002.004.000.502.77
The chart of Sortino ratio for HES, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.774.66
The chart of Omega ratio for HES, currently valued at 1.10, compared to the broader market0.501.001.502.001.112.14
The chart of Calmar ratio for HES, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.80
The chart of Martin ratio for HES, currently valued at 0.98, compared to the broader market-10.000.0010.0020.0030.000.9813.05
HES
PXD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.50
2.77
HES
PXD

Dividends

HES vs. PXD - Dividend Comparison

HES's dividend yield for the trailing twelve months is around 1.24%, while PXD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HES
Hess Corporation
1.24%1.41%1.22%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%1.35%
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

HES vs. PXD - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-7.35%
-2.14%
HES
PXD

Volatility

HES vs. PXD - Volatility Comparison

Hess Corporation (HES) has a higher volatility of 6.14% 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%AugustSeptemberOctoberNovemberDecember2025
6.14%
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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