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

Correlation

The correlation between MRO and PXD is 0.63, 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

MRO vs. PXD - Performance Comparison

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

-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
1.74%
0
MRO
PXD

Key characteristics

Fundamentals

Market Cap

MRO:

$15.97B

PXD:

$63.00B

EPS

MRO:

$2.32

PXD:

$20.22

PE Ratio

MRO:

12.31

PXD:

13.33

PEG Ratio

MRO:

26.45

PXD:

0.78

Total Revenue (TTM)

MRO:

$5.00B

PXD:

$4.90B

Gross Profit (TTM)

MRO:

$2.89B

PXD:

$1.68B

EBITDA (TTM)

MRO:

$3.16B

PXD:

$2.36B

Returns By Period


MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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

MRO vs. PXD — Risk-Adjusted Performance Rank

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

MRO
The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
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.

MRO vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marathon Oil Corporation (MRO) 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
No data
MRO
PXD


Rolling 12-month Sharpe Ratio0.000.501.001.50Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
0.58
1.39
MRO
PXD

Dividends

MRO vs. PXD - Dividend Comparison

Neither MRO nor PXD has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
MRO
Marathon Oil Corporation
1.54%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%
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%

Drawdowns

MRO vs. PXD - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
-19.34%
-2.14%
MRO
PXD

Volatility

MRO vs. PXD - Volatility Comparison

Marathon Oil Corporation (MRO) has a higher volatility of 8.37% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that MRO'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%Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17
8.37%
0
MRO
PXD

Financials

MRO vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Marathon Oil 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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