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

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.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.88%
0
MRO
PXD

Returns By Period


MRO

YTD

21.42%

1M

8.38%

6M

10.93%

1Y

14.77%

5Y (annualized)

22.03%

10Y (annualized)

0.14%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


MROPXD
Market Cap$15.84B$63.00B
EPS$2.32$20.22
PE Ratio12.2113.33
PEG Ratio26.450.78
Total Revenue (TTM)$6.58B$9.98B
Gross Profit (TTM)$3.50B$3.46B
EBITDA (TTM)$4.33B$4.65B

Key characteristics


MROPXD

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Correlation

-0.50.00.51.00.6

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.

Risk-Adjusted Performance

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
The chart of Sharpe ratio for MRO, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.731.56
The chart of Sortino ratio for MRO, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.38
The chart of Omega ratio for MRO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.42
The chart of Calmar ratio for MRO, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.34
The chart of Martin ratio for MRO, currently valued at 2.62, compared to the broader market0.0010.0020.0030.002.627.40
MRO
PXD

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.73
1.56
MRO
PXD

Dividends

MRO vs. PXD - Dividend Comparison

MRO's dividend yield for the trailing twelve months is around 1.53%, while PXD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MRO
Marathon Oil Corporation
1.53%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%2.04%
PXD
Pioneer Natural Resources Company
2.14%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%0.04%

Drawdowns

MRO vs. PXD - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-18.49%
-2.14%
MRO
PXD

Volatility

MRO vs. PXD - Volatility Comparison

Marathon Oil Corporation (MRO) has a higher volatility of 8.17% 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%12.00%JuneJulyAugustSeptemberOctoberNovember
8.17%
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