MRO vs. PXD
Compare and contrast key facts about Marathon Oil Corporation (MRO) and Pioneer Natural Resources Company (PXD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRO or PXD.
Key characteristics
| MRO | PXD | |
|---|---|---|
| YTD Return | 15.36% | 23.87% |
| 1Y Return | 21.19% | 30.02% |
| 3Y Return (Ann) | 39.14% | 32.67% |
| 5Y Return (Ann) | 11.36% | 16.53% |
| 10Y Return (Ann) | -1.04% | 6.37% |
| Sharpe Ratio | 0.66 | 1.18 |
| Daily Std Dev | 28.82% | 23.05% |
| Max Drawdown | -91.74% | -88.30% |
| Current Drawdown | -22.56% | 0.00% |
Fundamentals
| MRO | PXD | |
|---|---|---|
| Market Cap | $15.72B | $63.15B |
| EPS | $2.56 | $20.22 |
| PE Ratio | 10.74 | 13.37 |
| PEG Ratio | 26.45 | 0.78 |
| Revenue (TTM) | $6.45B | $19.37B |
| Gross Profit (TTM) | $6.15B | $13.26B |
| EBITDA (TTM) | $4.31B | $9.30B |
Correlation
The correlation between MRO and PXD is 0.52, 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.
Performance
MRO vs. PXD - Performance Comparison
In the year-to-date period, MRO achieves a 15.36% return, which is significantly lower than PXD's 23.87% return. Over the past 10 years, MRO has underperformed PXD with an annualized return of -1.04%, while PXD has yielded a comparatively higher 6.37% 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
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.
Dividends
MRO vs. PXD - Dividend Comparison
MRO's dividend yield for the trailing twelve months is around 1.51%, less than PXD's 3.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRO Marathon Oil Corporation | 1.51% | 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 | 3.97% | 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
The maximum MRO drawdown since its inception was -91.74%, roughly equal to the maximum PXD drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for MRO and PXD. For additional features, visit the drawdowns tool.
Volatility
MRO vs. PXD - Volatility Comparison
Marathon Oil Corporation (MRO) has a higher volatility of 5.73% compared to Pioneer Natural Resources Company (PXD) at 3.80%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities