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

Key characteristics


MTRPXD

Fundamentals


MTRPXD
Market Cap$11.37M$63.00B
EPS$0.47$20.22
PE Ratio12.9813.33
PEG Ratio0.000.78
Total Revenue (TTM)$835.24K$9.98B
Gross Profit (TTM)$487.37K$3.46B
EBITDA (TTM)$385.87K$4.65B

Correlation

-0.50.00.51.00.2

The correlation between MTR and PXD is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MTR vs. PXD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-24.39%
0
MTR
PXD

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Risk-Adjusted Performance

MTR vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mesa Royalty Trust (MTR) 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.


MTR
Sharpe ratio
The chart of Sharpe ratio for MTR, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.00-1.04
Sortino ratio
The chart of Sortino ratio for MTR, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.006.00-1.63
Omega ratio
The chart of Omega ratio for MTR, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for MTR, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.64
Martin ratio
The chart of Martin ratio for MTR, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.01
PXD
Sharpe ratio
The chart of Sharpe ratio for PXD, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.57
Sortino ratio
The chart of Sortino ratio for PXD, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.006.002.38
Omega ratio
The chart of Omega ratio for PXD, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for PXD, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for PXD, currently valued at 7.59, compared to the broader market0.0010.0020.0030.007.59

MTR vs. PXD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-1.04
1.57
MTR
PXD

Dividends

MTR vs. PXD - Dividend Comparison

MTR's dividend yield for the trailing twelve months is around 4.67%, while PXD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MTR
Mesa Royalty Trust
4.67%11.28%8.66%6.86%7.20%13.08%10.98%8.20%5.93%13.75%13.67%8.74%
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

MTR vs. PXD - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-77.93%
-2.14%
MTR
PXD

Volatility

MTR vs. PXD - Volatility Comparison

Mesa Royalty Trust (MTR) has a higher volatility of 7.99% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that MTR'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%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.99%
0
MTR
PXD

Financials

MTR vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Mesa Royalty Trust 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