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

Correlation

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.


-0.50.00.51.00.2

Performance

MTR vs. PXD - Performance Comparison

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

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-12.04%
0
MTR
PXD

Key characteristics

Fundamentals

Market Cap

MTR:

$12.86M

PXD:

$63.00B

EPS

MTR:

$0.35

PXD:

$20.22

PE Ratio

MTR:

19.71

PXD:

13.33

PEG Ratio

MTR:

0.00

PXD:

0.78

Total Revenue (TTM)

MTR:

$601.64K

PXD:

$4.90B

Gross Profit (TTM)

MTR:

$504.71K

PXD:

$1.68B

EBITDA (TTM)

MTR:

$323.41K

PXD:

$2.36B

Returns By Period


MTR

YTD

16.76%

1M

16.76%

6M

-12.04%

1Y

-34.67%

5Y*

5.31%

10Y*

-4.97%

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

MTR vs. PXD — Risk-Adjusted Performance Rank

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

MTR
The Risk-Adjusted Performance Rank of MTR is 1414
Overall Rank
The Sharpe Ratio Rank of MTR is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of MTR is 99
Sortino Ratio Rank
The Omega Ratio Rank of MTR is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MTR is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MTR is 2121
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.

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.


Sharpe ratio
The chart of Sharpe ratio for MTR, currently valued at -0.76, compared to the broader market-2.000.002.00-0.761.93
The chart of Sortino ratio for MTR, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.00-1.073.13
The chart of Omega ratio for MTR, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.78
The chart of Calmar ratio for MTR, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.451.54
The chart of Martin ratio for MTR, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.048.49
MTR
PXD


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
-0.76
1.93
MTR
PXD

Dividends

MTR vs. PXD - Dividend Comparison

MTR's dividend yield for the trailing twelve months is around 2.70%, while PXD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MTR
Mesa Royalty Trust
2.70%3.57%11.28%8.95%6.87%7.15%13.10%10.98%8.20%5.94%13.75%13.66%
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

MTR vs. PXD - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-74.94%
-2.14%
MTR
PXD

Volatility

MTR vs. PXD - Volatility Comparison

Mesa Royalty Trust (MTR) has a higher volatility of 12.28% 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%20.00%SeptemberOctoberNovemberDecember2025
12.28%
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
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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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