PBFS vs. CHRD
PBFS (Pioneer Bancorp, Inc.) and CHRD (Chord Energy Corp) are both stocks. PBFS operates in Banks - Regional (Financial Services), while CHRD operates in Oil & Gas E&P (Energy). Over the past 5 years, PBFS returned 5.77%/yr vs 20.23%/yr for CHRD. At a 0.14 correlation, their price movements are largely independent.
Performance
PBFS vs. CHRD - Performance Comparison
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Returns By Period
In the year-to-date period, PBFS achieves a 17.36% return, which is significantly lower than CHRD's 54.63% return.
PBFS
- 1D
- -5.78%
- 1M
- 11.25%
- YTD
- 17.36%
- 6M
- 17.36%
- 1Y
- 37.80%
- 3Y*
- 19.93%
- 5Y*
- 5.77%
- 10Y*
- —
CHRD
- 1D
- 1.91%
- 1M
- -4.96%
- YTD
- 54.63%
- 6M
- 49.52%
- 1Y
- 53.83%
- 3Y*
- 3.69%
- 5Y*
- 20.23%
- 10Y*
- —
PBFS vs. CHRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PBFS Pioneer Bancorp, Inc. | 17.36% | 17.01% | 15.08% | -12.19% | 0.71% | 7.10% | 1.15% |
CHRD Chord Energy Corp | 54.63% | -16.37% | -24.26% | 31.74% | 34.13% | 260.89% | 19.55% |
Correlation
The correlation between PBFS and CHRD is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.14 |
The correlation between PBFS and CHRD shifts across timeframes, from -0.08 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PBFS:
$385.11M
CHRD:
$7.98B
PBFS:
$0.81
CHRD:
-$1.17
PBFS:
2.99
CHRD:
1.51
PBFS:
1.17
CHRD:
0.99
PBFS:
$129.33M
CHRD:
$5.33B
PBFS:
$94.41M
CHRD:
$488.13M
PBFS:
$25.37M
CHRD:
$1.62B
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Return for Risk
PBFS vs. CHRD — Risk / Return Rank
PBFS
CHRD
PBFS vs. CHRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Bancorp, Inc. (PBFS) and Chord Energy Corp (CHRD). 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.
| PBFS | CHRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.20 | +1.45 |
| Martin ratioReturn relative to average drawdown | 8.90 | 4.81 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBFS | CHRD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.44 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.51 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.10 | -1.07 |
Drawdowns
PBFS vs. CHRD - Drawdown Comparison
The maximum PBFS drawdown since its inception was -48.33%, smaller than the maximum CHRD drawdown of -53.91%. Use the drawdown chart below to compare losses from any high point for PBFS and CHRD.
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Drawdown Indicators
| PBFS | CHRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.33% | -53.91% | +5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -24.58% | +14.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -53.91% | +33.17% |
Max Drawdown (5Y)Largest decline over 5 years | -39.89% | -53.91% | +14.02% |
Current DrawdownCurrent decline from peak | -5.78% | -16.11% | +10.33% |
Average DrawdownAverage peak-to-trough decline | -26.66% | -16.55% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 11.22% | -6.96% |
Volatility
PBFS vs. CHRD - Volatility Comparison
Pioneer Bancorp, Inc. (PBFS) has a higher volatility of 12.09% compared to Chord Energy Corp (CHRD) at 11.49%. This indicates that PBFS's price experiences larger fluctuations and is considered to be riskier than CHRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBFS | CHRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 11.49% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.96% | 28.92% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 37.76% | -13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.51% | 39.53% | -12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 40.20% | -5.86% |
Dividends
PBFS vs. CHRD - Dividend Comparison
PBFS has not paid dividends to shareholders, while CHRD's dividend yield for the trailing twelve months is around 3.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 3.70% | 5.61% | 10.13% | 7.15% | 19.76% | 4.46% |
PBFS Pioneer Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PBFS vs. CHRD - Financials Comparison
This section allows you to compare key financial metrics between Pioneer Bancorp, Inc. and Chord Energy Corp. 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
PBFS vs. CHRD - Profitability Comparison
PBFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported a gross profit of 23.83M and revenue of 32.23M. Therefore, the gross margin over that period was 73.9%.
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.
PBFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported an operating income of 5.71M and revenue of 32.23M, resulting in an operating margin of 17.7%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported an operating income of 333.22M and revenue of 1.67B, resulting in an operating margin of 20.0%.
PBFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported a net income of 5.29M and revenue of 32.23M, resulting in a net margin of 16.4%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported a net income of 108.61M and revenue of 1.67B, resulting in a net margin of 6.5%.
Frequently Asked Questions
PBFS and CHRD have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PBFS has higher volatility (12.09%) compared to CHRD (11.49%). In terms of maximum drawdown, PBFS dropped -48.33% vs CHRD's -53.91%.
PBFS currently has the higher Sharpe Ratio (1.55 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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