PX vs. DVN
Compare and contrast key facts about P10, Inc. (PX) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PX or DVN.
Correlation
The correlation between PX and DVN is 0.23, 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
PX vs. DVN - Performance Comparison
Key characteristics
PX:
1.25
DVN:
-0.55
PX:
1.76
DVN:
-0.62
PX:
1.24
DVN:
0.93
PX:
0.82
DVN:
-0.23
PX:
4.38
DVN:
-0.66
PX:
9.63%
DVN:
22.01%
PX:
33.86%
DVN:
26.09%
PX:
-51.53%
DVN:
-94.93%
PX:
-13.03%
DVN:
-56.98%
Fundamentals
PX:
$1.41B
DVN:
$22.76B
PX:
$0.11
DVN:
$5.47
PX:
114.64
DVN:
6.33
PX:
$211.43M
DVN:
$11.32B
PX:
$95.54M
DVN:
$3.33B
PX:
$63.37M
DVN:
$5.43B
Returns By Period
In the year-to-date period, PX achieves a -0.00% return, which is significantly lower than DVN's 5.84% return.
PX
-0.00%
-5.47%
26.73%
35.66%
N/A
N/A
DVN
5.84%
-9.86%
-21.82%
-16.98%
15.28%
-2.94%
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Risk-Adjusted Performance
PX vs. DVN — Risk-Adjusted Performance Rank
PX
DVN
PX vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for P10, Inc. (PX) and Devon Energy Corporation (DVN). 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
PX vs. DVN - Dividend Comparison
PX's dividend yield for the trailing twelve months is around 1.09%, less than DVN's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PX P10, Inc. | 1.09% | 1.09% | 1.25% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 4.19% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
PX vs. DVN - Drawdown Comparison
The maximum PX drawdown since its inception was -51.53%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for PX and DVN. For additional features, visit the drawdowns tool.
Volatility
PX vs. DVN - Volatility Comparison
P10, Inc. (PX) and Devon Energy Corporation (DVN) have volatilities of 8.30% and 8.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PX vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between P10, Inc. and Devon Energy Corporation. 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