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

Performance

PXD vs. ABR - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
15.05%
PXD
ABR

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

ABR

YTD

8.82%

1M

-0.01%

6M

15.05%

1Y

35.51%

5Y (annualized)

10.59%

10Y (annualized)

19.09%

Fundamentals


PXDABR
Market Cap$63.00B$2.75B
EPS$20.22$1.33
PE Ratio13.3310.95
PEG Ratio0.781.20
Total Revenue (TTM)$9.98B$845.08M
Gross Profit (TTM)$3.46B$785.88M
EBITDA (TTM)$4.65B$495.84M

Key characteristics


PXDABR

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Correlation

-0.50.00.51.00.2

The correlation between PXD and ABR is 0.24, 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.

Risk-Adjusted Performance

PXD vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and Arbor Realty Trust, Inc. (ABR). 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 PXD, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.380.86
The chart of Sortino ratio for PXD, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.101.33
The chart of Omega ratio for PXD, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.18
The chart of Calmar ratio for PXD, currently valued at 1.16, compared to the broader market0.002.004.006.001.161.20
The chart of Martin ratio for PXD, currently valued at 6.55, compared to the broader market-10.000.0010.0020.0030.006.562.70
PXD
ABR

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.38
0.86
PXD
ABR

Dividends

PXD vs. ABR - Dividend Comparison

PXD has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 11.77%.


TTM20232022202120202019201820172016201520142013
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%
ABR
Arbor Realty Trust, Inc.
11.77%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%7.51%

Drawdowns

PXD vs. ABR - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.14%
-3.97%
PXD
ABR

Volatility

PXD vs. ABR - Volatility Comparison

The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 5.57%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than ABR 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%JuneJulyAugustSeptemberOctoberNovember0
5.57%
PXD
ABR

Financials

PXD vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Pioneer Natural Resources Company and Arbor Realty Trust, Inc.. 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