PortfoliosLab logo
PXD vs. AGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PXD and AGM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

PXD vs. AGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Natural Resources Company (PXD) and Federal Agricultural Mortgage Corporation (AGM). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
880.67%
2,272.86%
PXD
AGM

Key characteristics

Fundamentals

Market Cap

PXD:

$63.00B

AGM:

$1.84B

EPS

PXD:

$20.22

AGM:

$16.43

PE Ratio

PXD:

13.33

AGM:

10.77

PEG Ratio

PXD:

0.78

AGM:

1.47

PS Ratio

PXD:

3.27

AGM:

5.11

PB Ratio

PXD:

2.73

AGM:

1.79

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AGM

YTD

-9.50%

1M

-8.76%

6M

-3.31%

1Y

-4.25%

5Y*

29.14%

10Y*

22.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PXD vs. AGM — Risk-Adjusted Performance Rank

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

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

AGM
The Risk-Adjusted Performance Rank of AGM is 4545
Overall Rank
The Sharpe Ratio Rank of AGM is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 4141
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 4848
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.

PXD vs. AGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and Federal Agricultural Mortgage Corporation (AGM). 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.


The chart of Sharpe ratio for PXD, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00
PXD: -0.41
AGM: -0.07
The chart of Sortino ratio for PXD, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
PXD: -0.48
AGM: 0.12
The chart of Omega ratio for PXD, currently valued at 0.70, compared to the broader market0.501.001.502.00
PXD: 0.70
AGM: 1.01
The chart of Calmar ratio for PXD, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
PXD: -0.50
AGM: -0.10
The chart of Martin ratio for PXD, currently valued at -0.67, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PXD: -0.67
AGM: -0.21


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.41
-0.07
PXD
AGM

Dividends

PXD vs. AGM - Dividend Comparison

PXD has not paid dividends to shareholders, while AGM's dividend yield for the trailing twelve months is around 3.22%.


TTM20242023202220212020201920182017201620152014
PXD
Pioneer Natural Resources Company
0.00%0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%
AGM
Federal Agricultural Mortgage Corporation
3.22%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%

Drawdowns

PXD vs. AGM - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.14%
-17.11%
PXD
AGM

Volatility

PXD vs. AGM - Volatility Comparison

The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 12.26%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril0
12.26%
PXD
AGM

Financials

PXD vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Pioneer Natural Resources Company and Federal Agricultural Mortgage 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items