PXD vs. AGM
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXD or AGM.
Key characteristics
PXD | AGM | |
---|---|---|
YTD Return | 21.21% | -6.09% |
1Y Return | 35.35% | 48.17% |
3Y Return (Ann) | 26.12% | 24.42% |
5Y Return (Ann) | 18.06% | 22.87% |
10Y Return (Ann) | 5.49% | 22.17% |
Sharpe Ratio | 1.57 | 1.36 |
Daily Std Dev | 22.39% | 30.29% |
Max Drawdown | -88.30% | -94.63% |
Current Drawdown | -2.14% | -9.56% |
Fundamentals
PXD | AGM | |
---|---|---|
Market Cap | $63.00B | $2.04B |
EPS | $20.22 | $15.81 |
PE Ratio | 13.33 | 12.28 |
PEG Ratio | 0.78 | 1.64 |
Revenue (TTM) | $19.64B | $346.59M |
Gross Profit (TTM) | $13.26B | $305.24M |
EBITDA (TTM) | $9.27B | $16.39M |
Correlation
The correlation between PXD and AGM is 0.22, 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
PXD vs. AGM - Performance Comparison
In the year-to-date period, PXD achieves a 21.21% return, which is significantly higher than AGM's -6.09% return. Over the past 10 years, PXD has underperformed AGM with an annualized return of 5.49%, while AGM has yielded a comparatively higher 22.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PXD vs. AGM - Dividend Comparison
PXD's dividend yield for the trailing twelve months is around 4.06%, more than AGM's 2.64% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Pioneer Natural Resources Company | 4.06% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
Federal Agricultural Mortgage Corporation | 2.64% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% | 1.40% |
Drawdowns
PXD vs. AGM - Drawdown Comparison
The maximum PXD drawdown since its inception was -88.30%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for PXD and AGM. For additional features, visit the drawdowns tool.
Volatility
PXD vs. AGM - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 4.25%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 10.80%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities