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

Correlation

The correlation between PXD and ARLP is 0.35, 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.


-0.50.00.51.00.3

Performance

PXD vs. ARLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Natural Resources Company (PXD) and Alliance Resource Partners, L.P. (ARLP). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember0
13.14%
PXD
ARLP

Key characteristics

Fundamentals

Market Cap

PXD:

$63.00B

ARLP:

$3.33B

EPS

PXD:

$20.22

ARLP:

$3.52

PE Ratio

PXD:

13.33

ARLP:

7.40

PEG Ratio

PXD:

0.78

ARLP:

-1.04

Total Revenue (TTM)

PXD:

$9.98B

ARLP:

$2.48B

Gross Profit (TTM)

PXD:

$3.46B

ARLP:

$576.84M

EBITDA (TTM)

PXD:

$4.65B

ARLP:

$780.57M

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARLP

YTD

36.66%

1M

-7.16%

6M

14.13%

1Y

47.01%

5Y*

29.18%

10Y*

4.82%

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Risk-Adjusted Performance

PXD vs. ARLP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and Alliance Resource Partners, L.P. (ARLP). 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 1.89, compared to the broader market-4.00-2.000.002.001.891.98
The chart of Sortino ratio for PXD, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.002.922.51
The chart of Omega ratio for PXD, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.35
The chart of Calmar ratio for PXD, currently valued at 1.42, compared to the broader market0.002.004.006.001.422.54
The chart of Martin ratio for PXD, currently valued at 8.98, compared to the broader market-5.000.005.0010.0015.0020.0025.008.989.18
PXD
ARLP


Rolling 12-month Sharpe Ratio1.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.89
1.98
PXD
ARLP

Dividends

PXD vs. ARLP - Dividend Comparison

PXD has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 10.90%.


TTM20232022202120202019201820172016201520142013
PXD
Pioneer Natural Resources Company
0.95%6.21%11.14%3.76%1.93%0.79%0.24%0.04%0.04%0.05%0.05%0.04%
ARLP
Alliance Resource Partners, L.P.
10.90%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%5.93%

Drawdowns

PXD vs. ARLP - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.14%
-10.13%
PXD
ARLP

Volatility

PXD vs. ARLP - Volatility Comparison

The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while Alliance Resource Partners, L.P. (ARLP) has a volatility of 6.92%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than ARLP 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%JulyAugustSeptemberOctoberNovemberDecember0
6.92%
PXD
ARLP

Financials

PXD vs. ARLP - Financials Comparison

This section allows you to compare key financial metrics between Pioneer Natural Resources Company and Alliance Resource Partners, L.P.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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