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

Correlation

The correlation between PXD and ARLP is 0.29, 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. 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.

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Key characteristics

Fundamentals

Market Cap

PXD:

$63.00B

ARLP:

$3.21B

EPS

PXD:

$20.22

ARLP:

$2.13

PE Ratio

PXD:

13.33

ARLP:

11.72

PEG Ratio

PXD:

0.78

ARLP:

-1.04

PS Ratio

PXD:

3.27

ARLP:

1.37

PB Ratio

PXD:

2.73

ARLP:

1.83

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARLP

YTD

0.01%

1M

-2.72%

6M

2.38%

1Y

24.94%

5Y*

62.75%

10Y*

7.62%

*Annualized

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Risk-Adjusted Performance

PXD vs. ARLP — 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

ARLP
The Risk-Adjusted Performance Rank of ARLP is 8080
Overall Rank
The Sharpe Ratio Rank of ARLP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8484
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. 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.



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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 11.21%.


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%
ARLP
Alliance Resource Partners, L.P.
11.21%10.65%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%

Drawdowns

PXD vs. ARLP - Drawdown Comparison


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Volatility

PXD vs. ARLP - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B20212022202320242025
4.90B
540.47M
(PXD) Total Revenue
(ARLP) Total Revenue
Values in USD except per share items