PXD vs. COP
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and ConocoPhillips Company (COP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXD or COP.
Key characteristics
| PXD | COP | |
|---|---|---|
| YTD Return | 21.21% | 6.22% |
| 1Y Return | 33.98% | 24.55% |
| 3Y Return (Ann) | 26.01% | 34.04% |
| 5Y Return (Ann) | 18.06% | 18.77% |
| 10Y Return (Ann) | 5.66% | 8.15% |
| Sharpe Ratio | 1.57 | 1.13 |
| Daily Std Dev | 22.39% | 22.34% |
| Max Drawdown | -88.30% | -70.66% |
| Current Drawdown | -2.14% | -7.83% |
Fundamentals
| PXD | COP | |
|---|---|---|
| Market Cap | $63.00B | $142.95B |
| EPS | $20.22 | $8.83 |
| PE Ratio | 13.33 | 13.84 |
| PEG Ratio | 0.78 | 0.72 |
| Revenue (TTM) | $19.64B | $56.82B |
| Gross Profit (TTM) | $13.26B | $39.60B |
| EBITDA (TTM) | $9.27B | $24.29B |
Correlation
The correlation between PXD and COP is 0.51, 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.
Performance
PXD vs. COP - Performance Comparison
In the year-to-date period, PXD achieves a 21.21% return, which is significantly higher than COP's 6.22% return. Over the past 10 years, PXD has underperformed COP with an annualized return of 5.66%, while COP has yielded a comparatively higher 8.15% 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. COP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and ConocoPhillips Company (COP). 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. COP - Dividend Comparison
PXD's dividend yield for the trailing twelve months is around 4.06%, more than COP's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXD 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% |
COP ConocoPhillips Company | 2.42% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
Drawdowns
PXD vs. COP - Drawdown Comparison
The maximum PXD drawdown since its inception was -88.30%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for PXD and COP. For additional features, visit the drawdowns tool.
Volatility
PXD vs. COP - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 4.41%, while ConocoPhillips Company (COP) has a volatility of 4.77%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PXD vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Pioneer Natural Resources Company and ConocoPhillips Company. 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