PXD vs. COP

Last updated Apr 1, 2026

Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and ConocoPhillips Company (COP).

Performance

PXD vs. COP - Performance Comparison

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

PXD vs. COP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PXD Pioneer Natural Resources Company	0.00%	0.00%	21.21%	5.03%	39.10%	66.33%	-22.85%	16.08%	-23.77%	-3.96%
COP ConocoPhillips Company	42.11%	-2.34%	-12.02%	1.98%	71.69%	86.60%	-36.04%	6.63%	15.63%	11.95%

Fundamentals

Total Revenue (TTM) PXD : $19.68B COP : $59.65B
Gross Profit (TTM) PXD : $6.99B COP : $17.61B
EBITDA (TTM) PXD : $9.24B COP : $25.38B

Returns By Period

PXD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COP

• 1D: -0.67%
• 1M: 16.34%
• YTD: 42.11%
• 6M: 41.94%
• 1Y: 30.00%
• 3Y*: 13.58%
• 5Y*: 23.95%
• 10Y*: 16.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PXD vs. COP — Risk / Return Rank

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

COP

COP Risk / Return Rank: 68
COP Sharpe Ratio Rank: 72
COP Sortino Ratio Rank: 65
COP Omega Ratio Rank: 65
COP Calmar Ratio Rank: 72
COP Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PXD vs. COP - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PXD	COP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

Correlation

The correlation between PXD and COP is 0.61, 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.

Dividends

PXD vs. COP - Dividend Comparison

PXD has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 2.45%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PXD Pioneer Natural Resources Company	0.00%	0.00%	0.95%	6.21%	11.14%	3.76%	1.93%	0.79%	0.24%	0.05%	0.04%	0.06%
COP ConocoPhillips Company	2.45%	3.40%	3.35%	3.37%	4.23%	2.70%	4.23%	2.05%	1.86%	1.93%	1.99%	6.30%

Drawdowns

Drawdown Indicators

	PXD	COP	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.55%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.66%	—
Current Drawdown Current decline from peak	—	-1.35%	—
Average Drawdown Average peak-to-trough decline	—	-25.55%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.45%	—

Volatility

Volatility by Period

	PXD	COP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.39%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	37.68%	—

Financials