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.
Performance
PXD vs. COP - Performance Comparison
Returns By Period
PXD
N/A
N/A
N/A
N/A
N/A
N/A
COP
0.75%
8.41%
-4.55%
2.06%
18.24%
7.87%
Fundamentals
| PXD | COP | |
|---|---|---|
| Market Cap | $63.00B | $130.93B |
| EPS | $20.22 | $8.44 |
| PE Ratio | 13.33 | 13.48 |
| PEG Ratio | 0.78 | 8.24 |
| Total Revenue (TTM) | $9.98B | $55.68B |
| Gross Profit (TTM) | $3.46B | $21.97B |
| EBITDA (TTM) | $4.65B | $25.18B |
Key characteristics
| PXD | COP |
|---|
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Correlation
The correlation between PXD and COP is 0.63, 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.
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 has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 2.74%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Company | 2.14% | 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 | 2.74% | 3.37% | 4.20% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
Drawdowns
PXD vs. COP - Drawdown Comparison
Volatility
PXD vs. COP - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while ConocoPhillips Company (COP) has a volatility of 8.24%. 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