PXD vs. XLE
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and Energy Select Sector SPDR Fund (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXD or XLE.
Correlation
The correlation between PXD and XLE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PXD vs. XLE - Performance Comparison
Key characteristics
Returns By Period
PXD
N/A
N/A
N/A
N/A
N/A
N/A
XLE
2.59%
-11.98%
-5.48%
1.91%
11.76%
4.47%
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Risk-Adjusted Performance
PXD vs. XLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and Energy Select Sector SPDR Fund (XLE). 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. XLE - Dividend Comparison
PXD has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 2.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLE Energy Select Sector SPDR Fund | 2.59% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% |
Drawdowns
PXD vs. XLE - Drawdown Comparison
Volatility
PXD vs. XLE - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while Energy Select Sector SPDR Fund (XLE) has a volatility of 4.94%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.