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PXD vs. XLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PXD and XLE is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

PXD vs. XLE - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,934.29%
590.20%
PXD
XLE

Key characteristics

Returns By Period


PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLE

YTD

-2.89%

1M

-11.47%

6M

-6.59%

1Y

-11.37%

5Y*

24.07%

10Y*

4.11%

*Annualized

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Risk-Adjusted Performance

PXD vs. XLE — 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

XLE
The Risk-Adjusted Performance Rank of XLE is 55
Overall Rank
The Sharpe Ratio Rank of XLE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of XLE is 77
Sortino Ratio Rank
The Omega Ratio Rank of XLE is 66
Omega Ratio Rank
The Calmar Ratio Rank of XLE is 22
Calmar Ratio Rank
The Martin Ratio Rank of XLE is 33
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. 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.


The chart of Sharpe ratio for PXD, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00
PXD: -0.41
XLE: -0.43
The chart of Sortino ratio for PXD, currently valued at -0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
PXD: -0.48
XLE: -0.42
The chart of Omega ratio for PXD, currently valued at 0.70, compared to the broader market0.501.001.502.00
PXD: 0.70
XLE: 0.94
The chart of Calmar ratio for PXD, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00
PXD: -0.50
XLE: -0.54
The chart of Martin ratio for PXD, currently valued at -0.67, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PXD: -0.67
XLE: -1.45


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.41
-0.43
PXD
XLE

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 3.46%.


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%
XLE
Energy Select Sector SPDR Fund
3.46%3.36%3.55%3.68%4.21%5.62%5.73%3.54%3.03%2.26%3.39%2.35%

Drawdowns

PXD vs. XLE - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.14%
-13.76%
PXD
XLE

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 17.48%. 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
17.48%
PXD
XLE