PXD vs. ^GSPC
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXD or ^GSPC.
Correlation
The correlation between PXD and ^GSPC is 0.42, 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. ^GSPC - Performance Comparison
Key characteristics
Returns By Period
PXD
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
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Risk-Adjusted Performance
PXD vs. ^GSPC — Risk-Adjusted Performance Rank
PXD
^GSPC
PXD vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) and S&P 500 (^GSPC). 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.
Drawdowns
PXD vs. ^GSPC - Drawdown Comparison
Volatility
PXD vs. ^GSPC - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while S&P 500 (^GSPC) has a volatility of 14.23%. This indicates that PXD experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.