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SRE vs. PXD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRE and PXD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

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Performance

SRE vs. PXD - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
-18.96%
0
SRE
PXD

Key characteristics

Fundamentals

Market Cap

SRE:

$42.95B

PXD:

$63.00B

EPS

SRE:

$4.42

PXD:

$20.22

PE Ratio

SRE:

14.91

PXD:

13.33

PEG Ratio

SRE:

1.73

PXD:

0.78

Returns By Period


SRE

YTD

-24.21%

1M

-4.06%

6M

-18.96%

1Y

-3.58%

5Y*

5.87%

10Y*

5.28%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Sempra Energy

Pioneer Natural Resources Company

Risk-Adjusted Performance

SRE vs. PXD — Risk-Adjusted Performance Rank

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

SRE
The Risk-Adjusted Performance Rank of SRE is 4848
Overall Rank
The Sharpe Ratio Rank of SRE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SRE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SRE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SRE is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SRE is 5050
Martin Ratio Rank

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
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.

SRE vs. PXD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sempra Energy (SRE) and Pioneer Natural Resources Company (PXD). 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 SRE, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.00
SRE: -0.14
PXD: -0.01
The chart of Sortino ratio for SRE, currently valued at 0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
SRE: 0.01
PXD: 0.02
The chart of Omega ratio for SRE, currently valued at 1.00, compared to the broader market0.501.001.502.00
SRE: 1.00
PXD: 1.01
The chart of Calmar ratio for SRE, currently valued at -0.14, compared to the broader market0.001.002.003.004.00
SRE: -0.14
PXD: -0.01
The chart of Martin ratio for SRE, currently valued at -0.42, compared to the broader market-10.000.0010.0020.00
SRE: -0.42
PXD: -0.02


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.14
-0.01
SRE
PXD

Dividends

SRE vs. PXD - Dividend Comparison

SRE's dividend yield for the trailing twelve months is around 3.80%, while PXD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SRE
Sempra Energy
3.80%2.83%3.18%2.96%3.33%3.28%2.56%3.31%3.08%3.04%2.98%2.37%
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%

Drawdowns

SRE vs. PXD - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.37%
-2.14%
SRE
PXD

Volatility

SRE vs. PXD - Volatility Comparison

Sempra Energy (SRE) has a higher volatility of 10.02% compared to Pioneer Natural Resources Company (PXD) at 0.00%. This indicates that SRE's price experiences larger fluctuations and is considered to be riskier than PXD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.02%
0
SRE
PXD

Financials

SRE vs. PXD - Financials Comparison

This section allows you to compare key financial metrics between Sempra Energy and Pioneer Natural Resources 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.76B
4.90B
(SRE) Total Revenue
(PXD) Total Revenue
Values in USD except per share items

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