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

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.

1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%JuneJulyAugustSeptemberOctoberNovember
1,573.08%
1,472.22%
SRE
PXD

Returns By Period


SRE

YTD

26.42%

1M

7.62%

6M

19.80%

1Y

31.94%

5Y (annualized)

8.25%

10Y (annualized)

8.58%

PXD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SREPXD
Market Cap$58.40B$63.00B
EPS$4.54$20.22
PE Ratio20.3113.33
PEG Ratio2.540.78
Total Revenue (TTM)$12.67B$9.98B
Gross Profit (TTM)$3.80B$3.46B
EBITDA (TTM)$3.75B$4.65B

Key characteristics


SREPXD

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Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SRE, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.711.43
The chart of Sortino ratio for SRE, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.552.19
The chart of Omega ratio for SRE, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.38
The chart of Calmar ratio for SRE, currently valued at 1.61, compared to the broader market0.002.004.006.001.611.24
The chart of Martin ratio for SRE, currently valued at 6.87, compared to the broader market0.0010.0020.0030.006.876.85
SRE
PXD

Rolling 12-month Sharpe Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.71
1.43
SRE
PXD

Dividends

SRE vs. PXD - Dividend Comparison

SRE's dividend yield for the trailing twelve months is around 2.66%, while PXD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SRE
Sempra Energy
2.66%3.18%2.96%3.33%3.28%2.56%3.31%3.08%3.04%2.98%2.37%2.81%
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%

Drawdowns

SRE vs. PXD - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.01%
-2.14%
SRE
PXD

Volatility

SRE vs. PXD - Volatility Comparison

Sempra Energy (SRE) has a higher volatility of 9.15% 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%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.15%
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


Values in USD except per share items