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PXD: Pioneer Natural Resources Co (STOCK)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/08/1997 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 5.22% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | 21.2 | 35.1 | 29.3 | 17.6 | 5.9 | 19.3 | 12.7 | 8.9 | 5.0 | 38.5 | 66.3 | -22.8 | 16.1 | -23.8 | -4.0 | 43.7 | -15.7 | -19.1 | 72.8 | 19.2 | 3.2 | 80.5 | 198.7 | -66.7 | 23.8 | -22.1 | 46.7 | 10.6 | 26.5 | 31.1 | -2.2 | 120.3 | 2.1 | -69.7 | -21.5 |
Sharpe Ratio | NA | 4.13 | 1.41 | 0.81 | 0.33 | 0.11 | NA | NA | 0.17 | 0.03 | 0.91 | 1.77 | -0.28 | 0.41 | -0.77 | -0.16 | 1.21 | -0.4 | -0.54 | 2.15 | 0.52 | 0.07 | 2.23 | 3.05 | -0.82 | 0.75 | -0.78 | 1.36 | 0.35 | 0.94 | 0.8 | -0.09 | 2.14 | -0.02 | -1.64 | -1.35 |
Draw Down(%) | NA | 6.8 | 14.0 | 30.9 | 64.1 | 75.3 | NA | NA | 88.3 | 22.6 | 28.0 | 19.7 | 64.1 | 32.9 | 43.2 | 35.7 | 14.6 | 40.5 | 44.0 | 21.6 | 32.2 | 40.9 | 22.1 | 39.7 | 81.9 | 25.9 | 31.9 | 18.1 | 15.5 | 18.9 | 21.1 | 44.5 | 29.9 | 45.3 | 72.5 | 40.8 |
Standard Deviation(%) | NA | 17.7 | 22.2 | 33.5 | 48.2 | 42.1 | NA | NA | 44.3 | 28.5 | 40.8 | 37.4 | 82.4 | 35.7 | 32.6 | 29.3 | 36.0 | 39.3 | 35.7 | 33.8 | 37.4 | 44.9 | 36.0 | 65.1 | 81.8 | 28.0 | 32.5 | 32.9 | 27.8 | 27.3 | 37.3 | 52.5 | 54.4 | 58.3 | 44.6 | 36.3 |
Treynor Ratio | NA | 4.52 | 0.79 | 0.39 | 0.14 | 0.04 | NA | NA | 0.07 | 0.01 | 0.58 | 0.66 | -0.15 | 0.1 | -0.21 | -0.04 | 0.3 | -0.13 | -0.12 | 0.44 | 0.09 | 0.02 | 0.5 | 1.05 | -0.49 | 0.24 | -0.25 | 0.36 | 0.11 | 0.69 | 0.41 | -0.1 | 2.67 | -0.14 | -1.16 | -1.32 |
Alpha | NA | 0.21 | 0.08 | 0.1 | 0.04 | 0.0 | NA | NA | 0.03 | -0.04 | 0.2 | 0.13 | -0.11 | -0.07 | -0.07 | -0.08 | 0.1 | -0.05 | -0.14 | 0.05 | -0.03 | 0.02 | 0.16 | 0.32 | -0.1 | 0.08 | -0.14 | 0.15 | 0.02 | 0.07 | 0.2 | 0.06 | 0.38 | 0.06 | -0.51 | -0.25 |
Beta | NA | 0.16 | 0.4 | 0.7 | 1.15 | 1.18 | NA | NA | 1.11 | 0.71 | 0.64 | 1.0 | 1.5 | 1.41 | 1.18 | 1.06 | 1.44 | 1.23 | 1.6 | 1.67 | 2.12 | 1.51 | 1.6 | 1.88 | 1.38 | 0.88 | 1.0 | 1.24 | 0.88 | 0.37 | 0.73 | 0.46 | 0.43 | 0.08 | 0.63 | 0.37 |
RSquared | NA | 0.01 | 0.04 | 0.13 | 0.27 | 0.26 | NA | NA | 0.24 | 0.11 | 0.15 | 0.12 | 0.43 | 0.24 | 0.38 | 0.06 | 0.27 | 0.23 | 0.26 | 0.3 | 0.52 | 0.61 | 0.64 | 0.61 | 0.5 | 0.25 | 0.09 | 0.15 | 0.12 | 0.05 | 0.26 | 0.03 | 0.03 | 0.0 | 0.09 | 0.05 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 13.0 | 6.0 | 1.4 | 0.9 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 |
Dividend Growth(%) | N/A | -81.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -42.6 | 256.4 | 210.5 | 83.3 | 275.0 | 300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.3 | 11.1 | 8.0 | 13.6 | 10.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1987
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