Pioneer Natural Resources Co (BSP:P1IO34) 1-Year Sharpe Ratio: -86.72 (As of Aug. 14, 2026)

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BSP:P1IO34 Pioneer Natural Resources Co BSP:P1IO34
4 GF Score
Price R$339.15
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What is Pioneer Natural Resources Co 1-Year Sharpe Ratio?

Pioneer Natural Resources Co BSP:P1IO34 4 1-Year Sharpe Ratio is -86.72 as of Aug. 14, 2026. GuruFocus rates BSP:P1IO34 with a GF Score™ of 4/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-14), Pioneer Natural Resources Co's 1-Year Sharpe Ratio is -86.72.

Pioneer Natural Resources Co  (BSP:P1IO34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Pioneer Natural Resources Co 1-Year Sharpe Ratio Related Terms

BSP:P1IO34 vs OXY, HES, EOG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Pioneer Natural Resources Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pioneer Natural Resources Co 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pioneer Natural Resources Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pioneer Natural Resources Co's 1-Year Sharpe Ratio falls into.


BSP:P1IO34
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Pioneer Natural Resources Co BSP:P1IO34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Natural Resources Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -86.72 mean?
Pioneer Natural Resources Co (BSP:P1IO34) has a 1-Year Sharpe Ratio of -86.72 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pioneer Natural Resources Co and its competitors.
Is Pioneer Natural Resources Co's 1-Year Sharpe Ratio too high?
Pioneer Natural Resources Co's current 1-Year Sharpe Ratio is -86.72. Overall, Pioneer Natural Resources Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Natural Resources Co's 1-Year Sharpe Ratio compare to OXY and HES?
Pioneer Natural Resources Co's 1-Year Sharpe Ratio of -86.72 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pioneer Natural Resources Co and its competitors. Pioneer Natural Resources Co's current 1-Year Sharpe Ratio is -86.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Natural Resources Co stock overvalued right now?
Pioneer Natural Resources Co (BSP:P1IO34) has a current 1-Year Sharpe Ratio of -86.72. The current 1-Year Sharpe Ratio is -86.72. Pioneer Natural Resources Co's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pioneer Natural Resources Co (BSP:P1IO34), the current 1-Year Sharpe Ratio is -86.72 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pioneer Natural Resources Co Business Description

Industry EnergyOil & Gas
Address 777 Hidden Ridge, Irving, TX, USA, 75038
Headquartered in Irving, Texas, Pioneer Natural Resources is an independent oil and gas exploration and production company focusing on the Permian Basin in Texas. At year-end 2022, Pioneer's proven reserves were 2.4 billion barrels of oil equivalent with net production for the year of 650 mboe per day. Oil and natural gas liquids represented 79% of production.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$339.15
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