Pembina Pipeline Corporation (PBA)

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The chart shows the growth of an initial investment of $10,000 in Pembina Pipeline Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pembina Pipeline Corporation (PBA) has returned 18.98% so far this year and 17.75% over the past 12 months. Over the last ten years, PBA has returned 11.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 6, 2010, PBA's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +22.9%, while the worst month was Mar 2020 at -47.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PBA closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +35.8%, while the worst single day was Mar 18, 2020 at -26.7%.

Pembina Pipeline Corporation has an annualized alpha of 3.63%, beta of 0.90, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 07, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.95%) than losses (76.00%) — typical of diversified or defensive assets.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PBA ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and compare them to a chosen benchmark (S&P 500 Index).

Pembina Pipeline Corporation provided a 4.62% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Pembina Pipeline Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pembina Pipeline Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pembina Pipeline Corporation was 70.87%, occurring on Mar 18, 2020. Recovery took 492 trading sessions.

The current Pembina Pipeline Corporation drawdown is 2.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pembina Pipeline Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pembina Pipeline Corporation is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.