PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Pembina Pipeline Corporation (PBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA7063271034

CUSIP

706327103

Sector

Energy

IPO Date

Oct 6, 2010

Highlights

Market Cap

$21.61B

EPS (TTM)

$2.31

PE Ratio

16.02

PEG Ratio

1.36

Total Revenue (TTM)

$7.73B

Gross Profit (TTM)

$2.92B

EBITDA (TTM)

$2.83B

Year Range

$31.13 - $42.89

Target Price

$38.76

Short %

0.36%

Short Ratio

6.75

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PBA vs. PPL PBA vs. HRL PBA vs. VICI PBA vs. VTI PBA vs. O PBA vs. VEA PBA vs. NEE PBA vs. SPY PBA vs. MPLX PBA vs. MLI
Popular comparisons:
PBA vs. PPL PBA vs. HRL PBA vs. VICI PBA vs. VTI PBA vs. O PBA vs. VEA PBA vs. NEE PBA vs. SPY PBA vs. MPLX PBA vs. MLI

Performance

Performance Chart

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.


300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
288.27%
411.29%
PBA (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Returns By Period

Pembina Pipeline Corporation had a return of 11.49% year-to-date (YTD) and 12.47% in the last 12 months. Over the past 10 years, Pembina Pipeline Corporation had an annualized return of 5.96%, while the S&P 500 had an annualized return of 11.06%, indicating that Pembina Pipeline Corporation did not perform as well as the benchmark.


PBA

YTD

11.49%

1M

-13.17%

6M

3.88%

1Y

12.47%

5Y*

6.18%

10Y*

5.96%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.03%1.10%2.94%-0.40%5.48%1.24%4.48%3.98%3.66%1.33%-1.01%11.49%
20234.57%-7.49%0.14%1.64%-8.08%5.55%0.76%-1.89%-1.71%2.40%8.61%4.44%7.80%
20225.24%7.49%11.21%1.08%6.75%-11.74%8.49%-7.09%-13.61%9.23%11.02%-6.51%18.31%
202111.81%-2.88%14.26%7.61%5.30%-1.19%4.58%-7.37%4.62%4.94%-9.93%2.85%36.89%
20203.80%-5.34%-47.40%22.90%9.75%0.49%-2.04%2.26%-13.55%-0.68%22.56%-6.53%-30.98%
201920.57%3.27%0.71%-2.35%0.16%4.88%-2.08%1.46%1.50%-4.75%-0.04%6.35%31.35%
2018-5.33%-5.39%-2.38%2.46%9.60%-0.08%4.10%-4.49%0.05%-4.51%4.63%-11.46%-13.66%
2017-0.61%4.58%-1.49%0.92%0.64%4.04%3.36%-5.08%9.34%-5.37%5.84%4.20%21.15%
20165.09%9.95%8.89%11.64%-1.74%3.83%-3.59%3.96%1.41%1.37%-4.00%6.89%51.50%
2015-14.39%3.12%-0.40%10.33%-7.03%0.56%-9.59%-4.20%-13.09%5.08%-8.31%-4.58%-37.24%
2014-2.28%5.50%5.97%3.60%2.50%7.39%-2.30%10.04%-8.02%-1.35%-16.21%5.57%7.51%
20132.01%-3.24%13.31%4.24%-4.24%-1.73%2.81%-0.43%7.04%-0.59%-1.85%10.30%29.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBA is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PBA is 7575
Overall Rank
The Sharpe Ratio Rank of PBA is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PBA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PBA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PBA is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PBA is 8080
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PBA, currently valued at 0.96, compared to the broader market-4.00-2.000.002.000.962.10
The chart of Sortino ratio for PBA, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.322.80
The chart of Omega ratio for PBA, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for PBA, currently valued at 0.87, compared to the broader market0.002.004.006.000.873.09
The chart of Martin ratio for PBA, currently valued at 4.26, compared to the broader market-5.000.005.0010.0015.0020.0025.004.2613.49
PBA
^GSPC

The current Pembina Pipeline Corporation Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pembina Pipeline Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.96
2.10
PBA (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Pembina Pipeline Corporation provided a 5.46% dividend yield over the last twelve months, with an annual payout of $1.99 per share.


4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.99$1.96$1.96$2.01$1.88$1.84$1.72$1.58$1.43$1.40$1.55$1.59

Dividend yield

5.46%5.69%5.76%6.63%7.93%4.95%5.81%4.36%4.57%6.45%4.27%4.52%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.48$1.99
2023$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.49$0.00$0.00$0.49$1.96
2022$0.17$0.16$0.17$0.17$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$1.96
2021$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.16$2.01
2020$0.16$0.16$0.15$0.15$0.15$0.15$0.16$0.16$0.16$0.16$0.16$0.16$1.88
2019$0.14$0.14$0.14$0.14$0.15$0.20$0.15$0.15$0.15$0.15$0.15$0.16$1.84
2018$0.15$0.14$0.14$0.14$0.15$0.14$0.14$0.15$0.15$0.15$0.14$0.14$1.72
2017$0.12$0.12$0.12$0.13$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.14$1.58
2016$0.11$0.11$0.12$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.43
2015$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.11$0.12$0.11$0.11$1.40
2014$0.13$0.13$0.13$0.13$0.13$0.14$0.14$0.13$0.13$0.13$0.13$0.12$1.55
2013$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.59

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.5%
Pembina Pipeline Corporation has a dividend yield of 5.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.8%
Pembina Pipeline Corporation has a payout ratio of 63.77%, which is quite average when compared to the overall market. This suggests that Pembina Pipeline Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.93%
-2.62%
PBA (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 493 trading sessions.

The current Pembina Pipeline Corporation drawdown is 14.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.87%Feb 20, 202020Mar 18, 2020493Mar 2, 2022513
-58.4%Sep 4, 2014347Jan 20, 2016875Jul 11, 20191222
-27.37%Jun 8, 202288Oct 12, 2022432Jul 3, 2024520
-19.2%May 8, 201234Jun 25, 2012136Jan 10, 2013170
-16.2%Oct 18, 202443Dec 18, 2024

Volatility

Volatility Chart

The current Pembina Pipeline Corporation volatility is 6.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.27%
3.79%
PBA (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Pembina Pipeline Corporation compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.016.0
The chart displays the price to earnings (P/E) ratio for PBA in comparison to other companies of the Oil & Gas Midstream industry. Currently, PBA has a PE value of 16.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.4
The chart displays the price to earnings to growth (PEG) ratio for PBA in comparison to other companies of the Oil & Gas Midstream industry. Currently, PBA has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pembina Pipeline Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab