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Pembina Pipeline Corporation (PBA)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
CA7063271034
CUSIP
706327103

PBAPrice Chart


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PBAPerformance

The chart shows the growth of $10,000 invested in Pembina Pipeline Corporation on Oct 7, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,412 for a total return of roughly 144.12%. All prices are adjusted for splits and dividends.


PBA (Pembina Pipeline Corporation)
Benchmark (S&P 500)

PBAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.82%0.43%
6M-3.09%9.37%
YTD36.73%22.33%
1Y24.09%26.59%
5Y7.00%15.74%
10Y5.98%14.46%

PBAMonthly Returns Heatmap


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PBASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pembina Pipeline Corporation Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PBA (Pembina Pipeline Corporation)
Benchmark (S&P 500)

PBADividends

Pembina Pipeline Corporation granted a 6.60% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.01$1.88$1.78$1.59$1.29$1.43$1.54$1.55$1.60$1.22$0.00$0.00

Dividend yield

6.60%7.92%4.80%5.37%3.57%4.57%7.08%4.27%4.54%4.26%0.00%0.00%

PBADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PBA (Pembina Pipeline Corporation)
Benchmark (S&P 500)

PBAWorst Drawdowns

The table below shows the maximum drawdowns of the Pembina Pipeline Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pembina Pipeline Corporation is 70.87%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.87%Feb 20, 202020Mar 18, 2020
-58.23%Sep 4, 2014347Jan 20, 20161000Jan 9, 20201347
-19.2%May 8, 201234Jun 25, 2012136Jan 10, 2013170
-15.14%May 22, 201323Jun 24, 2013123Dec 17, 2013146
-14.83%Jul 26, 201150Oct 4, 201119Oct 31, 201169
-14.38%Dec 8, 201131Jan 24, 201271May 4, 2012102
-6.53%Oct 13, 201033Nov 29, 201012Dec 15, 201045
-5.52%Jan 15, 201330Feb 27, 20134Mar 5, 201334
-5.45%Jul 25, 20146Aug 1, 201410Aug 15, 201416
-4.63%Nov 17, 20116Nov 25, 20113Nov 30, 20119

PBAVolatility Chart

Current Pembina Pipeline Corporation volatility is 22.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PBA (Pembina Pipeline Corporation)
Benchmark (S&P 500)

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