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

Company Info

ISIN

CA7063278302

Sector

Energy

Highlights

Market Cap

CA$36.62B

EPS (TTM)

CA$2.29

PE Ratio

10.24

Total Revenue (TTM)

CA$5.39B

Gross Profit (TTM)

CA$2.29B

Year Range

CA$18.74 - CA$23.51

Short Ratio

7.96

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.59%
13.43%
PPL-PO.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Returns By Period

Pembina Pipeline Corporation had a return of 2.99% year-to-date (YTD) and 18.87% in the last 12 months. Over the past 10 years, Pembina Pipeline Corporation had an annualized return of 5.00%, while the S&P 500 had an annualized return of 11.26%, indicating that Pembina Pipeline Corporation did not perform as well as the benchmark.


PPL-PO.TO

YTD

2.99%

1M

1.52%

6M

9.59%

1Y

18.87%

5Y*

13.49%

10Y*

5.00%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.85%2.99%
202411.52%-2.68%3.57%0.33%1.13%-1.00%6.16%1.63%1.78%-1.65%-0.77%4.02%25.88%
202313.38%-4.78%-1.46%3.83%-5.09%-0.56%-0.61%-6.09%-1.40%-3.30%12.16%0.67%4.74%
20223.31%-5.07%8.15%-7.30%5.62%1.00%-3.58%0.64%-4.23%0.95%-2.88%-2.30%-6.64%
202112.22%5.50%11.16%2.21%4.61%1.69%1.10%2.98%-1.06%7.14%-2.73%-2.38%49.97%
2020-1.55%-3.15%-37.41%19.98%-7.34%10.61%7.08%10.62%-4.40%-6.97%14.03%11.87%-1.38%
2019-4.44%1.75%-2.15%-0.22%-3.13%-1.51%5.54%-13.65%6.28%1.31%2.16%6.92%-2.91%
20183.91%-1.80%0.08%-2.95%1.22%1.34%1.07%2.76%-0.91%-4.80%-13.15%-0.90%-14.28%
201711.56%1.45%5.13%-1.17%-2.61%5.92%3.22%-1.40%3.13%2.48%3.52%0.99%36.41%
2016-23.79%-10.00%20.07%8.06%-0.07%-3.52%4.23%3.44%-2.19%7.00%2.48%10.90%10.02%
2015-9.92%-0.00%-6.19%-0.90%-0.05%-7.14%-10.00%-8.55%-13.08%22.22%-8.21%3.96%-35.15%
20142.55%0.12%0.33%2.36%-0.36%-0.40%0.20%0.88%-1.07%1.52%0.39%-1.53%5.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, PPL-PO.TO is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPL-PO.TO is 8383
Overall Rank
The Sharpe Ratio Rank of PPL-PO.TO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of PPL-PO.TO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PPL-PO.TO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PPL-PO.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PPL-PO.TO is 8888
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 (PPL-PO.TO) 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 PPL-PO.TO, currently valued at 1.27, compared to the broader market-2.000.002.004.001.271.83
The chart of Sortino ratio for PPL-PO.TO, currently valued at 1.89, compared to the broader market-6.00-4.00-2.000.002.004.006.001.892.47
The chart of Omega ratio for PPL-PO.TO, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.33
The chart of Calmar ratio for PPL-PO.TO, currently valued at 2.01, compared to the broader market0.002.004.006.002.012.76
The chart of Martin ratio for PPL-PO.TO, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.4011.27
PPL-PO.TO
^GSPC

The current Pembina Pipeline Corporation Sharpe ratio is 1.27. 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 Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.27
2.37
PPL-PO.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Pembina Pipeline Corporation provided a 4.93% dividend yield over the last twelve months, with an annual payout of CA$1.16 per share.


4.00%5.00%6.00%7.00%8.00%CA$0.00CA$0.50CA$1.00CA$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendCA$1.16CA$1.16CA$1.54CA$1.22CA$1.12CA$1.12CA$1.12CA$1.12CA$0.83

Dividend yield

4.93%5.08%8.07%6.19%4.99%7.10%6.41%5.82%3.53%

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
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.00CA$1.16
2023CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$1.54
2022CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.39CA$1.22
2021CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.12
2020CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.12
2019CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.12
2018CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.12
2017CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.83

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.45%
PPL-PO.TO (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 63.75%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.75%Feb 13, 20131772Mar 23, 2020277Apr 29, 20212049
-21.96%Jan 31, 2023186Oct 26, 202358Jan 19, 2024244
-14.77%Apr 11, 2022176Dec 20, 202226Jan 30, 2023202
-11.75%Nov 1, 202137Dec 21, 202167Mar 30, 2022104
-9.66%May 8, 202430Jun 19, 20249Jul 3, 202439

Volatility

Volatility Chart

The current Pembina Pipeline Corporation volatility is 2.62%, 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%SeptemberOctoberNovemberDecember2025February
2.62%
3.60%
PPL-PO.TO (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

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 © 2025 PortfoliosLab