ARX.TO vs. PPL.TO
Compare and contrast key facts about ARC Resources Ltd. (ARX.TO) and Pembina Pipeline Corporation (PPL.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARX.TO or PPL.TO.
Key characteristics
| ARX.TO | PPL.TO | |
|---|---|---|
| YTD Return | 33.61% | 34.05% |
| 1Y Return | 22.38% | 40.69% |
| 3Y Return (Ann) | 32.63% | 18.50% |
| 5Y Return (Ann) | 36.65% | 10.71% |
| 10Y Return (Ann) | 3.56% | 9.20% |
| Sharpe Ratio | 0.71 | 3.60 |
| Sortino Ratio | 1.20 | 4.81 |
| Omega Ratio | 1.14 | 1.66 |
| Calmar Ratio | 0.21 | 3.79 |
| Martin Ratio | 2.87 | 29.85 |
| Ulcer Index | 7.22% | 1.36% |
| Daily Std Dev | 29.24% | 11.23% |
| Max Drawdown | -100.00% | -68.76% |
| Current Drawdown | -99.99% | -1.77% |
Fundamentals
| ARX.TO | PPL.TO | |
|---|---|---|
| Market Cap | CA$14.66B | CA$33.49B |
| EPS | CA$2.09 | CA$3.29 |
| PE Ratio | 11.86 | 17.54 |
| PEG Ratio | 2.65 | 1.36 |
| Total Revenue (TTM) | CA$5.36B | CA$7.73B |
| Gross Profit (TTM) | CA$1.88B | CA$2.92B |
| EBITDA (TTM) | CA$1.97B | CA$2.42B |
Correlation
The correlation between ARX.TO and PPL.TO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARX.TO vs. PPL.TO - Performance Comparison
The year-to-date returns for both investments are quite close, with ARX.TO having a 33.61% return and PPL.TO slightly higher at 34.05%. Over the past 10 years, ARX.TO has underperformed PPL.TO with an annualized return of 3.56%, while PPL.TO has yielded a comparatively higher 9.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARX.TO vs. PPL.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARC Resources Ltd. (ARX.TO) and Pembina Pipeline Corporation (PPL.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARX.TO vs. PPL.TO - Dividend Comparison
ARX.TO's dividend yield for the trailing twelve months is around 2.64%, less than PPL.TO's 4.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARX.TO ARC Resources Ltd. | 2.64% | 3.36% | 2.68% | 2.49% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.19% | 4.77% | 4.06% |
PPL.TO Pembina Pipeline Corporation | 4.63% | 5.83% | 5.57% | 6.57% | 8.37% | 4.90% | 5.53% | 4.48% | 4.52% | 5.97% | 4.06% | 4.40% |
Drawdowns
ARX.TO vs. PPL.TO - Drawdown Comparison
The maximum ARX.TO drawdown since its inception was -100.00%, which is greater than PPL.TO's maximum drawdown of -68.76%. Use the drawdown chart below to compare losses from any high point for ARX.TO and PPL.TO. For additional features, visit the drawdowns tool.
Volatility
ARX.TO vs. PPL.TO - Volatility Comparison
ARC Resources Ltd. (ARX.TO) has a higher volatility of 10.65% compared to Pembina Pipeline Corporation (PPL.TO) at 5.24%. This indicates that ARX.TO's price experiences larger fluctuations and is considered to be riskier than PPL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARX.TO vs. PPL.TO - Financials Comparison
This section allows you to compare key financial metrics between ARC Resources Ltd. and Pembina Pipeline Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities