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F vs. PAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

F vs. PAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ford Motor Company (F) and Plains All American Pipeline, L.P. (PAA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, F achieves a 15.78% return, which is significantly lower than PAA's 30.01% return. Over the past 10 years, F has outperformed PAA with an annualized return of 6.42%, while PAA has yielded a comparatively lower 5.97% annualized return.


F

1D
0.88%
1M
10.75%
YTD
15.78%
6M
10.39%
1Y
49.30%
3Y*
8.25%
5Y*
4.50%
10Y*
6.42%

PAA

1D
-0.18%
1M
-2.01%
YTD
30.01%
6M
31.47%
1Y
35.06%
3Y*
28.99%
5Y*
22.23%
10Y*
5.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

F vs. PAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
F
Ford Motor Company
15.78%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%
PAA
Plains All American Pipeline, L.P.
30.01%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%

Correlation

The correlation between F and PAA is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1998

0.24

The correlation between F and PAA shifts across timeframes, from -0.12 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

F:

$60.41B

PAA:

$15.84B

EPS

F:

-$1.52

PAA:

$2.19

PS Ratio

F:

0.31

PAA:

0.35

PB Ratio

F:

1.61

PAA:

1.24

Total Revenue (TTM)

F:

$189.86B

PAA:

$45.25B

Gross Profit (TTM)

F:

$17.42B

PAA:

$1.55B

EBITDA (TTM)

F:

$9.99B

PAA:

$2.54B

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Return for Risk

F vs. PAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

F
F Risk / Return Rank: 7878
Overall Rank
F Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
F Sortino Ratio Rank: 7979
Sortino Ratio Rank
F Omega Ratio Rank: 7676
Omega Ratio Rank
F Calmar Ratio Rank: 7878
Calmar Ratio Rank
F Martin Ratio Rank: 7979
Martin Ratio Rank

PAA
PAA Risk / Return Rank: 8585
Overall Rank
PAA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 8787
Sortino Ratio Rank
PAA Omega Ratio Rank: 8484
Omega Ratio Rank
PAA Calmar Ratio Rank: 8181
Calmar Ratio Rank
PAA Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

F vs. PAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Plains All American Pipeline, L.P. (PAA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FPAADifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.26

1.33

-0.07

Calmar ratioReturn relative to maximum drawdown

2.16

2.51

-0.36

Martin ratioReturn relative to average drawdown

5.55

7.17

-1.62

F vs. PAA - Sharpe Ratio Comparison

The current F Sharpe Ratio is 1.29, which is lower than the PAA Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of F and PAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

F vs. PAA - Drawdown Comparison

The maximum F drawdown since its inception was -97.07%, which is greater than PAA's maximum drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for F and PAA.


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Drawdown Indicators


FPAADifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

-91.99%

-5.08%

Max Drawdown (1Y)

Largest decline over 1 year

-22.31%

-14.53%

-7.78%

Max Drawdown (3Y)

Largest decline over 3 years

-36.51%

-22.26%

-14.25%

Max Drawdown (5Y)

Largest decline over 5 years

-58.62%

-25.01%

-33.61%

Max Drawdown (10Y)

Largest decline over 10 years

-64.77%

-87.92%

+23.15%

Current Drawdown

Current decline from peak

-34.52%

-10.03%

-24.49%

Average Drawdown

Average peak-to-trough decline

-44.70%

-25.75%

-18.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.65%

5.08%

+3.57%

Volatility

F vs. PAA - Volatility Comparison

Ford Motor Company (F) has a higher volatility of 18.96% compared to Plains All American Pipeline, L.P. (PAA) at 7.32%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than PAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FPAADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.96%

7.32%

+11.64%

Volatility (6M)

Calculated over the trailing 6-month period

29.63%

14.09%

+15.54%

Volatility (1Y)

Calculated over the trailing 1-year period

37.44%

18.47%

+18.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.44%

26.81%

+12.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.50%

41.82%

-4.32%

Dividends

F vs. PAA - Dividend Comparison

F's dividend yield for the trailing twelve months is around 4.04%, less than PAA's 7.11% yield.


PositionTTM20252024202320222021202020192018201720162015
F
Ford Motor Company
4.04%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%
PAA
Plains All American Pipeline, L.P.
7.11%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%

Financials

F vs. PAA - Financials Comparison

This section allows you to compare key financial metrics between Ford Motor Company and Plains All American Pipeline, L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00B50.00B20222023202420252026
43.25B
12.47B
(F) Total Revenue
(PAA) Total Revenue
Values in USD except per share items

F vs. PAA - Profitability Comparison

The chart below illustrates the profitability comparison between Ford Motor Company and Plains All American Pipeline, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
18.4%
0
Portfolio components
F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.

PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported an operating income of 405.00M and revenue of 12.47B, resulting in an operating margin of 3.3%.

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a net income of 551.00M and revenue of 12.47B, resulting in a net margin of 4.4%.


Frequently Asked Questions


F and PAA have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

F has higher volatility (18.96%) compared to PAA (7.32%). In terms of maximum drawdown, F dropped -97.07% vs PAA's -91.99%.

PAA currently has the higher Sharpe Ratio (1.98 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for F and PAA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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