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JPYUSD=X vs. PPL.TO
Performance
Return for Risk
Drawdowns
Volatility

Performance

JPYUSD=X vs. PPL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPY/USD (JPYUSD=X) and Pembina Pipeline Corporation (PPL.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

JPYUSD=X is traded in USD, while PPL.TO is traded in CAD. To make them comparable, the PPL.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, JPYUSD=X achieves a -2.12% return, which is significantly lower than PPL.TO's 28.18% return. Over the past 10 years, JPYUSD=X has underperformed PPL.TO with an annualized return of -4.19%, while PPL.TO has yielded a comparatively higher 10.60% annualized return.


JPYUSD=X

1D
0.10%
1M
-0.82%
YTD
-2.12%
6M
-3.07%
1Y
-9.99%
3Y*
-4.30%
5Y*
-7.22%
10Y*
-4.19%

PPL.TO

1D
-0.64%
1M
-1.43%
YTD
28.18%
6M
26.37%
1Y
32.53%
3Y*
22.00%
5Y*
13.84%
10Y*
10.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JPYUSD=X vs. PPL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JPYUSD=X
JPY/USD
-2.12%0.33%-10.26%-7.04%-12.23%-10.24%5.18%0.86%2.82%3.91%
PPL.TO
Pembina Pipeline Corporation
28.18%8.72%13.13%8.13%19.09%36.19%-30.75%30.11%-13.55%22.01%

Correlation

The correlation between JPYUSD=X and PPL.TO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.08

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

-0.03

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

-0.02

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

-0.07

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2007

-0.10

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Return for Risk

JPYUSD=X vs. PPL.TO — Risk / Return Rank

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

JPYUSD=X
JPYUSD=X Risk / Return Rank: 88
Overall Rank
JPYUSD=X Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JPYUSD=X Sortino Ratio Rank: 88
Sortino Ratio Rank
JPYUSD=X Omega Ratio Rank: 88
Omega Ratio Rank
JPYUSD=X Calmar Ratio Rank: 33
Calmar Ratio Rank
JPYUSD=X Martin Ratio Rank: 1414
Martin Ratio Rank

PPL.TO
PPL.TO Risk / Return Rank: 8686
Overall Rank
PPL.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PPL.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
PPL.TO Omega Ratio Rank: 8686
Omega Ratio Rank
PPL.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
PPL.TO 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.

JPYUSD=X vs. PPL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPY/USD (JPYUSD=X) 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.

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.


JPYUSD=XPPL.TODifference
Sharpe ratioReturn per unit of total volatility

-2.86

Sortino ratioReturn per unit of downside risk

-4.00

Omega ratioGain probability vs. loss probability

0.82

1.31

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.76

2.80

-3.56

Martin ratioReturn relative to average drawdown

-1.11

6.47

-7.58

JPYUSD=X vs. PPL.TO - Sharpe Ratio Comparison

The current JPYUSD=X Sharpe Ratio is -1.09, which is lower than the PPL.TO Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of JPYUSD=X and PPL.TO, 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

JPYUSD=X vs. PPL.TO - Drawdown Comparison

The maximum JPYUSD=X drawdown since its inception was -52.96%, smaller than the maximum PPL.TO drawdown of -71.00%. Use the drawdown chart below to compare losses from any high point for JPYUSD=X and PPL.TO.


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Drawdown Indicators


JPYUSD=XPPL.TODifference

Max Drawdown

Largest peak-to-trough decline

-52.96%

-71.00%

+18.04%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-12.40%

+1.72%

Max Drawdown (3Y)

Largest decline over 3 years

-14.63%

-19.03%

+4.40%

Max Drawdown (5Y)

Largest decline over 5 years

-32.59%

-26.90%

-5.69%

Max Drawdown (10Y)

Largest decline over 10 years

-38.21%

-71.00%

+32.79%

Current Drawdown

Current decline from peak

-52.47%

-2.65%

-49.82%

Average Drawdown

Average peak-to-trough decline

-26.92%

-14.11%

-12.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.18%

5.35%

+0.83%

Volatility

JPYUSD=X vs. PPL.TO - Volatility Comparison

The current volatility for JPY/USD (JPYUSD=X) is 0.69%, while Pembina Pipeline Corporation (PPL.TO) has a volatility of 6.14%. This indicates that JPYUSD=X experiences smaller price fluctuations and is considered to be less risky than PPL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JPYUSD=XPPL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

6.14%

-5.45%

Volatility (6M)

Calculated over the trailing 6-month period

5.48%

13.80%

-8.32%

Volatility (1Y)

Calculated over the trailing 1-year period

7.50%

19.58%

-12.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.56%

19.85%

-10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.90%

31.56%

-22.66%

Frequently Asked Questions


JPYUSD=X and PPL.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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