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

Performance

PAA vs. ARRY - Performance Comparison

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

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Returns By Period

In the year-to-date period, PAA achieves a 30.01% return, which is significantly higher than ARRY's -15.73% return.


PAA

1D
-0.18%
1M
2.51%
YTD
30.01%
6M
31.47%
1Y
36.35%
3Y*
28.99%
5Y*
22.23%
10Y*
5.97%

ARRY

1D
4.30%
1M
-11.60%
YTD
-15.73%
6M
-8.80%
1Y
4.58%
3Y*
-29.95%
5Y*
-13.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAA vs. ARRY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PAA
Plains All American Pipeline, L.P.
30.01%14.30%21.38%39.18%35.79%22.24%24.89%
ARRY
Array Technologies, Inc.
-15.73%52.65%-64.05%-13.09%23.20%-63.63%46.24%

Correlation

The correlation between PAA and ARRY is -0.03, 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

-0.03

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

0.14

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

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 15, 2020

0.17

The correlation between PAA and ARRY shifts across timeframes, from -0.03 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAA:

$15.84B

ARRY:

$1.19B

EPS

PAA:

$2.19

ARRY:

-$0.44

PS Ratio

PAA:

0.35

ARRY:

0.99

Total Revenue (TTM)

PAA:

$45.25B

ARRY:

$1.21B

Gross Profit (TTM)

PAA:

$1.55B

ARRY:

$269.92M

EBITDA (TTM)

PAA:

$2.54B

ARRY:

$5.35M

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Return for Risk

PAA vs. ARRY — Risk / Return Rank

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

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

ARRY
ARRY Risk / Return Rank: 4646
Overall Rank
ARRY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ARRY Sortino Ratio Rank: 4949
Sortino Ratio Rank
ARRY Omega Ratio Rank: 4949
Omega Ratio Rank
ARRY Calmar Ratio Rank: 4545
Calmar Ratio Rank
ARRY Martin Ratio Rank: 4545
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.

PAA vs. ARRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) and Array Technologies, Inc. (ARRY). 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.


PAAARRYDifference
Sharpe ratioReturn per unit of total volatility

+1.92

Sortino ratioReturn per unit of downside risk

+2.05

Omega ratioGain probability vs. loss probability

1.33

1.09

+0.24

Calmar ratioReturn relative to maximum drawdown

2.51

0.10

+2.41

Martin ratioReturn relative to average drawdown

7.17

0.20

+6.97

PAA vs. ARRY - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 1.98, which is higher than the ARRY Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of PAA and ARRY, 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

PAA vs. ARRY - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, roughly equal to the maximum ARRY drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for PAA and ARRY.


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Drawdown Indicators


PAAARRYDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

-92.20%

+0.21%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

-44.31%

+29.78%

Max Drawdown (3Y)

Largest decline over 3 years

-22.26%

-84.88%

+62.62%

Max Drawdown (5Y)

Largest decline over 5 years

-26.11%

-85.31%

+59.20%

Max Drawdown (10Y)

Largest decline over 10 years

-87.92%

Current Drawdown

Current decline from peak

-10.03%

-84.78%

+74.75%

Average Drawdown

Average peak-to-trough decline

-25.75%

-68.90%

+43.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.08%

23.24%

-18.16%

Volatility

PAA vs. ARRY - Volatility Comparison

The current volatility for Plains All American Pipeline, L.P. (PAA) is 7.32%, while Array Technologies, Inc. (ARRY) has a volatility of 24.08%. This indicates that PAA experiences smaller price fluctuations and is considered to be less risky than ARRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAAARRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

24.08%

-16.76%

Volatility (6M)

Calculated over the trailing 6-month period

14.09%

63.54%

-49.45%

Volatility (1Y)

Calculated over the trailing 1-year period

18.47%

85.05%

-66.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.81%

81.61%

-54.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.82%

82.77%

-40.95%

Dividends

PAA vs. ARRY - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 7.11%, while ARRY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARRY
Array Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

PAA vs. ARRY - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. and Array Technologies, Inc.. 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


0.005.00B10.00B15.00B20222023202420252026
12.47B
223.41M
(PAA) Total Revenue
(ARRY) Total Revenue
Values in USD except per share items

PAA vs. ARRY - Profitability Comparison

The chart below illustrates the profitability comparison between Plains All American Pipeline, L.P. and Array Technologies, Inc. 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%202220232024202520260
28.2%
Portfolio components
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%.

ARRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported a gross profit of 63.00M and revenue of 223.41M. Therefore, the gross margin over that period was 28.2%.

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%.

ARRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported an operating income of 7.11M and revenue of 223.41M, resulting in an operating margin of 3.2%.

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%.

ARRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported a net income of 2.00M and revenue of 223.41M, resulting in a net margin of 0.9%.


Frequently Asked Questions


PAA and ARRY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARRY has higher volatility (24.08%) compared to PAA (7.32%). In terms of maximum drawdown, PAA dropped -91.99% vs ARRY's -92.20%.

PAA currently has the higher Sharpe Ratio (1.98 vs 0.05), 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

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