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

Performance

PAA vs. NGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plains All American Pipeline, L.P. (PAA) and NGL Energy Partners LP (NGL). 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 24.45% return, which is significantly lower than NGL's 63.70% return. Over the past 10 years, PAA has outperformed NGL with an annualized return of 5.39%, while NGL has yielded a comparatively lower 5.01% annualized return.


PAA

1D
0.66%
1M
-11.06%
YTD
24.45%
6M
26.56%
1Y
26.55%
3Y*
26.80%
5Y*
22.42%
10Y*
5.39%

NGL

1D
2.38%
1M
-9.61%
YTD
63.70%
6M
65.35%
1Y
250.54%
3Y*
63.00%
5Y*
46.69%
10Y*
5.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAA vs. NGL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAA
Plains All American Pipeline, L.P.
24.45%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%
NGL
NGL Energy Partners LP
63.70%100.40%-10.41%360.33%-33.52%-24.17%-75.27%34.05%-22.35%-20.22%

Correlation

The correlation between PAA and NGL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.26

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

0.33

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

0.42

Correlation (All Time)
Calculated using the full available price history since May 16, 2011

0.42

Over the past year, the correlation between PAA and NGL has dropped to 0.17 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

EPS

PAA:

$2.19

NGL:

$1.24

PE Ratio

PAA:

9.80

NGL:

13.19

PEG Ratio

PAA:

0.18

NGL:

0.12

PS Ratio

PAA:

0.33

NGL:

0.66

Total Revenue (TTM)

PAA:

$45.25B

NGL:

$3.18B

Gross Profit (TTM)

PAA:

$1.55B

NGL:

$755.25M

EBITDA (TTM)

PAA:

$2.54B

NGL:

$639.38M

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Return for Risk

PAA vs. NGL — Risk / Return Rank

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

PAA
PAA Risk / Return Rank: 7777
Overall Rank
PAA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 7878
Sortino Ratio Rank
PAA Omega Ratio Rank: 7474
Omega Ratio Rank
PAA Calmar Ratio Rank: 7474
Calmar Ratio Rank
PAA Martin Ratio Rank: 7676
Martin Ratio Rank

NGL
NGL Risk / Return Rank: 9898
Overall Rank
NGL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
NGL Omega Ratio Rank: 9797
Omega Ratio Rank
NGL Calmar Ratio Rank: 9999
Calmar Ratio Rank
NGL Martin Ratio Rank: 9999
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. NGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) and NGL Energy Partners LP (NGL). 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.


PAANGLDifference
Sharpe ratioReturn per unit of total volatility

-3.30

Sortino ratioReturn per unit of downside risk

-3.24

Omega ratioGain probability vs. loss probability

1.24

1.67

-0.42

Calmar ratioReturn relative to maximum drawdown

1.84

15.81

-13.97

Martin ratioReturn relative to average drawdown

5.04

38.42

-33.38

PAA vs. NGL - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 1.46, which is lower than the NGL Sharpe Ratio of 4.76. The chart below compares the historical Sharpe Ratios of PAA and NGL, 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. NGL - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, roughly equal to the maximum NGL drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for PAA and NGL.


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Drawdown Indicators


PAANGLDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

-94.71%

+2.72%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

-15.96%

+1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-22.26%

-53.72%

+31.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.51%

-63.12%

+40.61%

Max Drawdown (10Y)

Largest decline over 10 years

-87.92%

-92.74%

+4.82%

Current Drawdown

Current decline from peak

-13.88%

-16.66%

+2.78%

Average Drawdown

Average peak-to-trough decline

-25.74%

-51.72%

+25.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

6.75%

-1.46%

Volatility

PAA vs. NGL - Volatility Comparison

The current volatility for Plains All American Pipeline, L.P. (PAA) is 6.42%, while NGL Energy Partners LP (NGL) has a volatility of 14.40%. This indicates that PAA experiences smaller price fluctuations and is considered to be less risky than NGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAANGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

14.40%

-7.98%

Volatility (6M)

Calculated over the trailing 6-month period

14.26%

34.12%

-19.86%

Volatility (1Y)

Calculated over the trailing 1-year period

18.32%

53.16%

-34.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.57%

58.26%

-31.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.82%

69.60%

-27.78%

Dividends

PAA vs. NGL - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 7.43%, while NGL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
NGL
NGL Energy Partners LP
0.00%0.00%0.00%0.00%0.00%0.00%37.08%13.76%16.27%16.23%8.62%22.78%
PAA
Plains All American Pipeline, L.P.
7.43%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. NGL - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. and NGL Energy Partners LP. 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
909.82M
(PAA) Total Revenue
(NGL) Total Revenue
Values in USD except per share items

PAA vs. NGL - Profitability Comparison

The chart below illustrates the profitability comparison between Plains All American Pipeline, L.P. and NGL Energy Partners LP 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
21.4%
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%.

NGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NGL Energy Partners LP reported a gross profit of 194.75M and revenue of 909.82M. Therefore, the gross margin over that period was 21.4%.

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%.

NGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NGL Energy Partners LP reported an operating income of 109.14M and revenue of 909.82M, resulting in an operating margin of 12.0%.

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%.

NGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NGL Energy Partners LP reported a net income of 47.18M and revenue of 909.82M, resulting in a net margin of 5.2%.


Frequently Asked Questions


PAA and NGL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NGL has higher volatility (14.40%) compared to PAA (6.42%). In terms of maximum drawdown, PAA dropped -91.99% vs NGL's -94.71%.

NGL currently has the higher Sharpe Ratio (4.76 vs 1.46), 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.

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