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

Performance

PAA vs. PAGP - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with PAA having a 32.09% return and PAGP slightly higher at 33.60%. Both investments have delivered pretty close results over the past 10 years, with PAA having a 5.94% annualized return and PAGP not far ahead at 6.02%.


PAA

1D
0.88%
1M
4.97%
YTD
32.09%
6M
35.41%
1Y
42.03%
3Y*
29.12%
5Y*
22.64%
10Y*
5.94%

PAGP

1D
0.70%
1M
6.21%
YTD
33.60%
6M
36.96%
1Y
43.47%
3Y*
29.22%
5Y*
22.80%
10Y*
6.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAA vs. PAGP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAA
Plains All American Pipeline, L.P.
32.09%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%
PAGP
Plains GP Holdings, L.P.
33.60%12.69%23.64%38.09%31.78%28.97%-51.17%0.30%-3.49%-32.11%

Correlation

The correlation between PAA and PAGP is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.95

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

0.95

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

0.95

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

0.92

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2013

0.85

The correlation between PAA and PAGP shifts across timeframes, from 0.85 (all time) to 0.95 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAA:

$16.10B

PAGP:

$17.39B

EPS

PAA:

$2.19

PAGP:

$2.23

PE Ratio

PAA:

10.41

PAGP:

11.03

PEG Ratio

PAA:

0.19

PAGP:

0.15

PS Ratio

PAA:

0.36

PAGP:

0.18

PB Ratio

PAA:

1.26

PAGP:

1.36

Total Revenue (TTM)

PAA:

$45.25B

PAGP:

$45.26B

Gross Profit (TTM)

PAA:

$1.55B

PAGP:

$2.07B

EBITDA (TTM)

PAA:

$2.54B

PAGP:

$2.44B

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Return for Risk

PAA vs. PAGP — Risk / Return Rank

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

PAA
PAA Risk / Return Rank: 8787
Overall Rank
PAA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 9090
Sortino Ratio Rank
PAA Omega Ratio Rank: 8787
Omega Ratio Rank
PAA Calmar Ratio Rank: 8383
Calmar Ratio Rank
PAA Martin Ratio Rank: 8585
Martin Ratio Rank

PAGP
PAGP Risk / Return Rank: 8888
Overall Rank
PAGP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
PAGP Sortino Ratio Rank: 9191
Sortino Ratio Rank
PAGP Omega Ratio Rank: 8989
Omega Ratio Rank
PAGP Calmar Ratio Rank: 8484
Calmar Ratio Rank
PAGP Martin Ratio Rank: 8686
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. PAGP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) and Plains GP Holdings, L.P. (PAGP). 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.


PAAPAGPDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.38

1.41

-0.03

Calmar ratioReturn relative to maximum drawdown

2.91

3.02

-0.12

Martin ratioReturn relative to average drawdown

8.41

8.86

-0.45

PAA vs. PAGP - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 2.29, which is comparable to the PAGP Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of PAA and PAGP, 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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Sharpe Ratios by Period


PAAPAGPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

2.43

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.84

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.14

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.01

+0.31

Drawdowns

PAA vs. PAGP - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, roughly equal to the maximum PAGP drawdown of -94.21%. Use the drawdown chart below to compare losses from any high point for PAA and PAGP.


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Drawdown Indicators


PAAPAGPDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

-94.21%

+2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-14.53%

-14.44%

-0.09%

Max Drawdown (3Y)

Largest decline over 3 years

-22.26%

-21.02%

-1.24%

Max Drawdown (5Y)

Largest decline over 5 years

-26.11%

-23.89%

-2.22%

Max Drawdown (10Y)

Largest decline over 10 years

-87.92%

-88.04%

+0.12%

Current Drawdown

Current decline from peak

-8.58%

-34.35%

+25.77%

Average Drawdown

Average peak-to-trough decline

-25.77%

-57.72%

+31.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

4.92%

+0.09%

Volatility

PAA vs. PAGP - Volatility Comparison

Plains All American Pipeline, L.P. (PAA) has a higher volatility of 7.29% compared to Plains GP Holdings, L.P. (PAGP) at 6.71%. This indicates that PAA's price experiences larger fluctuations and is considered to be riskier than PAGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAAPAGPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

6.71%

+0.58%

Volatility (6M)

Calculated over the trailing 6-month period

14.05%

13.28%

+0.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.45%

18.01%

+0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.80%

27.38%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.83%

41.75%

+0.08%

Dividends

PAA vs. PAGP - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 7.00%, more than PAGP's 6.48% yield.


PositionTTM20252024202320222021202020192018201720162015
PAA
Plains All American Pipeline, L.P.
7.00%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%
PAGP
Plains GP Holdings, L.P.
6.48%7.94%6.91%6.71%6.69%7.10%10.65%7.28%5.97%8.88%6.91%9.34%

Financials

PAA vs. PAGP - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. and Plains GP Holdings, 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


8.00B10.00B12.00B14.00B16.00B20222023202420252026
12.47B
12.47B
(PAA) Total Revenue
(PAGP) Total Revenue
Values in USD except per share items

PAA vs. PAGP - Profitability Comparison

The chart below illustrates the profitability comparison between Plains All American Pipeline, L.P. and Plains GP Holdings, 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%2022202320242025202600
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%.

PAGP - Gross Margin

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

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%.

PAGP - Operating Margin

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

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%.

PAGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plains GP Holdings, 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


With a correlation of 0.95, PAA and PAGP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

PAA has higher volatility (7.29%) compared to PAGP (6.71%). In terms of maximum drawdown, PAA dropped -91.99% vs PAGP's -94.21%.

PAGP currently has the higher Sharpe Ratio (2.43 vs 2.29), 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

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