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

Performance

PAGP vs. PAA - Performance Comparison

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

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PAGP vs. PAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAGP
Plains GP Holdings, L.P.
29.45%12.69%23.64%38.09%31.78%28.97%-51.17%0.30%-3.49%-32.11%
PAA
Plains All American Pipeline, L.P.
27.03%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%

Fundamentals

Market Cap

PAGP:

$17.14B

PAA:

$15.76B

EPS

PAGP:

$1.47

PAA:

$2.04

PE Ratio

PAGP:

16.55

PAA:

10.95

PEG Ratio

PAGP:

0.15

PAA:

0.21

PS Ratio

PAGP:

0.20

PAA:

0.35

PB Ratio

PAGP:

1.31

PAA:

1.60

Total Revenue (TTM)

PAGP:

$44.26B

PAA:

$44.80B

Gross Profit (TTM)

PAGP:

$2.34B

PAA:

$2.17B

EBITDA (TTM)

PAGP:

$2.70B

PAA:

$2.96B

Returns By Period

In the year-to-date period, PAGP achieves a 29.45% return, which is significantly higher than PAA's 27.03% return. Both investments have delivered pretty close results over the past 10 years, with PAGP having a 8.52% annualized return and PAA not far ahead at 8.77%.


PAGP

1D
-0.57%
1M
7.72%
YTD
29.45%
6M
38.81%
1Y
23.37%
3Y*
32.29%
5Y*
29.86%
10Y*
8.52%

PAA

1D
-0.62%
1M
6.79%
YTD
27.03%
6M
36.78%
1Y
21.75%
3Y*
31.34%
5Y*
29.02%
10Y*
8.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAGP vs. PAA — Risk / Return Rank

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

PAGP
PAGP Risk / Return Rank: 6767
Overall Rank
PAGP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
PAGP Sortino Ratio Rank: 6565
Sortino Ratio Rank
PAGP Omega Ratio Rank: 6868
Omega Ratio Rank
PAGP Calmar Ratio Rank: 6666
Calmar Ratio Rank
PAGP Martin Ratio Rank: 6363
Martin Ratio Rank

PAA
PAA Risk / Return Rank: 6565
Overall Rank
PAA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 6363
Sortino Ratio Rank
PAA Omega Ratio Rank: 6666
Omega Ratio Rank
PAA Calmar Ratio Rank: 6464
Calmar Ratio Rank
PAA Martin Ratio Rank: 6262
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.

PAGP vs. PAA - Risk-Adjusted Trends Comparison

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


PAGPPAADifference

Sharpe ratio

Return per unit of total volatility

0.99

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.38

1.28

+0.10

Omega ratio

Gain probability vs. loss probability

1.20

1.18

+0.02

Calmar ratio

Return relative to maximum drawdown

1.12

0.98

+0.14

Martin ratio

Return relative to average drawdown

2.21

2.05

+0.16

PAGP vs. PAA - Sharpe Ratio Comparison

The current PAGP Sharpe Ratio is 0.99, which is comparable to the PAA Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of PAGP and PAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAGPPAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

0.90

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

1.08

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.21

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.30

-0.32

Correlation

The correlation between PAGP and PAA is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PAGP vs. PAA - Dividend Comparison

PAGP's dividend yield for the trailing twelve months is around 6.41%, less than PAA's 6.97% yield.


TTM20252024202320222021202020192018201720162015
PAGP
Plains GP Holdings, L.P.
6.41%7.94%6.91%6.71%6.69%7.10%10.65%7.28%5.97%8.88%6.91%9.34%
PAA
Plains All American Pipeline, L.P.
6.97%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%

Drawdowns

PAGP vs. PAA - Drawdown Comparison

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


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Drawdown Indicators


PAGPPAADifference

Max Drawdown

Largest peak-to-trough decline

-94.21%

-91.99%

-2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-20.18%

-20.96%

+0.78%

Max Drawdown (5Y)

Largest decline over 5 years

-23.89%

-26.11%

+2.22%

Max Drawdown (10Y)

Largest decline over 10 years

-88.04%

-87.92%

-0.12%

Current Drawdown

Current decline from peak

-36.38%

-12.09%

-24.29%

Average Drawdown

Average peak-to-trough decline

-58.04%

-25.87%

-32.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.17%

9.99%

+0.18%

Volatility

PAGP vs. PAA - Volatility Comparison

The current volatility for Plains GP Holdings, L.P. (PAGP) is 5.59%, while Plains All American Pipeline, L.P. (PAA) has a volatility of 5.97%. This indicates that PAGP experiences smaller price fluctuations and is considered to be less risky 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


PAGPPAADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

5.97%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

11.49%

11.96%

-0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

23.70%

24.36%

-0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.70%

27.11%

+0.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.30%

42.28%

+0.02%

Financials

PAGP vs. PAA - Financials Comparison

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


8.00B10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.03B
10.56B
(PAGP) Total Revenue
(PAA) Total Revenue
Values in USD except per share items

PAGP vs. PAA - Profitability Comparison

The chart below illustrates the profitability comparison between Plains GP Holdings, L.P. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
6.7%
Portfolio components
PAGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plains GP Holdings, L.P. reported a gross profit of 0.00 and revenue of 10.03B. Therefore, the gross margin over that period was 0.0%.

PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a gross profit of 712.00M and revenue of 10.56B. Therefore, the gross margin over that period was 6.7%.

PAGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plains GP Holdings, L.P. reported an operating income of 182.00M and revenue of 10.03B, resulting in an operating margin of 1.8%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported an operating income of 354.00M and revenue of 10.56B, resulting in an operating margin of 3.4%.

PAGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plains GP Holdings, L.P. reported a net income of 342.00M and revenue of 10.03B, resulting in a net margin of 3.4%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a net income of 342.00M and revenue of 10.56B, resulting in a net margin of 3.2%.