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

Performance

PAGP vs. TRP - Performance Comparison

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

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Returns By Period

In the year-to-date period, PAGP achieves a 45.10% return, which is significantly higher than TRP's 24.94% return. Over the past 10 years, PAGP has underperformed TRP with an annualized return of 7.00%, while TRP has yielded a comparatively higher 11.03% annualized return.


PAGP

1D
0.62%
1M
9.50%
6M
32.88%
YTD
45.10%
1Y
47.50%
3Y*
28.53%
5Y*
29.30%
10Y*
7.00%
ALL TIME*
0.11%

TRP

1D
-0.97%
1M
1.44%
6M
17.15%
YTD
24.94%
1Y
45.34%
3Y*
35.42%
5Y*
15.80%
10Y*
11.03%
ALL TIME*
10.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$40.22M$33.58M$37.67M
$138.92M$166.49M$163.03M

PAGP vs. TRP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAGP
Plains GP Holdings, L.P.
45.10%12.69%23.64%38.09%31.78%28.97%-51.17%0.30%-3.49%-32.11%
TRP
TC Energy Corporation
24.94%24.02%39.88%6.09%-7.83%20.99%-19.09%56.30%-22.64%13.51%

Correlation

The correlation between PAGP and TRP is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.33

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.45

Correlation (10Y)
Provides a long-term view across more market conditions.

0.46

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2013

0.45

Over the past year, the correlation between PAGP and TRP has dropped to 0.25 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

PAGP:

$5.21B

TRP:

$70.19B

EPS

PAGP:

$1.98

TRP:

CA$3.45

PE Ratio

PAGP:

13.32

TRP:

27.35

PEG Ratio

PAGP:

0.18

TRP:

0.38

PS Ratio

PAGP:

0.21

TRP:

6.14

PB Ratio

PAGP:

1.45

TRP:

3.86

Total Revenue (TTM)

PAGP:

$45.26B

TRP:

CA$16.01B

Gross Profit (TTM)

PAGP:

$2.07B

TRP:

CA$8.24B

EBITDA (TTM)

PAGP:

$2.44B

TRP:

CA$11.21B

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Return for Risk

PAGP vs. TRP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PAGP
PAGP Risk / Return Rank: 9393
Overall Rank
PAGP Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PAGP Sortino Ratio Rank: 9494
Sortino Ratio Rank
PAGP Omega Ratio Rank: 9393
Omega Ratio Rank
PAGP Calmar Ratio Rank: 9090
Calmar Ratio Rank
PAGP Martin Ratio Rank: 9090
Martin Ratio Rank

TRP
TRP Risk / Return Rank: 9595
Overall Rank
TRP Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRP Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP Omega Ratio Rank: 9494
Omega Ratio Rank
TRP Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRP Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PAGP vs. TRP - Risk-Adjusted Trends Comparison

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


PAGPTRPDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

1.41

1.43

-0.01

Calmar ratioReturn relative to maximum drawdown

3.55

4.87

-1.33

Martin ratioReturn relative to average drawdown

9.84

14.80

-4.96

PAGP vs. TRP - Sharpe Ratio Comparison

The current PAGP Sharpe Ratio is 2.54, which is comparable to the TRP Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of PAGP and TRP, 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

PAGP vs. TRP - Drawdown Comparison

The maximum PAGP drawdown since its inception was -94.21%, which is greater than TRP's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for PAGP and TRP.


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Drawdown Indicators


PAGPTRPDifference

Max Drawdown

Largest peak-to-trough decline

-94.21%

-62.52%

-31.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.69%

-9.65%

-3.04%

Max Drawdown (3Y)

Largest decline over 3 years

-21.02%

-12.84%

-8.18%

Max Drawdown (5Y)

Largest decline over 5 years

-22.28%

-37.05%

+14.77%

Max Drawdown (10Y)

Largest decline over 10 years

-88.04%

-41.64%

-46.40%

Current Drawdown

Current decline from peak

-28.70%

-4.48%

-24.22%

Average Drawdown

Average peak-to-trough decline

-57.43%

-11.69%

-45.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.16%

3.17%

+1.99%

Volatility

PAGP vs. TRP - Volatility Comparison

The current volatility for Plains GP Holdings, L.P. (PAGP) is 4.60%, while TC Energy Corporation (TRP) has a volatility of 6.26%. This indicates that PAGP experiences smaller price fluctuations and is considered to be less risky than TRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAGPTRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.60%

6.26%

-1.66%

Volatility (6M)

Calculated over the trailing 6-month period

13.86%

13.70%

+0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

17.74%

18.09%

-0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

21.95%

+4.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.27%

24.88%

+16.39%

Dividends

PAGP vs. TRP - Dividend Comparison

PAGP's dividend yield for the trailing twelve months is around 6.20%, more than TRP's 3.68% yield.


PositionTTM20252024202320222021202020192018201720162015
PAGP
Plains GP Holdings, L.P.
6.20%7.94%6.91%6.71%6.69%7.10%10.65%7.28%5.97%8.88%6.91%9.34%
TRP
TC Energy Corporation
3.68%4.45%5.93%7.73%8.52%5.94%5.92%4.25%5.85%5.14%5.01%6.38%

Financials

PAGP vs. TRP - Financials Comparison

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


Values in USD except per share items

PAGP vs. TRP - Profitability Comparison

The chart below illustrates the profitability comparison between Plains GP Holdings, L.P. and TC Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PAGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported a gross profit of 2.01B and revenue of 3.99B. Therefore, the gross margin over that period was 50.4%.

PAGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

TRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported an operating income of 1.79B and revenue of 3.99B, resulting in an operating margin of 44.7%.

PAGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

TRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported a net income of 1.02B and revenue of 3.99B, resulting in a net margin of 25.5%.


Frequently Asked Questions


PAGP and TRP have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRP has higher volatility (6.26%) compared to PAGP (4.60%). In terms of maximum drawdown, PAGP dropped -94.21% vs TRP's -62.52%.

TRP currently has the higher Sharpe Ratio (2.61 vs 2.54), 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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