PBA vs. HRL
Compare and contrast key facts about Pembina Pipeline Corporation (PBA) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBA or HRL.
Performance
PBA vs. HRL - Performance Comparison
Returns By Period
In the year-to-date period, PBA achieves a 28.40% return, which is significantly higher than HRL's -2.49% return. Over the past 10 years, PBA has outperformed HRL with an annualized return of 6.64%, while HRL has yielded a comparatively lower 3.40% annualized return.
PBA
28.40%
-1.14%
19.00%
37.44%
10.23%
6.64%
HRL
-2.49%
-3.51%
-13.23%
-3.52%
-4.13%
3.40%
Fundamentals
| PBA | HRL | |
|---|---|---|
| Market Cap | $24.70B | $16.57B |
| EPS | $2.36 | $1.43 |
| PE Ratio | 18.00 | 21.13 |
| PEG Ratio | 1.36 | 2.50 |
| Total Revenue (TTM) | $7.12B | $8.78B |
| Gross Profit (TTM) | $2.81B | $1.52B |
| EBITDA (TTM) | $3.28B | $1.02B |
Key characteristics
| PBA | HRL | |
|---|---|---|
| Sharpe Ratio | 2.80 | -0.10 |
| Sortino Ratio | 3.69 | 0.04 |
| Omega Ratio | 1.49 | 1.01 |
| Calmar Ratio | 2.26 | -0.06 |
| Martin Ratio | 21.60 | -0.26 |
| Ulcer Index | 1.74% | 10.47% |
| Daily Std Dev | 13.44% | 27.01% |
| Max Drawdown | -70.87% | -45.01% |
| Current Drawdown | -2.03% | -40.59% |
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Correlation
The correlation between PBA and HRL is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PBA vs. HRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and Hormel Foods Corporation (HRL). 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.
Dividends
PBA vs. HRL - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 4.69%, more than HRL's 3.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 4.69% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
HRL Hormel Foods Corporation | 3.75% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
Drawdowns
PBA vs. HRL - Drawdown Comparison
The maximum PBA drawdown since its inception was -70.87%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for PBA and HRL. For additional features, visit the drawdowns tool.
Volatility
PBA vs. HRL - Volatility Comparison
Pembina Pipeline Corporation (PBA) and Hormel Foods Corporation (HRL) have volatilities of 5.41% and 5.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBA vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation and Hormel Foods 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.
Total Revenue: Total amount of money received from sales and other business activities