PBA vs. MPLX
Compare and contrast key facts about Pembina Pipeline Corporation (PBA) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBA or MPLX.
Correlation
The correlation between PBA and MPLX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PBA vs. MPLX - Performance Comparison
Key characteristics
PBA:
0.95
MPLX:
2.81
PBA:
1.31
MPLX:
3.90
PBA:
1.18
MPLX:
1.49
PBA:
0.86
MPLX:
3.83
PBA:
4.65
MPLX:
17.62
PBA:
3.00%
MPLX:
2.21%
PBA:
14.64%
MPLX:
13.84%
PBA:
-70.87%
MPLX:
-85.72%
PBA:
-16.20%
MPLX:
-10.16%
Fundamentals
PBA:
$21.61B
MPLX:
$48.60B
PBA:
$2.31
MPLX:
$4.24
PBA:
16.02
MPLX:
11.25
PBA:
1.36
MPLX:
2.27
PBA:
$7.73B
MPLX:
$10.91B
PBA:
$2.92B
MPLX:
$4.95B
PBA:
$2.83B
MPLX:
$6.10B
Returns By Period
In the year-to-date period, PBA achieves a 9.84% return, which is significantly lower than MPLX's 37.42% return. Over the past 10 years, PBA has outperformed MPLX with an annualized return of 6.23%, while MPLX has yielded a comparatively lower 4.92% annualized return.
PBA
9.84%
-13.11%
1.52%
12.39%
5.87%
6.23%
MPLX
37.42%
-2.21%
18.47%
38.48%
24.95%
4.92%
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Risk-Adjusted Performance
PBA vs. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and MPLX LP (MPLX). 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. MPLX - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 5.55%, less than MPLX's 7.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 5.55% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
MPLX MPLX LP | 7.56% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% | 2.32% |
Drawdowns
PBA vs. MPLX - Drawdown Comparison
The maximum PBA drawdown since its inception was -70.87%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for PBA and MPLX. For additional features, visit the drawdowns tool.
Volatility
PBA vs. MPLX - Volatility Comparison
The current volatility for Pembina Pipeline Corporation (PBA) is 6.36%, while MPLX LP (MPLX) has a volatility of 6.86%. This indicates that PBA experiences smaller price fluctuations and is considered to be less risky than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBA vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation and MPLX 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.
Total Revenue: Total amount of money received from sales and other business activities