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 0.35, 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.
Performance
PBA vs. MPLX - Performance Comparison
Key characteristics
PBA:
0.77
MPLX:
1.84
PBA:
1.12
MPLX:
2.48
PBA:
1.16
MPLX:
1.34
PBA:
0.85
MPLX:
2.47
PBA:
1.93
MPLX:
9.60
PBA:
7.87%
MPLX:
3.75%
PBA:
19.81%
MPLX:
19.60%
PBA:
-70.87%
MPLX:
-85.72%
PBA:
-8.11%
MPLX:
-4.06%
Fundamentals
PBA:
$22.38B
MPLX:
$53.74B
PBA:
$2.16
MPLX:
$4.21
PBA:
17.84
MPLX:
12.48
PBA:
1.71
MPLX:
2.06
PBA:
3.03
MPLX:
4.83
PBA:
2.02
MPLX:
3.90
PBA:
$5.82B
MPLX:
$8.35B
PBA:
$2.48B
MPLX:
$3.71B
PBA:
$2.32B
MPLX:
$4.70B
Returns By Period
In the year-to-date period, PBA achieves a 6.45% return, which is significantly lower than MPLX's 11.60% return. Over the past 10 years, PBA has outperformed MPLX with an annualized return of 6.88%, while MPLX has yielded a comparatively lower 4.69% annualized return.
PBA
6.45%
-2.70%
-5.44%
14.14%
16.95%
6.88%
MPLX
11.60%
-2.98%
24.56%
35.41%
36.02%
4.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PBA vs. MPLX — Risk-Adjusted Performance Rank
PBA
MPLX
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 5.08%, less than MPLX's 6.89% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 5.08% | 5.39% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% |
MPLX MPLX LP | 6.89% | 7.33% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% |
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
Pembina Pipeline Corporation (PBA) and MPLX LP (MPLX) have volatilities of 11.22% and 11.42%, 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. 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