PBA vs. NEE
Compare and contrast key facts about Pembina Pipeline Corporation (PBA) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBA or NEE.
Correlation
The correlation between PBA and NEE is 0.40, 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. NEE - Performance Comparison
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Key characteristics
PBA:
0.28
NEE:
-0.15
PBA:
0.53
NEE:
0.04
PBA:
1.08
NEE:
1.00
PBA:
0.35
NEE:
-0.13
PBA:
0.76
NEE:
-0.27
PBA:
8.29%
NEE:
12.46%
PBA:
20.40%
NEE:
28.86%
PBA:
-70.87%
NEE:
-47.81%
PBA:
-11.74%
NEE:
-16.50%
Fundamentals
PBA:
$21.83B
NEE:
$153.18B
PBA:
$2.19
NEE:
$2.67
PBA:
17.16
NEE:
27.87
PBA:
1.25
NEE:
2.82
PBA:
2.69
NEE:
6.06
PBA:
1.98
NEE:
3.08
PBA:
$8.13B
NEE:
$25.27B
PBA:
$3.41B
NEE:
$17.71B
PBA:
$3.34B
NEE:
$10.19B
Returns By Period
In the year-to-date period, PBA achieves a 2.24% return, which is significantly higher than NEE's 0.61% return. Over the past 10 years, PBA has underperformed NEE with an annualized return of 6.92%, while NEE has yielded a comparatively higher 13.72% annualized return.
PBA
2.24%
-0.74%
-9.91%
5.76%
3.77%
14.79%
6.92%
NEE
0.61%
10.61%
-5.55%
-4.41%
2.87%
6.66%
13.72%
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Risk-Adjusted Performance
PBA vs. NEE — Risk-Adjusted Performance Rank
PBA
NEE
PBA vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and NextEra Energy, Inc. (NEE). 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.
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Dividends
PBA vs. NEE - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 5.30%, more than NEE's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 5.30% | 5.38% | 5.69% | 5.76% | 6.63% | 7.93% | 4.95% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% |
NEE NextEra Energy, Inc. | 2.95% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
PBA vs. NEE - Drawdown Comparison
The maximum PBA drawdown since its inception was -70.87%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for PBA and NEE. For additional features, visit the drawdowns tool.
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Volatility
PBA vs. NEE - Volatility Comparison
The current volatility for Pembina Pipeline Corporation (PBA) is 6.89%, while NextEra Energy, Inc. (NEE) has a volatility of 8.15%. This indicates that PBA experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PBA vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation and NextEra Energy, Inc.. 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
PBA vs. NEE - Profitability Comparison
PBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported a gross profit of 928.00M and revenue of 2.31B. Therefore, the gross margin over that period was 40.1%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
PBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported an operating income of 789.00M and revenue of 2.31B, resulting in an operating margin of 34.1%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
PBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported a net income of 502.00M and revenue of 2.31B, resulting in a net margin of 21.7%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.