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 0.25, 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
Key characteristics
PBA:
0.95
NEE:
0.75
PBA:
1.31
NEE:
1.10
PBA:
1.18
NEE:
1.14
PBA:
0.86
NEE:
0.50
PBA:
4.65
NEE:
2.85
PBA:
3.00%
NEE:
6.66%
PBA:
14.64%
NEE:
25.34%
PBA:
-70.87%
NEE:
-47.81%
PBA:
-16.20%
NEE:
-18.37%
Fundamentals
PBA:
$21.61B
NEE:
$148.62B
PBA:
$2.31
NEE:
$3.37
PBA:
16.02
NEE:
21.45
PBA:
1.36
NEE:
2.94
PBA:
$7.73B
NEE:
$26.29B
PBA:
$2.92B
NEE:
$14.94B
PBA:
$2.83B
NEE:
$15.46B
Returns By Period
In the year-to-date period, PBA achieves a 9.84% return, which is significantly lower than NEE's 19.48% return. Over the past 10 years, PBA has underperformed NEE with an annualized return of 6.23%, while NEE has yielded a comparatively higher 13.18% annualized return.
PBA
9.84%
-13.11%
1.52%
12.39%
5.87%
6.23%
NEE
19.48%
-7.07%
1.44%
17.87%
5.52%
13.18%
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Risk-Adjusted Performance
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.
Dividends
PBA vs. NEE - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 5.55%, more than NEE's 2.92% 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% |
NEE NextEra Energy, Inc. | 2.92% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
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.
Volatility
PBA vs. NEE - Volatility Comparison
Pembina Pipeline Corporation (PBA) has a higher volatility of 6.36% compared to NextEra Energy, Inc. (NEE) at 4.77%. This indicates that PBA's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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