PBA vs. O
Compare and contrast key facts about Pembina Pipeline Corporation (PBA) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBA or O.
Performance
PBA vs. O - Performance Comparison
Returns By Period
In the year-to-date period, PBA achieves a 30.52% return, which is significantly higher than O's 4.70% return. Both investments have delivered pretty close results over the past 10 years, with PBA having a 7.25% annualized return and O not far behind at 7.08%.
PBA
30.52%
0.47%
22.16%
39.19%
10.59%
7.25%
O
4.70%
-9.50%
12.72%
13.83%
-0.38%
7.08%
Fundamentals
| PBA | O | |
|---|---|---|
| Market Cap | $24.70B | $49.78B |
| EPS | $2.36 | $1.05 |
| PE Ratio | 18.00 | 54.17 |
| PEG Ratio | 1.36 | 5.94 |
| Total Revenue (TTM) | $7.12B | $5.02B |
| Gross Profit (TTM) | $2.81B | $2.87B |
| EBITDA (TTM) | $3.28B | $4.51B |
Key characteristics
| PBA | O | |
|---|---|---|
| Sharpe Ratio | 2.94 | 0.75 |
| Sortino Ratio | 3.86 | 1.15 |
| Omega Ratio | 1.52 | 1.14 |
| Calmar Ratio | 2.43 | 0.52 |
| Martin Ratio | 22.83 | 1.87 |
| Ulcer Index | 1.74% | 7.12% |
| Daily Std Dev | 13.52% | 17.66% |
| Max Drawdown | -70.87% | -48.57% |
| Current Drawdown | -0.42% | -13.44% |
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Correlation
The correlation between PBA and O is 0.24, 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. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and Realty Income Corporation (O). 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. O - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 4.61%, less than O's 5.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 4.61% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
O Realty Income Corporation | 5.44% | 5.40% | 4.69% | 3.59% | 4.10% | 3.36% | 3.81% | 4.05% | 3.81% | 4.02% | 4.18% | 5.31% |
Drawdowns
PBA vs. O - Drawdown Comparison
The maximum PBA drawdown since its inception was -70.87%, which is greater than O's maximum drawdown of -48.57%. Use the drawdown chart below to compare losses from any high point for PBA and O. For additional features, visit the drawdowns tool.
Volatility
PBA vs. O - Volatility Comparison
The current volatility for Pembina Pipeline Corporation (PBA) is 5.59%, while Realty Income Corporation (O) has a volatility of 6.03%. This indicates that PBA experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBA vs. O - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation and Realty Income 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