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PBA vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PBA vs. SVM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pembina Pipeline Corporation (PBA) and Silvercorp Metals Inc. (SVM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PBA achieves a 24.75% return, which is significantly lower than SVM's 34.07% return. Over the past 10 years, PBA has underperformed SVM with an annualized return of 10.71%, while SVM has yielded a comparatively higher 18.48% annualized return.


PBA

1D
0.59%
1M
-5.35%
YTD
24.75%
6M
28.08%
1Y
29.93%
3Y*
21.72%
5Y*
13.26%
10Y*
10.71%

SVM

1D
-1.33%
1M
-5.48%
YTD
34.07%
6M
25.35%
1Y
175.20%
3Y*
60.32%
5Y*
15.62%
10Y*
18.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PBA vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PBA
Pembina Pipeline Corporation
24.75%8.55%13.16%7.81%18.33%36.99%-30.57%31.15%-13.66%21.15%
SVM
Silvercorp Metals Inc.
34.07%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%

Correlation

The correlation between PBA and SVM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2010

0.22

The correlation between PBA and SVM shifts across timeframes, from 0.05 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PBA:

$27.02B

SVM:

$2.47B

EPS

PBA:

CA$2.91

SVM:

-$0.05

PS Ratio

PBA:

5.06

SVM:

5.61

PB Ratio

PBA:

2.52

SVM:

2.62

Total Revenue (TTM)

PBA:

CA$7.57B

SVM:

$437.11M

Gross Profit (TTM)

PBA:

CA$3.06B

SVM:

$254.02M

EBITDA (TTM)

PBA:

CA$3.69B

SVM:

$185.32M

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Return for Risk

PBA vs. SVM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PBA
PBA Risk / Return Rank: 8080
Overall Rank
PBA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PBA Sortino Ratio Rank: 7979
Sortino Ratio Rank
PBA Omega Ratio Rank: 7979
Omega Ratio Rank
PBA Calmar Ratio Rank: 8080
Calmar Ratio Rank
PBA Martin Ratio Rank: 7979
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8989
Overall Rank
SVM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8686
Sortino Ratio Rank
SVM Omega Ratio Rank: 8585
Omega Ratio Rank
SVM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SVM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PBA vs. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and Silvercorp Metals Inc. (SVM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PBASVMDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.28

1.35

-0.07

Calmar ratioReturn relative to maximum drawdown

2.49

4.52

-2.03

Martin ratioReturn relative to average drawdown

5.67

12.86

-7.19

PBA vs. SVM - Sharpe Ratio Comparison

The current PBA Sharpe Ratio is 1.55, which is lower than the SVM Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of PBA and SVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PBA vs. SVM - Drawdown Comparison

The maximum PBA drawdown since its inception was -70.87%, smaller than the maximum SVM drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for PBA and SVM.


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Drawdown Indicators


PBASVMDifference

Max Drawdown

Largest peak-to-trough decline

-70.87%

-98.00%

+27.13%

Max Drawdown (1Y)

Largest decline over 1 year

-12.08%

-39.02%

+26.94%

Max Drawdown (3Y)

Largest decline over 3 years

-17.92%

-42.86%

+24.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.37%

-63.44%

+36.07%

Max Drawdown (10Y)

Largest decline over 10 years

-70.87%

-76.19%

+5.32%

Current Drawdown

Current decline from peak

-5.35%

-43.51%

+38.16%

Average Drawdown

Average peak-to-trough decline

-15.01%

-71.61%

+56.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

13.68%

-8.39%

Volatility

PBA vs. SVM - Volatility Comparison

The current volatility for Pembina Pipeline Corporation (PBA) is 6.06%, while Silvercorp Metals Inc. (SVM) has a volatility of 27.04%. This indicates that PBA experiences smaller price fluctuations and is considered to be less risky than SVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PBASVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.06%

27.04%

-20.98%

Volatility (6M)

Calculated over the trailing 6-month period

13.37%

57.25%

-43.88%

Volatility (1Y)

Calculated over the trailing 1-year period

19.45%

69.95%

-50.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.57%

55.86%

-34.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.89%

61.86%

-28.97%

Dividends

PBA vs. SVM - Dividend Comparison

PBA's dividend yield for the trailing twelve months is around 4.46%, more than SVM's 0.22% yield.


PositionTTM20252024202320222021202020192018201720162015
PBA
Pembina Pipeline Corporation
4.46%5.34%5.39%5.70%5.78%6.71%8.56%4.80%5.81%4.36%4.19%6.48%
SVM
Silvercorp Metals Inc.
0.22%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

PBA vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between Pembina Pipeline Corporation and Silvercorp Metals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
2.07B
145.32M
(PBA) Total Revenue
(SVM) Total Revenue
Please note, different currencies. PBA values in CAD, SVM values in USD

PBA vs. SVM - Profitability Comparison

The chart below illustrates the profitability comparison between Pembina Pipeline Corporation and Silvercorp Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
38.5%
68.8%
Portfolio components
PBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported a gross profit of 797.05M and revenue of 2.07B. Therefore, the gross margin over that period was 38.5%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a gross profit of 99.96M and revenue of 145.32M. Therefore, the gross margin over that period was 68.8%.

PBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported an operating income of 670.73M and revenue of 2.07B, resulting in an operating margin of 32.4%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported an operating income of 93.44M and revenue of 145.32M, resulting in an operating margin of 64.3%.

PBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported a net income of 499.29M and revenue of 2.07B, resulting in a net margin of 24.1%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a net income of -606.31K and revenue of 145.32M, resulting in a net margin of -0.4%.


Frequently Asked Questions


PBA and SVM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (27.04%) compared to PBA (6.06%). In terms of maximum drawdown, PBA dropped -70.87% vs SVM's -98.00%.

SVM currently has the higher Sharpe Ratio (2.53 vs 1.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PBA and SVM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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