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PBA vs. SVM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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PBA vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PBA
Pembina Pipeline Corporation
18.98%8.55%13.16%7.81%18.33%36.99%-30.57%31.15%-13.66%21.15%
SVM
Silvercorp Metals Inc.
28.78%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%

Fundamentals

Market Cap

PBA:

$26.05B

SVM:

$2.37B

EPS

PBA:

$2.91

SVM:

-$0.08

PS Ratio

PBA:

3.34

SVM:

6.41

PB Ratio

PBA:

1.55

SVM:

3.34

Total Revenue (TTM)

PBA:

$7.81B

SVM:

$366.90M

Gross Profit (TTM)

PBA:

$3.09B

SVM:

$180.20M

EBITDA (TTM)

PBA:

$3.63B

SVM:

$97.49M

Returns By Period

In the year-to-date period, PBA achieves a 18.98% return, which is significantly lower than SVM's 28.78% return. Over the past 10 years, PBA has underperformed SVM with an annualized return of 11.56%, while SVM has yielded a comparatively higher 23.28% annualized return.


PBA

1D
-0.91%
1M
2.94%
YTD
18.98%
6M
13.42%
1Y
17.75%
3Y*
17.61%
5Y*
15.23%
10Y*
11.56%

SVM

1D
7.08%
1M
-22.90%
YTD
28.78%
6M
70.23%
1Y
178.81%
3Y*
42.13%
5Y*
16.68%
10Y*
23.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6666
Overall Rank
PBA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PBA Sortino Ratio Rank: 6161
Sortino Ratio Rank
PBA Omega Ratio Rank: 6464
Omega Ratio Rank
PBA Calmar Ratio Rank: 6969
Calmar Ratio Rank
PBA Martin Ratio Rank: 6565
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 9393
Overall Rank
SVM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 9090
Sortino Ratio Rank
SVM Omega Ratio Rank: 8888
Omega Ratio Rank
SVM Calmar Ratio Rank: 9494
Calmar Ratio Rank
SVM Martin Ratio Rank: 9595
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.


PBASVMDifference

Sharpe ratio

Return per unit of total volatility

0.83

2.68

-1.85

Sortino ratio

Return per unit of downside risk

1.16

2.80

-1.64

Omega ratio

Gain probability vs. loss probability

1.17

1.36

-0.19

Calmar ratio

Return relative to maximum drawdown

1.29

5.17

-3.88

Martin ratio

Return relative to average drawdown

2.51

16.71

-14.20

PBA vs. SVM - Sharpe Ratio Comparison

The current PBA Sharpe Ratio is 0.83, which is lower than the SVM Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of PBA and SVM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PBASVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

2.68

-1.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.31

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.37

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.18

+0.18

Correlation

The correlation between PBA and SVM is 0.23, 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.


Dividends

PBA vs. SVM - Dividend Comparison

PBA's dividend yield for the trailing twelve months is around 4.62%, more than SVM's 0.23% yield.


TTM20252024202320222021202020192018201720162015
PBA
Pembina Pipeline Corporation
4.62%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.
0.23%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

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

-13.99%

-34.46%

+20.47%

Max Drawdown (5Y)

Largest decline over 5 years

-27.37%

-68.53%

+41.16%

Max Drawdown (10Y)

Largest decline over 10 years

-70.87%

-76.19%

+5.32%

Current Drawdown

Current decline from peak

-2.21%

-45.74%

+43.53%

Average Drawdown

Average peak-to-trough decline

-15.19%

-71.98%

+56.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

10.66%

-3.47%

Volatility

PBA vs. SVM - Volatility Comparison

The current volatility for Pembina Pipeline Corporation (PBA) is 3.76%, while Silvercorp Metals Inc. (SVM) has a volatility of 23.67%. 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

3.76%

23.67%

-19.91%

Volatility (6M)

Calculated over the trailing 6-month period

14.19%

53.33%

-39.14%

Volatility (1Y)

Calculated over the trailing 1-year period

21.39%

67.12%

-45.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.48%

54.67%

-33.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.94%

62.37%

-29.43%

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.91B
128.05M
(PBA) Total Revenue
(SVM) Total Revenue
Values in USD except per share items

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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.3%
60.9%
Portfolio components
PBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported a gross profit of 656.00M and revenue of 1.91B. Therefore, the gross margin over that period was 34.3%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silvercorp Metals Inc. reported a gross profit of 78.04M and revenue of 128.05M. Therefore, the gross margin over that period was 60.9%.

PBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported an operating income of 785.00M and revenue of 1.91B, resulting in an operating margin of 41.0%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silvercorp Metals Inc. reported an operating income of 71.55M and revenue of 128.05M, resulting in an operating margin of 55.9%.

PBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported a net income of 489.00M and revenue of 1.91B, resulting in a net margin of 25.6%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silvercorp Metals Inc. reported a net income of -16.08M and revenue of 128.05M, resulting in a net margin of -12.6%.