PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, PBA achieves a 31.50% return, which is significantly higher than SVM's 12.34% return. Both investments have delivered pretty close results over the past 10 years, with PBA having a 11.48% annualized return and SVM not far ahead at 11.84%.


PBA

1D
-2.97%
1M
5.36%
6M
20.37%
YTD
31.50%
1Y
38.13%
3Y*
22.61%
5Y*
14.19%
10Y*
11.48%
ALL TIME*
11.31%

SVM

1D
-2.90%
1M
-8.86%
6M
-6.96%
YTD
12.34%
1Y
117.26%
3Y*
46.35%
5Y*
14.21%
10Y*
11.84%
ALL TIME*
10.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$41.06M$47.29M$57.18M
$18.52M$23.31M$40.20M

PBA vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PBA
Pembina Pipeline Corporation
31.50%8.55%13.16%7.81%18.33%36.99%-30.57%31.15%-13.66%21.15%
SVM
Silvercorp Metals Inc.
12.34%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 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.27

Correlation (10Y)
Provides a long-term view across more market conditions.

0.22

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

0.22

Over the past year, the correlation between PBA and SVM has dropped to 0.02 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

PBA:

$28.45B

SVM:

$2.07B

EPS

PBA:

CA$3.07

SVM:

-$0.05

PS Ratio

PBA:

5.09

SVM:

4.71

PB Ratio

PBA:

2.60

SVM:

2.20

Total Revenue (TTM)

PBA:

CA$7.85B

SVM:

$437.11M

Gross Profit (TTM)

PBA:

CA$3.03B

SVM:

$254.02M

EBITDA (TTM)

PBA:

CA$3.64B

SVM:

$185.32M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PBA vs. SVM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PBA
PBA Risk / Return Rank: 8888
Overall Rank
PBA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PBA Sortino Ratio Rank: 8888
Sortino Ratio Rank
PBA Omega Ratio Rank: 8888
Omega Ratio Rank
PBA Calmar Ratio Rank: 8888
Calmar Ratio Rank
PBA Martin Ratio Rank: 8686
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8383
Overall Rank
SVM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8181
Sortino Ratio Rank
SVM Omega Ratio Rank: 8080
Omega Ratio Rank
SVM Calmar Ratio Rank: 8484
Calmar Ratio Rank
SVM Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

+0.27

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.34

1.27

+0.07

Calmar ratioReturn relative to maximum drawdown

3.17

2.64

+0.54

Martin ratioReturn relative to average drawdown

7.21

6.28

+0.93

PBA vs. SVM - Sharpe Ratio Comparison

The current PBA Sharpe Ratio is 1.91, which is comparable to the SVM Sharpe Ratio of 1.64. 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.


Loading charts...

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.


Loading charts...

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%

-43.80%

+31.72%

Max Drawdown (3Y)

Largest decline over 3 years

-17.92%

-43.80%

+25.88%

Max Drawdown (5Y)

Largest decline over 5 years

-27.37%

-56.56%

+29.19%

Max Drawdown (10Y)

Largest decline over 10 years

-70.87%

-76.19%

+5.32%

Current Drawdown

Current decline from peak

-4.75%

-52.66%

+47.91%

Average Drawdown

Average peak-to-trough decline

-14.92%

-71.50%

+56.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.31%

18.35%

-13.04%

Volatility

PBA vs. SVM - Volatility Comparison

The current volatility for Pembina Pipeline Corporation (PBA) is 7.30%, while Silvercorp Metals Inc. (SVM) has a volatility of 16.71%. 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.


Loading charts...

Volatility by Period


PBASVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.30%

16.71%

-9.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.21%

56.42%

-42.21%

Volatility (1Y)

Calculated over the trailing 1-year period

20.07%

70.30%

-50.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.58%

56.25%

-34.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.88%

61.44%

-28.56%

Dividends

PBA vs. SVM - Dividend Comparison

PBA's dividend yield for the trailing twelve months is around 4.23%, more than SVM's 0.27% yield.


PositionTTM20252024202320222021202020192018201720162015
PBA
Pembina Pipeline Corporation
4.23%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.
0.27%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


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

PBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pembina Pipeline Corporation reported a gross profit of 752.33M and revenue of 2.07B. Therefore, the gross margin over that period was 36.3%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Pembina Pipeline Corporation reported an operating income of 636.28M and revenue of 2.07B, resulting in an operating margin of 30.7%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Pembina Pipeline Corporation reported a net income of 512.22M and revenue of 2.07B, resulting in a net margin of 24.7%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (16.71%) compared to PBA (7.30%). In terms of maximum drawdown, PBA dropped -70.87% vs SVM's -98.00%.

PBA currently has the higher Sharpe Ratio (1.91 vs 1.64), 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.

Open Portfolio Optimizer