PFC vs. ENB

Last updated Jun 4, 2026

PFC (Premier Financial Corp.) and ENB (Enbridge Inc.) are both stocks. PFC operates in Banks - Regional (Financial Services), while ENB operates in Oil & Gas Midstream (Energy). At a 0.16 correlation, their price movements are largely independent.

Performance

PFC vs. ENB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Premier Financial Corp. (PFC) and Enbridge Inc. (ENB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PFC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ENB

• 1D: -0.91%
• 1M: 3.29%
• YTD: 19.75%
• 6M: 19.95%
• 1Y: 25.18%
• 3Y*: 21.79%
• 5Y*: 14.50%
• 10Y*: 9.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PFC vs. ENB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PFC Premier Financial Corp.	0.00%	10.89%	12.21%	-4.71%	-9.02%	39.08%	-23.61%	32.02%	-3.57%	4.45%
ENB Enbridge Inc.	19.75%	19.51%	26.35%	-1.13%	6.46%	30.83%	-13.60%	36.05%	-15.53%	-2.73%

Correlation

The correlation between PFC and ENB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jul 22, 1993	0.16

The correlation between PFC and ENB shifts across timeframes, from 0.16 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) PFC : $339.07M ENB : $69.05B
Gross Profit (TTM) PFC : $291.79M ENB : $15.35B
EBITDA (TTM) PFC : $69.33M ENB : $17.09B

Return for Risk

PFC vs. ENB — Risk / Return Rank

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

ENB

ENB Risk / Return Rank: 79
ENB Sharpe Ratio Rank: 82
ENB Sortino Ratio Rank: 79
ENB Omega Ratio Rank: 75
ENB Calmar Ratio Rank: 80
ENB Martin Ratio Rank: 81

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.

PFC vs. ENB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Premier Financial Corp. (PFC) and Enbridge Inc. (ENB). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PFC	ENB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.57	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Drawdowns

Drawdown Indicators

	PFC	ENB	Difference
Max Drawdown Largest peak-to-trough decline	—	-46.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.40%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.07%	—
Current Drawdown Current decline from peak	—	-3.84%	—
Average Drawdown Average peak-to-trough decline	—	-10.83%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.69%	—

Volatility

Volatility by Period

	PFC	ENB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.06%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.34%	—

Dividends

PFC vs. ENB - Dividend Comparison

PFC has not paid dividends to shareholders, while ENB's dividend yield for the trailing twelve months is around 4.97%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENB Enbridge Inc.	4.97%	5.66%	6.28%	7.31%	6.80%	6.85%	7.55%	5.58%	6.68%	4.71%	4.13%	4.71%
PFC Premier Financial Corp.	0.00%	1.11%	4.85%	5.15%	4.45%	3.40%	3.83%	2.51%	2.61%	1.92%	1.73%	2.05%

Financials

Frequently Asked Questions

Can I hold both PFC and ENB in my portfolio?

PFC and ENB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.