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PPL-PC.TO vs. PWI.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PPL-PC.TO and PWI.TO is 0.27, 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.


-0.50.00.51.00.3

Performance

PPL-PC.TO vs. PWI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pembina Pipeline Corporation (PPL-PC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.TO). The values are adjusted to include any dividend payments, if applicable.

5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
15.75%
12.55%
PPL-PC.TO
PWI.TO

Key characteristics

Sharpe Ratio

PPL-PC.TO:

1.42

PWI.TO:

2.23

Sortino Ratio

PPL-PC.TO:

2.07

PWI.TO:

2.80

Omega Ratio

PPL-PC.TO:

1.28

PWI.TO:

1.39

Calmar Ratio

PPL-PC.TO:

2.04

PWI.TO:

2.67

Martin Ratio

PPL-PC.TO:

7.43

PWI.TO:

8.77

Ulcer Index

PPL-PC.TO:

2.59%

PWI.TO:

5.79%

Daily Std Dev

PPL-PC.TO:

13.53%

PWI.TO:

22.75%

Max Drawdown

PPL-PC.TO:

-57.07%

PWI.TO:

-46.71%

Current Drawdown

PPL-PC.TO:

-0.97%

PWI.TO:

-12.08%

Fundamentals

Market Cap

PPL-PC.TO:

CA$35.09B

PWI.TO:

CA$30.25M

EPS

PPL-PC.TO:

CA$2.29

PWI.TO:

CA$2.92

PE Ratio

PPL-PC.TO:

9.79

PWI.TO:

3.14

Returns By Period

In the year-to-date period, PPL-PC.TO achieves a 2.89% return, which is significantly lower than PWI.TO's 3.62% return.


PPL-PC.TO

YTD

2.89%

1M

-0.36%

6M

7.48%

1Y

20.19%

5Y*

12.55%

10Y*

5.51%

PWI.TO

YTD

3.62%

1M

-2.24%

6M

13.70%

1Y

47.18%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PPL-PC.TO vs. PWI.TO — Risk-Adjusted Performance Rank

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

PPL-PC.TO
The Risk-Adjusted Performance Rank of PPL-PC.TO is 8484
Overall Rank
The Sharpe Ratio Rank of PPL-PC.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PPL-PC.TO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PPL-PC.TO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of PPL-PC.TO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PPL-PC.TO is 8686
Martin Ratio Rank

PWI.TO
The Risk-Adjusted Performance Rank of PWI.TO is 9191
Overall Rank
The Sharpe Ratio Rank of PWI.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PWI.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PWI.TO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of PWI.TO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of PWI.TO is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PPL-PC.TO vs. PWI.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL-PC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for PPL-PC.TO, currently valued at 0.94, compared to the broader market-2.000.002.004.000.941.84
The chart of Sortino ratio for PPL-PC.TO, currently valued at 1.44, compared to the broader market-6.00-4.00-2.000.002.004.006.001.442.40
The chart of Omega ratio for PPL-PC.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.33
The chart of Calmar ratio for PPL-PC.TO, currently valued at 0.89, compared to the broader market0.002.004.006.000.891.75
The chart of Martin ratio for PPL-PC.TO, currently valued at 3.20, compared to the broader market-10.000.0010.0020.0030.003.206.52
PPL-PC.TO
PWI.TO

The current PPL-PC.TO Sharpe Ratio is 1.42, which is lower than the PWI.TO Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of PPL-PC.TO and PWI.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
0.94
1.84
PPL-PC.TO
PWI.TO

Dividends

PPL-PC.TO vs. PWI.TO - Dividend Comparison

PPL-PC.TO's dividend yield for the trailing twelve months is around 3.36%, less than PWI.TO's 5.09% yield.


TTM20242023202220212020201920182017201620152014
PPL-PC.TO
Pembina Pipeline Corporation
3.36%4.74%6.37%6.83%5.26%7.56%6.64%6.44%5.23%5.95%6.49%4.71%
PWI.TO
Sustainable Power & Infrastructure Split Corp.
5.09%6.03%11.85%10.60%4.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PPL-PC.TO vs. PWI.TO - Drawdown Comparison

The maximum PPL-PC.TO drawdown since its inception was -57.07%, which is greater than PWI.TO's maximum drawdown of -46.71%. Use the drawdown chart below to compare losses from any high point for PPL-PC.TO and PWI.TO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.77%
-13.11%
PPL-PC.TO
PWI.TO

Volatility

PPL-PC.TO vs. PWI.TO - Volatility Comparison

The current volatility for Pembina Pipeline Corporation (PPL-PC.TO) is 3.98%, while Sustainable Power & Infrastructure Split Corp. (PWI.TO) has a volatility of 12.33%. This indicates that PPL-PC.TO experiences smaller price fluctuations and is considered to be less risky than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
3.98%
12.33%
PPL-PC.TO
PWI.TO

Financials

PPL-PC.TO vs. PWI.TO - Financials Comparison

This section allows you to compare key financial metrics between Pembina Pipeline Corporation and Sustainable Power & Infrastructure Split Corp.. 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 CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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