PPL-PO.TO vs. ARX.TO
PPL-PO.TO (Pembina Pipeline Corporation) and ARX.TO (ARC Resources Ltd.) are both stocks. Both are in the Energy sector — PPL-PO.TO in Oil & Gas Midstream, ARX.TO in Oil & Gas E&P. Over the past 10 years, PPL-PO.TO returned 12.59%/yr vs 7.65%/yr for ARX.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
PPL-PO.TO vs. ARX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, PPL-PO.TO achieves a 3.97% return, which is significantly lower than ARX.TO's 24.96% return. Over the past 10 years, PPL-PO.TO has outperformed ARX.TO with an annualized return of 12.59%, while ARX.TO has yielded a comparatively lower 7.65% annualized return.
PPL-PO.TO
- 1D
- 0.00%
- 1M
- -0.15%
- YTD
- 3.97%
- 6M
- 5.31%
- 1Y
- 14.48%
- 3Y*
- 16.42%
- 5Y*
- 9.74%
- 10Y*
- 12.59%
ARX.TO
- 1D
- -0.03%
- 1M
- 2.14%
- YTD
- 24.96%
- 6M
- 21.23%
- 1Y
- 13.09%
- 3Y*
- 27.87%
- 5Y*
- 31.53%
- 10Y*
- 7.65%
PPL-PO.TO vs. ARX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPL-PO.TO Pembina Pipeline Corporation | 3.97% | 18.83% | 28.07% | 4.74% | -6.64% | 49.97% | -1.38% | -2.91% | -14.28% | 36.41% |
ARX.TO ARC Resources Ltd. | 24.96% | 1.65% | 36.47% | 11.75% | 63.30% | 97.09% | -22.60% | 9.60% | -42.37% | -33.93% |
Correlation
The correlation between PPL-PO.TO and ARX.TO is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2012 | 0.11 |
Fundamentals
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Return for Risk
PPL-PO.TO vs. ARX.TO — Risk / Return Rank
PPL-PO.TO
ARX.TO
PPL-PO.TO vs. ARX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL-PO.TO) and ARC Resources Ltd. (ARX.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.
| PPL-PO.TO | ARX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 0.51 | +3.21 |
| Martin ratioReturn relative to average drawdown | 13.83 | 0.86 | +12.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPL-PO.TO | ARX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.36 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.86 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.19 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.49 | +0.70 |
Drawdowns
PPL-PO.TO vs. ARX.TO - Drawdown Comparison
The maximum PPL-PO.TO drawdown since its inception was -63.75%, smaller than the maximum ARX.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PPL-PO.TO and ARX.TO.
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Drawdown Indicators
| PPL-PO.TO | ARX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.75% | -100.00% | +36.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -25.41% | +21.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | -25.41% | +7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -35.42% | +13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -62.70% | -86.80% | +24.10% |
Current DrawdownCurrent decline from peak | -2.88% | -99.82% | +96.94% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -99.67% | +85.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 14.90% | -13.86% |
Volatility
PPL-PO.TO vs. ARX.TO - Volatility Comparison
The current volatility for Pembina Pipeline Corporation (PPL-PO.TO) is 3.61%, while ARC Resources Ltd. (ARX.TO) has a volatility of 6.11%. This indicates that PPL-PO.TO experiences smaller price fluctuations and is considered to be less risky than ARX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPL-PO.TO | ARX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 6.11% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 5.89% | 30.05% | -24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.96% | 35.91% | -27.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 36.81% | -21.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 40.60% | -19.07% |
Dividends
PPL-PO.TO vs. ARX.TO - Dividend Comparison
PPL-PO.TO's dividend yield for the trailing twelve months is around 5.92%, more than ARX.TO's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARX.TO ARC Resources Ltd. | 2.50% | 3.03% | 2.69% | 3.36% | 2.68% | 2.49% | 5.00% | 7.33% | 7.41% | 4.07% | 2.81% | 7.19% |
PPL-PO.TO Pembina Pipeline Corporation | 5.92% | 6.07% | 6.77% | 8.07% | 6.19% | 4.99% | 7.10% | 6.41% | 5.82% | 3.53% | 0.00% | 0.00% |
Financials
PPL-PO.TO vs. ARX.TO - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation and ARC Resources Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PPL-PO.TO and ARX.TO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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