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PPL.TO vs. JPYUSD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

PPL.TO vs. JPYUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Pembina Pipeline Corporation (PPL.TO) and JPY/USD (JPYUSD=X). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PPL.TO is traded in CAD, while JPYUSD=X is traded in USD. To make them comparable, the JPYUSD=X values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PPL.TO achieves a 30.78% return, which is significantly higher than JPYUSD=X's -0.24% return. Over the past 10 years, PPL.TO has outperformed JPYUSD=X with an annualized return of 11.55%, while JPYUSD=X has yielded a comparatively lower -3.44% annualized return.


PPL.TO

1D
-0.46%
1M
0.36%
YTD
30.78%
6M
28.18%
1Y
36.20%
3Y*
23.83%
5Y*
17.18%
10Y*
11.55%

JPYUSD=X

1D
0.00%
1M
0.87%
YTD
-0.24%
6M
-1.35%
1Y
-7.60%
3Y*
-2.81%
5Y*
-4.59%
10Y*
-3.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPL.TO vs. JPYUSD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPL.TO
Pembina Pipeline Corporation
30.78%3.76%22.71%5.56%26.63%36.13%-32.39%24.75%-6.28%13.75%
JPYUSD=X
JPY/USD
-0.24%-4.25%-2.66%-9.25%-6.66%-10.29%2.69%-3.30%11.46%-3.12%

Correlation

The correlation between PPL.TO and JPYUSD=X 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

-0.06

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

-0.08

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2007

-0.11

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Return for Risk

PPL.TO vs. JPYUSD=X — Risk / Return Rank

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

PPL.TO
PPL.TO Risk / Return Rank: 8686
Overall Rank
PPL.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PPL.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
PPL.TO Omega Ratio Rank: 8686
Omega Ratio Rank
PPL.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
PPL.TO Martin Ratio Rank: 8383
Martin Ratio Rank

JPYUSD=X
JPYUSD=X Risk / Return Rank: 88
Overall Rank
JPYUSD=X Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JPYUSD=X Sortino Ratio Rank: 88
Sortino Ratio Rank
JPYUSD=X Omega Ratio Rank: 88
Omega Ratio Rank
JPYUSD=X Calmar Ratio Rank: 33
Calmar Ratio Rank
JPYUSD=X Martin Ratio Rank: 1414
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.

PPL.TO vs. JPYUSD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL.TO) and JPY/USD (JPYUSD=X). 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.


PPL.TOJPYUSD=XDifference
Sharpe ratioReturn per unit of total volatility

+2.74

Sortino ratioReturn per unit of downside risk

+3.73

Omega ratioGain probability vs. loss probability

1.35

0.87

+0.48

Calmar ratioReturn relative to maximum drawdown

2.94

-0.60

+3.54

Martin ratioReturn relative to average drawdown

6.93

-0.99

+7.91

PPL.TO vs. JPYUSD=X - Sharpe Ratio Comparison

The current PPL.TO Sharpe Ratio is 1.99, which is higher than the JPYUSD=X Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of PPL.TO and JPYUSD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PPL.TO vs. JPYUSD=X - Drawdown Comparison

The maximum PPL.TO drawdown since its inception was -68.76%, which is greater than JPYUSD=X's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for PPL.TO and JPYUSD=X.


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Drawdown Indicators


PPL.TOJPYUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-68.76%

-39.93%

-28.83%

Max Drawdown (1Y)

Largest decline over 1 year

-12.82%

-10.21%

-2.61%

Max Drawdown (3Y)

Largest decline over 3 years

-16.36%

-13.30%

-3.06%

Max Drawdown (5Y)

Largest decline over 5 years

-20.19%

-28.04%

+7.85%

Max Drawdown (10Y)

Largest decline over 10 years

-68.76%

-36.69%

-32.07%

Current Drawdown

Current decline from peak

-1.26%

-37.91%

+36.65%

Average Drawdown

Average peak-to-trough decline

-10.20%

-19.88%

+9.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.43%

6.65%

-1.22%

Volatility

PPL.TO vs. JPYUSD=X - Volatility Comparison

Pembina Pipeline Corporation (PPL.TO) has a higher volatility of 6.30% compared to JPY/USD (JPYUSD=X) at 1.04%. This indicates that PPL.TO's price experiences larger fluctuations and is considered to be riskier than JPYUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPL.TOJPYUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.30%

1.04%

+5.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.47%

5.67%

+7.80%

Volatility (1Y)

Calculated over the trailing 1-year period

18.99%

8.26%

+10.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.62%

11.22%

+7.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.89%

10.93%

+19.96%

Frequently Asked Questions


PPL.TO and JPYUSD=X 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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