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PPL.TO vs. KEY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PPL.TO vs. KEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Pembina Pipeline Corporation (PPL.TO) and Keyera Corp. (KEY.TO). The values are adjusted to include any dividend payments, if applicable.

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PPL.TO vs. KEY.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPL.TO
Pembina Pipeline Corporation
20.48%3.76%25.16%7.89%28.42%42.17%-29.26%24.75%-6.28%13.75%
KEY.TO
Keyera Corp.
23.53%5.61%47.74%18.18%13.34%38.37%-25.07%42.73%-23.29%-8.60%

Fundamentals

Market Cap

PPL.TO:

CA$36.24B

KEY.TO:

CA$12.34B

EPS

PPL.TO:

CA$2.91

KEY.TO:

CA$1.89

PE Ratio

PPL.TO:

21.39

KEY.TO:

28.53

PEG Ratio

PPL.TO:

0.82

KEY.TO:

3.88

PS Ratio

PPL.TO:

4.63

KEY.TO:

1.80

PB Ratio

PPL.TO:

2.41

KEY.TO:

4.46

Total Revenue (TTM)

PPL.TO:

CA$7.82B

KEY.TO:

CA$6.86B

Gross Profit (TTM)

PPL.TO:

CA$3.01B

KEY.TO:

CA$2.64B

EBITDA (TTM)

PPL.TO:

CA$3.50B

KEY.TO:

CA$1.21B

Returns By Period

In the year-to-date period, PPL.TO achieves a 20.48% return, which is significantly lower than KEY.TO's 23.53% return. Over the past 10 years, PPL.TO has outperformed KEY.TO with an annualized return of 13.92%, while KEY.TO has yielded a comparatively lower 10.88% annualized return.


PPL.TO

1D
-1.08%
1M
5.09%
YTD
20.48%
6M
13.45%
1Y
13.92%
3Y*
20.21%
5Y*
19.71%
10Y*
13.92%

KEY.TO

1D
-0.68%
1M
4.40%
YTD
23.53%
6M
17.83%
1Y
26.03%
3Y*
30.57%
5Y*
24.38%
10Y*
10.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PPL.TO vs. KEY.TO — 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: 6060
Overall Rank
PPL.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PPL.TO Sortino Ratio Rank: 5656
Sortino Ratio Rank
PPL.TO Omega Ratio Rank: 5858
Omega Ratio Rank
PPL.TO Calmar Ratio Rank: 6363
Calmar Ratio Rank
PPL.TO Martin Ratio Rank: 5959
Martin Ratio Rank

KEY.TO
KEY.TO Risk / Return Rank: 7474
Overall Rank
KEY.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
KEY.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
KEY.TO Omega Ratio Rank: 7272
Omega Ratio Rank
KEY.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
KEY.TO Martin Ratio Rank: 7474
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. KEY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL.TO) and Keyera Corp. (KEY.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.TOKEY.TODifference

Sharpe ratio

Return per unit of total volatility

0.68

1.21

-0.52

Sortino ratio

Return per unit of downside risk

0.97

1.70

-0.73

Omega ratio

Gain probability vs. loss probability

1.14

1.22

-0.08

Calmar ratio

Return relative to maximum drawdown

0.92

1.65

-0.72

Martin ratio

Return relative to average drawdown

1.63

4.23

-2.60

PPL.TO vs. KEY.TO - Sharpe Ratio Comparison

The current PPL.TO Sharpe Ratio is 0.68, which is lower than the KEY.TO Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of PPL.TO and KEY.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.


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Sharpe Ratios by Period


PPL.TOKEY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

1.21

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

1.20

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.36

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.67

-0.09

Correlation

The correlation between PPL.TO and KEY.TO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PPL.TO vs. KEY.TO - Dividend Comparison

PPL.TO's dividend yield for the trailing twelve months is around 4.56%, more than KEY.TO's 3.98% yield.


TTM20252024202320222021202020192018201720162015
PPL.TO
Pembina Pipeline Corporation
4.56%5.39%7.09%7.93%6.97%10.89%13.89%4.90%5.53%4.48%4.53%5.98%
KEY.TO
Keyera Corp.
3.98%5.28%6.51%8.68%9.16%9.36%11.76%7.52%6.70%4.66%3.81%3.51%

Drawdowns

PPL.TO vs. KEY.TO - Drawdown Comparison

The maximum PPL.TO drawdown since its inception was -68.48%, smaller than the maximum KEY.TO drawdown of -72.36%. Use the drawdown chart below to compare losses from any high point for PPL.TO and KEY.TO.


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Drawdown Indicators


PPL.TOKEY.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.48%

-72.36%

+3.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.97%

-16.25%

+0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-19.27%

-19.61%

+0.34%

Max Drawdown (10Y)

Largest decline over 10 years

-68.48%

-70.75%

+2.27%

Current Drawdown

Current decline from peak

-2.04%

-1.10%

-0.94%

Average Drawdown

Average peak-to-trough decline

-8.76%

-10.88%

+2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

6.32%

+2.74%

Volatility

PPL.TO vs. KEY.TO - Volatility Comparison

Pembina Pipeline Corporation (PPL.TO) has a higher volatility of 3.78% compared to Keyera Corp. (KEY.TO) at 3.38%. This indicates that PPL.TO's price experiences larger fluctuations and is considered to be riskier than KEY.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.TOKEY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

3.38%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.59%

14.74%

-1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

20.48%

21.68%

-1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.37%

20.49%

-2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.82%

30.09%

+0.73%

Financials

PPL.TO vs. KEY.TO - Financials Comparison

This section allows you to compare key financial metrics between Pembina Pipeline Corporation and Keyera 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


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.96B
1.70B
(PPL.TO) Total Revenue
(KEY.TO) Total Revenue
Values in CAD except per share items

PPL.TO vs. KEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Pembina Pipeline Corporation and Keyera Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
100.0%
Portfolio components
PPL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported a gross profit of 678.00M and revenue of 1.96B. Therefore, the gross margin over that period was 34.7%.

KEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported a gross profit of 1.70B and revenue of 1.70B. Therefore, the gross margin over that period was 100.0%.

PPL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported an operating income of 572.00M and revenue of 1.96B, resulting in an operating margin of 29.2%.

KEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported an operating income of 0.00 and revenue of 1.70B, resulting in an operating margin of 0.0%.

PPL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pembina Pipeline Corporation reported a net income of 489.00M and revenue of 1.96B, resulting in a net margin of 25.0%.

KEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keyera Corp. reported a net income of 90.27M and revenue of 1.70B, resulting in a net margin of 5.3%.