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

Performance

PPL.TO vs. SOBO.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, PPL.TO achieves a 30.78% return, which is significantly lower than SOBO.TO's 43.31% 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%

SOBO.TO

1D
1.25%
1M
4.02%
YTD
43.31%
6M
46.62%
1Y
55.36%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024
PPL.TO
Pembina Pipeline Corporation
30.78%3.76%-3.27%
SOBO.TO
South Bow Corp
43.31%19.87%23.73%

Correlation

The correlation between PPL.TO and SOBO.TO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.47

The correlation between PPL.TO and SOBO.TO has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.

Fundamentals

Market Cap

PPL.TO:

CA$39.34B

SOBO.TO:

CA$11.12B

EPS

PPL.TO:

CA$2.90

SOBO.TO:

$2.03

PE Ratio

PPL.TO:

23.28

SOBO.TO:

18.81

PEG Ratio

PPL.TO:

0.89

SOBO.TO:

3.47

PS Ratio

PPL.TO:

5.17

SOBO.TO:

4.37

PB Ratio

PPL.TO:

2.59

SOBO.TO:

2.99

Total Revenue (TTM)

PPL.TO:

CA$7.61B

SOBO.TO:

$1.82B

Gross Profit (TTM)

PPL.TO:

CA$2.90B

SOBO.TO:

$893.03M

EBITDA (TTM)

PPL.TO:

CA$3.41B

SOBO.TO:

$851.07M

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Return for Risk

PPL.TO vs. SOBO.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: 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

SOBO.TO
SOBO.TO Risk / Return Rank: 9292
Overall Rank
SOBO.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SOBO.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOBO.TO Omega Ratio Rank: 9292
Omega Ratio Rank
SOBO.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
SOBO.TO Martin Ratio Rank: 9191
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. SOBO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL.TO) and South Bow Corp (SOBO.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.

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.TOSOBO.TODifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.35

1.44

-0.09

Calmar ratioReturn relative to maximum drawdown

2.94

4.48

-1.53

Martin ratioReturn relative to average drawdown

6.93

11.83

-4.90

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

The current PPL.TO Sharpe Ratio is 1.99, which is comparable to the SOBO.TO Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of PPL.TO and SOBO.TO, 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. SOBO.TO - Drawdown Comparison

The maximum PPL.TO drawdown since its inception was -68.76%, which is greater than SOBO.TO's maximum drawdown of -26.40%. Use the drawdown chart below to compare losses from any high point for PPL.TO and SOBO.TO.


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Drawdown Indicators


PPL.TOSOBO.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.76%

-26.40%

-42.36%

Max Drawdown (1Y)

Largest decline over 1 year

-12.82%

-12.09%

-0.73%

Max Drawdown (3Y)

Largest decline over 3 years

-16.36%

Max Drawdown (5Y)

Largest decline over 5 years

-20.19%

Max Drawdown (10Y)

Largest decline over 10 years

-68.76%

Current Drawdown

Current decline from peak

-1.26%

0.00%

-1.26%

Average Drawdown

Average peak-to-trough decline

-10.20%

-4.69%

-5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.43%

4.60%

+0.83%

Volatility

PPL.TO vs. SOBO.TO - Volatility Comparison

The current volatility for Pembina Pipeline Corporation (PPL.TO) is 6.30%, while South Bow Corp (SOBO.TO) has a volatility of 7.30%. This indicates that PPL.TO experiences smaller price fluctuations and is considered to be less risky than SOBO.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.TOSOBO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.30%

7.30%

-1.00%

Volatility (6M)

Calculated over the trailing 6-month period

13.47%

14.84%

-1.37%

Volatility (1Y)

Calculated over the trailing 1-year period

18.99%

19.97%

-0.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.62%

44.55%

-25.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.89%

44.55%

-13.66%

Dividends

PPL.TO vs. SOBO.TO - Dividend Comparison

PPL.TO's dividend yield for the trailing twelve months is around 4.20%, less than SOBO.TO's 5.18% yield.


PositionTTM20252024202320222021202020192018201720162015
PPL.TO
Pembina Pipeline Corporation
4.20%5.39%5.15%5.82%5.55%6.57%8.37%4.90%5.53%4.48%4.52%5.97%
SOBO.TO
South Bow Corp
5.18%7.37%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PPL.TO vs. SOBO.TO - Financials Comparison

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


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.07B
416.07M
(PPL.TO) Total Revenue
(SOBO.TO) Total Revenue
Please note, different currencies. PPL.TO values in CAD, SOBO.TO values in USD

PPL.TO vs. SOBO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Pembina Pipeline Corporation and South Bow 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%20222023202420252026
38.5%
22.0%
Portfolio components
PPL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported a gross profit of 795.00M and revenue of 2.07B. Therefore, the gross margin over that period was 38.5%.

SOBO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a gross profit of 91.48M and revenue of 416.07M. Therefore, the gross margin over that period was 22.0%.

PPL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported an operating income of 669.00M and revenue of 2.07B, resulting in an operating margin of 32.4%.

SOBO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported an operating income of 91.48M and revenue of 416.07M, resulting in an operating margin of 22.0%.

PPL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pembina Pipeline Corporation reported a net income of 498.00M and revenue of 2.07B, resulting in a net margin of 24.1%.

SOBO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a net income of 75.74M and revenue of 416.07M, resulting in a net margin of 18.2%.


Frequently Asked Questions


PPL.TO and SOBO.TO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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