PPL vs. PBA
Compare and contrast key facts about PPL Corporation (PPL) and Pembina Pipeline Corporation (PBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPL or PBA.
Performance
PPL vs. PBA - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with PPL having a 32.08% return and PBA slightly lower at 30.52%. Over the past 10 years, PPL has underperformed PBA with an annualized return of 5.43%, while PBA has yielded a comparatively higher 7.25% annualized return.
PPL
32.08%
6.64%
23.18%
37.66%
5.16%
5.43%
PBA
30.52%
0.47%
22.16%
39.19%
10.59%
7.25%
Fundamentals
| PPL | PBA | |
|---|---|---|
| Market Cap | $25.29B | $24.70B |
| EPS | $1.11 | $2.36 |
| PE Ratio | 30.87 | 18.00 |
| PEG Ratio | 1.59 | 1.36 |
| Total Revenue (TTM) | $8.28B | $7.12B |
| Gross Profit (TTM) | $3.53B | $2.81B |
| EBITDA (TTM) | $3.09B | $3.28B |
Key characteristics
| PPL | PBA | |
|---|---|---|
| Sharpe Ratio | 2.29 | 2.94 |
| Sortino Ratio | 3.17 | 3.86 |
| Omega Ratio | 1.39 | 1.52 |
| Calmar Ratio | 2.20 | 2.43 |
| Martin Ratio | 10.49 | 22.83 |
| Ulcer Index | 3.55% | 1.74% |
| Daily Std Dev | 16.27% | 13.52% |
| Max Drawdown | -55.38% | -70.87% |
| Current Drawdown | 0.00% | -0.42% |
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Correlation
The correlation between PPL and PBA is 0.28, 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.
Risk-Adjusted Performance
PPL vs. PBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PPL Corporation (PPL) and Pembina Pipeline Corporation (PBA). 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.
Dividends
PPL vs. PBA - Dividend Comparison
PPL's dividend yield for the trailing twelve months is around 2.91%, less than PBA's 4.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPL PPL Corporation | 2.91% | 3.54% | 2.99% | 5.52% | 5.89% | 4.60% | 5.79% | 5.11% | 4.46% | 4.33% | 4.12% | 4.90% |
PBA Pembina Pipeline Corporation | 4.61% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
Drawdowns
PPL vs. PBA - Drawdown Comparison
The maximum PPL drawdown since its inception was -55.38%, smaller than the maximum PBA drawdown of -70.87%. Use the drawdown chart below to compare losses from any high point for PPL and PBA. For additional features, visit the drawdowns tool.
Volatility
PPL vs. PBA - Volatility Comparison
PPL Corporation (PPL) has a higher volatility of 6.13% compared to Pembina Pipeline Corporation (PBA) at 5.59%. This indicates that PPL's price experiences larger fluctuations and is considered to be riskier than PBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PPL vs. PBA - Financials Comparison
This section allows you to compare key financial metrics between PPL Corporation and Pembina Pipeline Corporation. 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