Performance

PBA +37.59%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
PBA	+0.91%	+32.43%	+37.59%	+13.45%	-12.34%	1.50	—

Summary

PBA at a glance

PBA returned +37.59% over the past year and +13.45% a year over five years. Its worst drop in that year was -12.34%, smaller than 96% of stocks on Redstone, and its Sharpe ratio of 1.50 beats 92% of stocks on Redstone.

Ranking

How PBA ranks

Current Drawdown

-5.12%

Rolling Volatility

25.22%

Actions

Metrics

Risk Indicators

Alpha31.69%

Beta-0.13x

Sharpe1.50

Sortino2.24

Omega1.27

Calmar3.05

Martin7.23

Profile

About PBA

Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports.

Sector: Energy
Market cap: $28.3B
Listed: Sep 1999
Employees: 2,974
Website: pembina.com

Comparisons

PBA: Pembina Pipeline Corporation

PBA at a glance

How PBA ranks

Current Drawdown

Rolling Volatility

About PBA

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