FTAI vs PBA

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and Pembina Pipeline Corporation (PBA, Company).

FTAI is from the Industrials sector, while PBA is from the Energy sector.

5-Year PerformanceFTAI has outperformed PBA, delivering a return of +53.6% compared to +14.2%

FTAI vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	PBA(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	73.50%	75.95%
Sharpe Ratio	1.48	1.29
5Y Beta	1.88	0.26
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	50.05	21.73
Forward P/E	35.97	21.79
PEG Ratio	0.08	2.83
Dividend Yield	0.55%	6.18%
5Y Dividends CAGR	1.76%	5.56%
Debt to Equity	799.46%	82.35%
Free Cash Flow Yield	-1.77%	5.40%
P/S Ratio	9.47	3.50
P/B Ratio	62.23	2.49

Market Cap

Winner

FTAI

$27B

PBA

$27B

Max Drawdown

Winner

FTAI

73.50%

PBA

75.95%

Sharpe Ratio

Winner

FTAI

1.48

PBA

1.29

5Y Beta

FTAI

1.88

Winner

PBA

0.26

Industry

FTAI

Aerospace & Defense

PBA

Oil & Gas Midstream

P/E Ratio

FTAI

50.05

Winner

PBA

21.73

Forward P/E

FTAI

35.97

Winner

PBA

21.79

PEG Ratio

Winner

FTAI

0.08

PBA

2.83

Dividend Yield

FTAI

0.55%

Winner

PBA

6.18%

5Y Dividends CAGR

FTAI

1.76%

Winner

PBA

5.56%

Debt to Equity

FTAI

799.46%

Winner

PBA

82.35%

Free Cash Flow Yield

FTAI

-1.77%

Winner

PBA

5.40%

P/S Ratio

FTAI

9.47

Winner

PBA

3.50

P/B Ratio

FTAI

62.23

Winner

PBA

2.49

FTAI vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	PBA
1 month	+3.20%	-3.37%
3 months	-1.97%	+6.17%
6 months	+1.20%	+29.68%
1 year	+118.32%	+35.14%
5 years(CAGR)	+53.61%	+14.17%
10 years(CAGR)	+47.25%	+10.29%
Max(CAGR)	+35.30%	+10.99%

Winner

FTAI

+3.20%

PBA

-3.37%

FTAI

-1.97%

Winner

PBA

+6.17%

FTAI

+1.20%

Winner

PBA

+29.68%

Winner

FTAI

+118.32%

PBA

+35.14%

5Y(CAGR)

Winner

FTAI

+53.61%

PBA

+14.17%

10Y(CAGR)

Winner

FTAI

+47.25%

PBA

+10.29%

Max(CAGR)

Winner

FTAI

+35.30%

PBA

+10.99%

FTAI vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTAI	PBA
2026	+15.23%	+23.73%
2025	+37.60%	+8.12%
2024	+222.14%	+13.81%
2023	+170.36%	+10.82%
2022	-33.85%	+16.48%
2021	+33.29%	+35.39%
2020	+33.46%	-30.17%
2019	+46.84%	+28.16%
2018	-21.99%	-14.54%
2017	+58.18%	+21.12%
2016	+34.50%	+52.20%
2015	-29.21%	-37.97%
2014	N/A	+8.64%
2013	N/A	+27.19%
2012	N/A	+2.51%
2011	N/A	+39.04%
2010	N/A	+5.93%

FTAI vs PBA Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current FTAI drawdown is -21.82%. The current PBA drawdown is -4.85%.

Rank	FTAI	PBA
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-52.61% Jun 23, 2015 - May 8, 2017	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-19.19% May 7, 2012 - Jan 10, 2013
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-15.13% May 21, 2013 - Dec 17, 2013
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-6.59% May 22, 2026 - Jul 1, 2026
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-6.02% Nov 3, 2010 - Dec 15, 2010
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-5.53% Jan 14, 2013 - Mar 5, 2013

Correlation

Correlation between FTAI and PBA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

FTAI vs PBA dividend yield comparison.

Year	FTAI	PBA
2026	0.35%	2.24%
2025	0.64%	5.34%
2024	0.83%	5.39%
2023	2.59%	5.70%
2022	7.54%	5.78%
2021	4.56%	6.71%
2020	5.63%	8.56%
2019	6.76%	4.80%
2018	9.21%	5.80%
2017	6.62%	4.35%
2016	9.92%	4.19%
2015	4.26%	6.48%
2014	0.00%	4.27%
2013	0.00%	4.53%
2012	0.00%	5.61%
2011	0.00%	2.68%
2010	0.00%	1.77%