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PBA vs CBOE

Comparison between Pembina Pipeline Corporation (PBA, Company) and Cboe Global Markets Inc (CBOE, Company).

PBA is from the Energy sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed PBA, delivering a return of +20.4% compared to +16.5%

PBA vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBA
$30B
CBOE
$30B
Max Drawdown
PBA
75.95%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
PBA
1.79
CBOE
0.61
5Y Beta
PBA
0.24
Winner
CBOE
-0.23
Industry
PBA
Oil & Gas Midstream
CBOE
Financial Data & Stock Exchanges
P/E Ratio
PBA
24.11
Winner
CBOE
23.89
Forward P/E
PBA
23.92
Winner
CBOE
22.52
PEG Ratio
PBA
2.74
Winner
CBOE
0.45
Dividend Yield
Winner
PBA
5.67%
CBOE
0.99%
5Y Dividends CAGR
PBA
5.56%
Winner
CBOE
15.88%
5Y EPS CAGR
PBA
N/A
CBOE
23.22%
Debt to Equity
PBA
82.35%
Winner
CBOE
26.86%
Free Cash Flow Yield
PBA
4.87%
Winner
CBOE
9.23%
P/S Ratio
Winner
PBA
3.89
CBOE
6.22
P/B Ratio
Winner
PBA
2.74
CBOE
5.49

PBA vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
PBA
+8.54%
Winner
CBOE
+10.71%
3M
Winner
PBA
+19.87%
CBOE
-4.84%
6M
Winner
PBA
+29.26%
CBOE
+3.58%
1Y
Winner
PBA
+43.84%
CBOE
+19.61%
5Y(CAGR)
PBA
+16.47%
Winner
CBOE
+20.44%
10Y(CAGR)
PBA
+11.76%
Winner
CBOE
+16.96%
Max(CAGR)
PBA
+11.61%
Winner
CBOE
+16.31%

PBA vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPBACBOE
2026+35.79%+15.39%
2025+8.12%+29.26%
2024+13.81%+10.97%
2023+10.82%+43.39%
2022+16.48%-0.69%
2021+35.39%+43.01%
2020-30.17%-20.85%
2019+28.16%+26.67%
2018-14.54%-19.41%
2017+21.12%+72.52%
2016+52.20%+17.16%
2015-37.97%+3.86%
2014+8.64%+26.20%
2013+27.19%+76.75%
2012+2.51%+18.60%
2011+39.04%+10.73%
2010+5.93%-29.02%

PBA vs CBOE Drawdown Comparison

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

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current PBA drawdown is -0.16%. The current CBOE drawdown is -22.11%.

RankPBACBOE
#1-70.87%
Feb 19, 2020 - Mar 1, 2022
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-58.39%
Sep 3, 2014 - Jul 11, 2019
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-27.35%
Jun 7, 2022 - Jul 3, 2024
-36.73%
May 13, 2026 - Jun 29, 2026
#4-19.19%
May 7, 2012 - Jan 10, 2013
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-17.91%
Oct 17, 2024 - Oct 3, 2025
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-15.13%
May 21, 2013 - Dec 17, 2013
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-14.83%
Jul 25, 2011 - Oct 31, 2011
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-13.62%
Dec 7, 2011 - Apr 25, 2012
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-12.07%
Oct 3, 2025 - Jan 28, 2026
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-9.00%
Jul 11, 2019 - Jan 9, 2020
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-8.49%
Apr 20, 2022 - Jun 1, 2022
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-7.36%
Mar 27, 2026 - Apr 30, 2026
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-6.59%
May 22, 2026 - Jul 13, 2026
-9.05%
Mar 31, 2025 - May 2, 2025
#14-6.02%
Nov 3, 2010 - Dec 15, 2010
-8.84%
May 7, 2025 - Jul 7, 2025
#15-5.53%
Jan 14, 2013 - Mar 5, 2013
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between PBA and CBOE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2010 - 2026)

PBA vs CBOE dividend yield comparison.

YearPBACBOE
20262.04%0.51%
20255.34%1.08%
20245.39%1.21%
20235.70%1.18%
20225.78%1.56%
20216.71%1.38%
20208.56%1.68%
20194.80%1.12%
20185.80%1.19%
20174.35%0.83%
20164.19%1.30%
20156.48%1.36%
20144.27%1.23%
20134.53%2.23%
20125.61%4.38%
20112.68%1.70%
20101.77%0.87%

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