PBA vs FICO

Comparison between Pembina Pipeline Corporation (PBA, Company) and Fair Isaac Corp (FICO, Company).

PBA is from the Energy sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed PBA, delivering a return of +19.7% compared to +15.2%

PBA vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBA(COMPANY)	FICO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	75.95%	79.46%
Sharpe Ratio	1.59	-0.86
5Y Beta	0.28	0.96
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	23.36	38.40
Forward P/E	22.78	24.94
PEG Ratio	N/A	1.07
Dividend Yield	5.78%	N/A
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	82.35%	-173.15%
Free Cash Flow Yield	5.01%	3.14%

Market Cap

PBA

$29B

Winner

FICO

$29B

Max Drawdown

Winner

PBA

75.95%

FICO

79.46%

Sharpe Ratio

Winner

PBA

1.59

FICO

-0.86

5Y Beta

Winner

PBA

0.28

FICO

0.96

Industry

PBA

Oil & Gas Midstream

FICO

Software - Application

P/E Ratio

Winner

PBA

23.36

FICO

38.40

Forward P/E

Winner

PBA

22.78

FICO

24.94

PEG Ratio

PBA

N/A

FICO

1.07

Dividend Yield

PBA

5.78%

FICO

N/A

5Y Dividends CAGR

PBA

4.56%

FICO

4.56%

5Y EPS CAGR

PBA

N/A

FICO

27.34%

Debt to Equity

PBA

82.35%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

PBA

5.01%

FICO

3.14%

PBA vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	PBA	FICO
1 month	+15.88%	+15.86%
3 months	+14.11%	-8.77%
6 months	+30.96%	-28.39%
1 year	+38.06%	-39.22%
5 years(CAGR)	+15.17%	+19.71%
10 years(CAGR)	+11.51%	+27.67%
Max(CAGR)	+11.40%	+19.28%

Winner

PBA

+15.88%

FICO

+15.86%

Winner

PBA

+14.11%

FICO

-8.77%

Winner

PBA

+30.96%

FICO

-28.39%

Winner

PBA

+38.06%

FICO

-39.22%

5Y(CAGR)

PBA

+15.17%

Winner

FICO

+19.71%

10Y(CAGR)

PBA

+11.51%

Winner

FICO

+27.67%

Max(CAGR)

PBA

+11.40%

Winner

FICO

+19.28%

PBA vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBA	FICO
2026	+29.20%	-25.03%
2025	+8.12%	-15.30%
2024	+13.81%	+76.01%
2023	+10.82%	+96.89%
2022	+16.48%	+35.08%
2021	+35.39%	-14.17%
2020	-30.17%	+33.46%
2019	+28.16%	+101.99%
2018	-14.54%	+21.91%
2017	+21.12%	+27.51%
2016	+52.20%	+28.20%
2015	-37.97%	+30.62%
2014	+8.64%	+17.58%
2013	+27.19%	+45.13%
2012	+2.51%	+15.02%
2011	+39.04%	+52.55%
2010	+5.93%	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

PBA vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current PBA drawdown is -0.59%. The current FICO drawdown is -48.29%.

Rank	PBA	FICO
#1	-70.87% Feb 19, 2020 - Mar 1, 2022	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-58.39% Sep 3, 2014 - Jul 11, 2019	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-27.35% Jun 7, 2022 - Jul 3, 2024	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-19.19% May 7, 2012 - Jan 10, 2013	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-17.91% Oct 17, 2024 - Oct 3, 2025	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-15.13% May 21, 2013 - Dec 17, 2013	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-14.83% Jul 25, 2011 - Oct 31, 2011	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-13.62% Dec 7, 2011 - Apr 25, 2012	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-12.07% Oct 3, 2025 - Jan 28, 2026	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-9.00% Jul 11, 2019 - Jan 9, 2020	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-8.49% Apr 20, 2022 - Jun 1, 2022	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-7.36% Mar 27, 2026 - Apr 30, 2026	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-6.02% Nov 3, 2010 - Dec 15, 2010	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-5.53% Jan 14, 2013 - Mar 5, 2013	-16.79% Mar 7, 2024 - May 14, 2024
#15	-5.45% Jul 24, 2014 - Aug 15, 2014	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between PBA and FICO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

PBA vs FICO dividend yield comparison.

Year	PBA	FICO
2026	1.05%	0.00%
2025	5.34%	0.00%
2024	5.39%	0.00%
2023	5.70%	0.00%
2022	5.78%	0.00%
2021	6.71%	0.00%
2020	8.56%	0.00%
2019	4.80%	0.00%
2018	5.80%	0.00%
2017	4.35%	0.01%
2016	4.19%	0.07%
2015	6.48%	0.08%
2014	4.27%	0.11%
2013	4.53%	0.13%
2012	5.61%	0.19%
2011	2.68%	0.22%
2010	1.77%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%