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PBA vs LPLA

Comparison between Pembina Pipeline Corporation (PBA, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed PBA, delivering a return of +14.8% compared to +14.0%

PBA vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBA
$26B
LPLA
$26B
Max Drawdown
PBA
75.95%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
PBA
0.94
LPLA
-0.18
5Y Beta
Winner
PBA
0.28
LPLA
1.12
Industry
PBA
Oil & Gas Midstream
LPLA
Capital Markets
P/E Ratio
Winner
PBA
21.44
LPLA
27.60
Forward P/E
PBA
21.19
Winner
LPLA
12.21
PEG Ratio
PBA
2.21
Winner
LPLA
0.43
Dividend Yield
Winner
PBA
6.34%
LPLA
0.39%
5Y Dividends CAGR
PBA
4.56%
Winner
LPLA
8.45%
5Y EPS CAGR
PBA
N/A
LPLA
13.86%
Debt to Equity
Winner
PBA
79.36%
LPLA
126.32%
Free Cash Flow Yield
Winner
PBA
6.34%
LPLA
-4.14%
P/S Ratio
PBA
3.35
Winner
LPLA
1.46
P/B Ratio
Winner
PBA
2.45
LPLA
4.53

PBA vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBA
+2.34%
LPLA
-2.34%
3M
Winner
PBA
+7.27%
LPLA
-22.74%
6M
Winner
PBA
+26.31%
LPLA
-18.59%
1Y
Winner
PBA
+22.23%
LPLA
-10.16%
5Y(CAGR)
PBA
+14.00%
Winner
LPLA
+14.79%
10Y(CAGR)
PBA
+11.07%
Winner
LPLA
+30.47%
Max(CAGR)
PBA
+10.89%
Winner
LPLA
+17.57%

PBA vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPBALPLA
2026+19.96%-15.99%
2025+8.12%+9.26%
2024+13.81%+42.17%
2023+10.82%+5.39%
2022+16.48%+33.43%
2021+35.39%+55.94%
2020-30.17%+12.56%
2019+28.16%+51.80%
2018-14.54%+8.40%
2017+21.12%+64.14%
2016+52.20%-13.85%
2015-37.97%-2.51%
2014+8.64%-3.43%
2013+27.19%+65.69%
2012+2.51%-2.00%
2011+39.04%-12.66%
2010+5.93%+13.13%

PBA vs LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current PBA drawdown is -1.79%. The current LPLA drawdown is -23.73%.

RankPBALPLA
#1-70.87%
Feb 19, 2020 - Mar 1, 2022
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-58.39%
Sep 3, 2014 - Jul 11, 2019
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-27.35%
Jun 7, 2022 - Jul 3, 2024
-33.78%
May 2, 2011 - Mar 15, 2012
#4-19.19%
May 7, 2012 - Jan 10, 2013
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-17.91%
Oct 17, 2024 - Oct 3, 2025
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-15.13%
May 21, 2013 - Dec 17, 2013
-30.11%
Apr 3, 2012 - May 9, 2013
#7-14.83%
Jul 25, 2011 - Oct 31, 2011
-28.62%
Jul 30, 2025 - Mar 16, 2026
#8-13.62%
Dec 7, 2011 - Apr 25, 2012
-26.06%
May 22, 2018 - Feb 1, 2019
#9-12.07%
Oct 3, 2025 - Jan 28, 2026
-26.02%
Feb 19, 2025 - May 13, 2025
#10-9.00%
Jul 11, 2019 - Jan 9, 2020
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-8.49%
Apr 20, 2022 - Jun 1, 2022
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-7.36%
Mar 27, 2026 - Apr 30, 2026
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-6.02%
Nov 3, 2010 - Dec 15, 2010
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-5.53%
Jan 14, 2013 - Mar 5, 2013
-14.36%
Mar 16, 2018 - May 8, 2018
#15-5.45%
Jul 24, 2014 - Aug 15, 2014
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between PBA and LPLA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

PBA vs LPLA dividend yield comparison.

YearPBALPLA
20261.13%0.10%
20255.34%0.34%
20245.39%0.37%
20235.70%0.53%
20225.78%0.46%
20216.71%0.62%
20208.56%0.96%
20194.80%1.08%
20185.80%1.64%
20174.35%1.75%
20164.19%2.84%
20156.48%2.34%
20144.27%2.15%
20134.53%1.38%
20125.61%7.95%
20112.68%0.00%
20101.77%0.00%

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