Performance analysis of Pembina Pipeline (PBA)
Annual Return
Over the past 3 years, PBA has had an average annual return of +23.41%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PBA has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PBA has had an average annual return of +11.60%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 6, 2010, PBA has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +14.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.52% | +8.56% | +13.21% | +7.79% | +18.40% | +36.99% | -30.76% | +31.19% | -13.64% | +21.15% | +50.79% | -37.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +7.50% | +29.41% | +4% | +39.06% | +5.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.25% | +5.80% | +2.94% | +3.93% | +0.06% | +0.45% | +9.04% | +35.52% | |||||
| 2025 | -2.27% | +7.65% | +4.25% | -4.57% | -1.89% | +1.47% | -0.85% | +1.56% | +8.55% | -6.50% | +3.07% | -1.08% | +8.56% |
| 2024 | +0.03% | +1.10% | +2.96% | -0.40% | +5.48% | +1.26% | +4.47% | +3.98% | +3.66% | +1.33% | -1.01% | -9.52% | +13.21% |
| 2023 | +4.57% | -7.49% | +0.12% | +1.64% | -8.08% | +5.55% | +0.76% | -1.89% | -1.74% | +2.39% | +8.61% | +4.48% | +7.79% |
| 2022 | +5.26% | +7.50% | +11.21% | +1.10% | +6.76% | -11.73% | +8.50% | -7.10% | -13.60% | +9.24% | +11.02% | -6.50% | +18.40% |
| 2021 | +11.83% | -2.89% | +14.25% | +7.62% | +5.38% | -1.19% | +4.58% | -7.37% | +4.62% | +4.94% | -9.92% | +2.85% | +36.99% |
| 2020 | +3.80% | -5.34% | -47.54% | +22.86% | +10.42% | +0.53% | -2.03% | +2.26% | -13.55% | -0.69% | +22.52% | -6.54% | -30.76% |
| 2019 | +20.57% | +3.27% | +0.72% | -2.35% | +0.17% | +4.75% | -2.08% | +1.46% | +1.50% | -4.75% | -0.03% | +6.33% | +31.19% |
| 2018 | -5.33% | -5.39% | -2.37% | +2.47% | +9.61% | -0.07% | +4.09% | -4.48% | +0.05% | -4.50% | +4.62% | -11.46% | -13.64% |
| 2017 | -0.60% | +4.59% | -1.49% | +0.92% | +0.64% | +4.05% | +3.36% | -5.08% | +9.35% | -5.37% | +5.84% | +4.19% | +21.15% |
Drawdown analysis of Pembina Pipeline (PBA)
The maximum drawdown for the PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 492 trading sessions.
The current PBA drawdown is -1.68%.
Since Oct 6, 2010 PBA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.87% | Feb 19, 2020 | 20 | Mar 18, 2020 | 492 | Mar 1, 2022 | 512 |
| -58.39% | Sep 3, 2014 | 347 | Jan 20, 2016 | 874 | Jul 11, 2019 | 1221 |
| -27.34% | Jun 7, 2022 | 88 | Oct 12, 2022 | 432 | Jul 3, 2024 | 520 |
| -19.19% | May 7, 2012 | 34 | Jun 25, 2012 | 136 | Jan 10, 2013 | 170 |
| -17.91% | Oct 17, 2024 | 72 | Feb 3, 2025 | 168 | Oct 3, 2025 | 240 |
| -15.14% | May 21, 2013 | 23 | Jun 24, 2013 | 123 | Dec 17, 2013 | 146 |
| -14.83% | Jul 25, 2011 | 50 | Oct 4, 2011 | 19 | Oct 31, 2011 | 69 |
| -13.62% | Dec 7, 2011 | 31 | Jan 24, 2012 | 64 | Apr 25, 2012 | 95 |
| -12.07% | Oct 3, 2025 | 65 | Jan 7, 2026 | 14 | Jan 28, 2026 | 79 |
| -9.00% | Jul 11, 2019 | 101 | Dec 3, 2019 | 25 | Jan 9, 2020 | 126 |
| -8.49% | Apr 20, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
| -7.36% | Mar 27, 2026 | 16 | Apr 21, 2026 | 7 | Apr 30, 2026 | 23 |
| -6.59% | May 22, 2026 | 26 | Jul 1, 2026 | 7 | Jul 13, 2026 | 33 |
| -6.02% | Nov 3, 2010 | 2 | Nov 5, 2010 | 27 | Dec 15, 2010 | 29 |
| -5.52% | Jan 14, 2013 | 30 | Feb 27, 2013 | 4 | Mar 5, 2013 | 34 |
| -5.45% | Jul 24, 2014 | 6 | Aug 1, 2014 | 10 | Aug 15, 2014 | 16 |
| -4.21% | Nov 16, 2011 | 6 | Nov 25, 2011 | 1 | Nov 28, 2011 | 7 |
| -4.13% | Jun 14, 2011 | 2 | Jun 16, 2011 | 4 | Jun 22, 2011 | 6 |
| -4.08% | Dec 31, 2013 | 19 | Jan 29, 2014 | 6 | Feb 6, 2014 | 25 |
| -3.88% | Mar 1, 2011 | 6 | Mar 9, 2011 | 9 | Mar 22, 2011 | 15 |
| -3.84% | Oct 12, 2010 | 12 | Oct 28, 2010 | 4 | Nov 3, 2010 | 16 |
| -3.74% | May 4, 2026 | 2 | May 6, 2026 | 4 | May 12, 2026 | 6 |
| -3.73% | Dec 15, 2010 | 4 | Dec 21, 2010 | 14 | Jan 11, 2011 | 18 |
| -3.70% | Jan 14, 2011 | 4 | Jan 21, 2011 | 8 | Feb 2, 2011 | 12 |
| -3.61% | May 14, 2014 | 12 | Jun 2, 2014 | 10 | Jun 16, 2014 | 22 |