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Pembina Pipeline Corp
PBAAdd to Watchlist
47.640USD
+0.540+1.15%
Close 09-17 16:00（ET）
27.68BMarket Cap
24.82P/E TTM
After-hours 19:00 (ET)47.640USD+0.070+0.15%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-16Beta vs S&P 500 index
0.70
VaR
+2.23%
240-Day Maximum Drawdown
+13.23%
240-Day Volatility
+21.24%
Return
Best Daily Return
60 days
+4.42%
120 days
+4.42%
5 years
+6.93%
Worst Daily Return
60 days
-2.97%
120 days
-3.15%
5 years
-8.02%
Sharpe Ratio
60 days
+0.61
120 days
+0.53
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+13.23%
3 years
+18.96%
5 years
+32.59%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+0.95
5 years
+0.38
Skewness
240 days
+0.21
3 years
-0.42
5 years
-0.29
Volatility
Realised Volatility
240 days
+21.24%
5 years
+22.25%
Standardised True Range
240 days
+1.73%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+94.50%
240 days
+94.50%
Maximum Daily Upside Volatility
60 days
+15.12%
Maximum Daily Downside Volatility
60 days
+16.17%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-24.20%
60 days
-22.84%
120 days
-12.32%