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PBA vs. PR: Pembina Pipeline vs. Permian Resources Stock Comparison

How do Pembina Pipeline (PBA) and Permian Resources (PR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Pembina Pipeline (PBA) and Permian Resources (PR) both belong to the Oil, Gas & Consumable Fuels industry, though PBA is classified under Oil & Gas Storage & Transportation while PR falls under Oil & Gas Exploration & Production.

Company profile comparison for Pembina Pipeline (PBA) and Permian Resources (PR)
Profile ItemPBAPR
NamePembina Pipeline Corp.Permian Resources Corp Class A Common Stock
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Storage & TransportationOil & Gas Exploration & Production
Market Capitalization28.08 billion USD18.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 6, 2010April 15, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PBA
PR
GSPC
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Pembina Pipeline (PBA) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Pembina Pipeline (PBA) and Permian Resources (PR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Pembina Pipeline (PBA) and Permian Resources (PR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Total Return (1Y)35.84%69.18%
Total Return (3Y, Annualized)20.26%23.63%
Total Return (5Y, Annualized)12.46%26.41%

Risk Profile

Drawdown History

PBA
PR
GSPC
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Pembina Pipeline (PBA) vs. Permian Resources (PR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Pembina Pipeline (PBA) and Permian Resources (PR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Volatility (1Y, Annualized)20.43%34.59%
Beta (5Y)0.590.65
Max Drawdown (5Y)-27.37%-44.31%
Avg. Volume (3M)993.87K9.78M

Risk-Adjusted Performance

Risk-Return Positioning

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PBA and PR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Sharpe Ratio (1Y)1.541.88
Sortino Ratio (1Y)2.322.73

Profitability

ROE (TTM)

Both Pembina Pipeline (PBA) at 12.10% and Permian Resources (PR) at 13.95% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

PBA

Energy industry group

12.10%

Max
53.85%
Q3
24.79%
Median
12.85%
PBA
12.10%
Q1
2.03%
Min
-29.09%

PR

Energy industry group

13.95%

Max
53.85%
Q3
24.79%
PR
13.95%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Pembina Pipeline (PBA) at 24.78% and Permian Resources (PR) at 25.04% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

PBA

Energy industry group

24.78%

Max
56.92%
PBA
24.78%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

PR

Energy industry group

25.04%

Max
56.92%
PR
25.04%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Pembina Pipeline (PBA) at 32.63% and Permian Resources (PR) at 29.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PBA

Energy industry group

32.63%

Max
71.31%
Q3
33.75%
PBA
32.63%
Median
18.73%
Q1
6.94%
Min
-24.52%

PR

Energy industry group

29.59%

Max
71.31%
Q3
33.75%
PR
29.59%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
ROE (TTM)12.10%13.95%
ROA (TTM)4.65%7.73%
Net Margin (TTM)24.78%25.04%
Operating Margin (TTM)32.63%29.59%
Gross Margin (TTM)38.23%77.14%

Growth

Revenue Growth

Both Pembina Pipeline (PBA) at 5.34% and Permian Resources (PR) at 1.29% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Pembina Pipeline (PBA) at -11.33% and Permian Resources (PR) at -11.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Revenue Growth (YoY)5.34%1.29%
Revenue Growth (3Y CAGR)-12.50%33.45%
EPS Growth (YoY)-11.33%-11.72%
EPS Growth (3Y CAGR)-19.61%-7.36%

Financial Strength

Current Ratio (MRQ)

Both Pembina Pipeline (PBA) at 0.75 and Permian Resources (PR) at 0.50 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

PBA

Energy industry group

0.75

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PBA
0.75
Min
0.24

PR

Energy industry group

0.50

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PR
0.50
Min
0.24
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Permian Resources (PR) at 0.26 keeps leverage in the lower industry quartile, while Pembina Pipeline (PBA) at 0.80 runs a more typical debt-to-equity mix.

PBA

Energy industry group

0.80

Max
1.75
Q3
0.93
PBA
0.80
Median
0.54
Q1
0.30
Min
0.00

PR

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
PR
0.26
Min
0.00
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Current Ratio (MRQ)0.750.50
Debt / Equity (MRQ)0.800.26
Net Debt / EBITDA3.740.71

Dividends

Dividend Yield (TTM)

Pembina Pipeline (PBA) at 6.13% delivers top-quartile income for its industry, while Permian Resources (PR) at 2.95% pays a more typical yield — both are credible income propositions, PBA the richer one.

PBA

Energy industry group

6.13%

Max
8.57%
PBA
6.13%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%

PR

Energy industry group

2.95%

Max
8.57%
Q3
3.58%
PR
2.95%
Median
1.71%
Q1
0.00%
Min
0.00%
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Permian Resources (PR) at 32.64% pays out a band-typical share of earnings, while Pembina Pipeline (PBA) at 86.79% distributes more than its industry norm — less retained, thinner cover.

PBA

Energy industry group

86.79%

Max
133.24%
PBA
86.79%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

PR

Energy industry group

32.64%

Max
133.24%
Q3
53.31%
PR
32.64%
Median
25.24%
Q1
0.00%
Min
0.00%
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
Dividend Yield (TTM)6.13%2.95%
Dividend Payout Ratio (TTM)86.79%32.64%

Valuation

P/E Ratio (TTM)

Both Pembina Pipeline (PBA) at 20.12 and Permian Resources (PR) at 11.27 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

PBA

Energy industry group

20.12

Max
39.54
Q3
21.72
PBA
20.12
Median
12.19
Q1
7.71
Min
2.99

PR

Energy industry group

11.27

Max
39.54
Q3
21.72
Median
12.19
PR
11.27
Q1
7.71
Min
2.99
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Pembina Pipeline (PBA) at 3.36 and Permian Resources (PR) at 2.86 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

PBA

Energy industry group

3.36

Max
5.40
PBA
3.36
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

PR

Energy industry group

2.86

Max
5.40
PR
2.86
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Permian Resources (PR) at 1.48 is valued about in line with its industry on P/B ratio, while Pembina Pipeline (PBA) at 2.55 carries an above-peer premium to book — PBA is pricier on assets.

PBA

Energy industry group

2.55

Max
4.21
PBA
2.55
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

PR

Energy industry group

1.48

Max
4.21
Q3
2.38
Median
1.51
PR
1.48
Q1
1.08
Min
0.01
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Pembina Pipeline (PBA) vs. Permian Resources (PR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Pembina Pipeline (PBA) and Permian Resources (PR)
MetricPBAPR
P/E Ratio (TTM)20.1211.27
P/S Ratio (TTM)3.362.86
P/B Ratio (MRQ)2.551.48
Free Cash Flow Yield (TTM)5.53%2.10%