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Brookfield Infrastructure Partners LP (BIP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG162521014
CUSIP
G16252101
Sector
Utilities
IPO Date
Jan 22, 2008

Highlights

Market Cap
$16.62B
Enterprise Value
$77.92B
EPS (TTM)
$1.15
PE Ratio
31.46
PEG Ratio
0.16
Total Revenue (TTM)
$23.10B
Gross Profit (TTM)
$6.22B
EBITDA (TTM)
$11.01B
Year Range
$25.72 - $40.32
Target Price
$43.29
ROA (TTM)
0.41%
ROE (TTM)
9.42%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Infrastructure Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brookfield Infrastructure Partners LP (BIP) has returned 5.17% so far this year and 27.48% over the past 12 months. Looking at the last ten years, BIP has achieved an annualized return of 13.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Brookfield Infrastructure Partners LP

1D
2.58%
1M
-7.48%
YTD
5.17%
6M
12.42%
1Y
27.48%
3Y*
7.63%
5Y*
4.61%
10Y*
13.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 22, 2008, BIP's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2023 with a return of +20.2%, while the worst month was Oct 2023 at -23.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BIP closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +22.2%, while the worst single day was Mar 23, 2020 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.06%9.23%-7.48%5.17%
20253.21%-2.00%-6.08%0.74%11.78%1.18%-6.87%2.18%4.58%3.89%6.89%-3.74%15.15%
2024-0.32%-7.96%9.59%-13.91%9.05%-5.02%15.09%3.09%8.99%-2.28%3.32%-9.09%6.40%
202314.04%-5.54%2.30%3.14%4.14%1.70%-2.22%-9.52%-7.87%-22.99%17.42%20.19%6.64%
2022-2.91%1.39%11.67%-5.74%-3.58%-3.91%4.21%6.31%-14.50%1.34%4.11%-17.38%-20.73%
20215.61%-1.39%4.51%0.98%1.79%2.45%-2.65%5.37%-0.64%4.85%-2.53%7.02%27.77%

Benchmark Metrics

Brookfield Infrastructure Partners LP has an annualized alpha of 10.16%, beta of 0.76, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 23, 2008.

  • This stock captured 108.50% of S&P 500 Index gains but only 86.77% of its losses — a favorable profile for investors.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.16%
Beta
0.76
0.26
Upside Capture
108.50%
Downside Capture
86.77%

Return for Risk

Risk / Return Rank

BIP ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BIP Risk / Return Rank: 7575
Overall Rank
BIP Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 7171
Sortino Ratio Rank
BIP Omega Ratio Rank: 7272
Omega Ratio Rank
BIP Calmar Ratio Rank: 7979
Calmar Ratio Rank
BIP Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and compare them to a chosen benchmark (S&P 500 Index).


BIPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.90

+0.28

Sortino ratio

Return per unit of downside risk

1.70

1.39

+0.32

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.23

1.40

+0.83

Martin ratio

Return relative to average drawdown

5.26

6.61

-1.35

Explore BIP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brookfield Infrastructure Partners LP provided a 4.83% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 17 consecutive years.


3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.75$1.72$1.62$1.53$1.44$1.36$1.29$1.20$1.12$1.04$0.92$0.84

Dividend yield

4.83%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Infrastructure Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.46$0.00$0.46
2025$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
2024$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.62
2023$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.53
2022$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2021$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36

Dividend Yield & Payout


Dividend Yield

Brookfield Infrastructure Partners LP has a dividend yield of 4.83%, which is quite average when compared to the overall market.

Payout Ratio

Brookfield Infrastructure Partners LP has a payout ratio of 360.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Infrastructure Partners LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Infrastructure Partners LP was 56.07%, occurring on Mar 4, 2009. Recovery took 264 trading sessions.

The current Brookfield Infrastructure Partners LP drawdown is 8.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.07%Jan 29, 2008277Mar 4, 2009264Mar 22, 2010541
-51.33%Feb 21, 202022Mar 23, 2020161Nov 9, 2020183
-49.85%Apr 21, 2022383Oct 27, 2023570Feb 6, 2026953
-28.38%Apr 7, 2015200Jan 20, 201695Jun 6, 2016295
-25.38%Dec 28, 2017249Dec 24, 2018113Jun 7, 2019362

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Infrastructure Partners LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Brookfield Infrastructure Partners LP is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BIP, comparing it with other companies in the Utilities - Diversified industry. Currently, BIP has a P/E ratio of 31.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BIP compared to other companies in the Utilities - Diversified industry. BIP currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BIP relative to other companies in the Utilities - Diversified industry. Currently, BIP has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BIP in comparison with other companies in the Utilities - Diversified industry. Currently, BIP has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items