- ISIN
- BMG162521014
- CUSIP
- G16252101
- Sector
- Utilities
- Industry
- Utilities - Diversified
- IPO Date
- Jan 22, 2008
Highlights
- Market Cap
- $16.67B
- Enterprise Value
- $78.70B
- EPS (TTM)
- $0.91
- PE Ratio
- 40.02
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $24.01B
- Gross Profit (TTM)
- $6.49B
- EBITDA (TTM)
- $11.14B
- Year Range
- $29.63 - $40.32
- Target Price
- $46.20
- ROA (TTM)
- 0.33%
- ROE (TTM)
- 7.80%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BIP Performance Chart
Brookfield Infrastructure Partners LP (BIP) is up 9.0% since the beginning of the year. At $36 per share, BIP is trading 10.1% below its 52-week high of $40. Investors who bought $1,000 worth of BIP shares 5 years ago would now be looking at an investment worth $1,296.
Loading charts...
Returns By Period
Brookfield Infrastructure Partners LP (BIP) has returned 8.95% so far this year and 19.37% over the past 12 months. Over the last ten years, BIP has returned 13.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Brookfield Infrastructure Partners LP
- 1D
- -3.51%
- 1M
- -5.60%
- YTD
- 8.95%
- 6M
- 8.27%
- 1Y
- 19.37%
- 3Y*
- 7.17%
- 5Y*
- 5.32%
- 10Y*
- 13.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BIP Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2008, BIP's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 9.23% | -7.48% | -0.75% | 10.17% | -5.25% | 8.95% | ||||||
| 2025 | 3.21% | -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% |
| 2023 | 14.04% | -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% |
| 2021 | 5.61% | -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 9.84%, beta of 0.76, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 22, 2008.
- This stock captured 107.55% of S&P 500 Index gains but only 87.88% 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
- 9.84%
- Beta
- 0.76
- R²
- 0.26
- Upside Capture
- 107.55%
- Downside Capture
- 87.88%
Return for Risk
Risk / Return Rank
BIP ranks 68 for risk / return — better than 68% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.78 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.37 | 12.44 | -9.07 |
Dividends
Dividend History
Brookfield Infrastructure Partners LP provided a 6.99% dividend yield over the last twelve months, with an annual payout of $2.54 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $1.72 | $1.62 | $1.53 | $1.44 | $1.36 | $1.29 | $1.20 | $1.12 | $1.04 | $0.92 | $0.84 |
Dividend yield | 6.99% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.77 | $1.68 | ||||||
| 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 6.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
Brookfield Infrastructure Partners LP has a payout ratio of 482.01%, 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.
Loading charts...
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 5.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.07%Mar 2009 | 1y 1mo | 1y 18d | 2y 1moJan 2008 - Mar 2010 |
COVID crash2020 | -51.33%Mar 2020 | 1mo 1d | 7mo 21d | 8mo 22dFeb 2020 - Nov 2020 |
2023 bear market2023 | -49.85%Oct 2023 | 1y 6mo | 2y 3mo | 3y 9moApr 2022 - Feb 2026 |
2016 bear market2016 | -28.38%Jan 2016 | 9mo 18d | 4mo 18d | 1y 2moApr 2015 - Jun 2016 |
Rate-hike selloffLate 2018 | -25.38%Dec 2018 | 12mo 1d | 5mo 15d | 1y 5moDec 2017 - Jun 2019 |
Drawdown Indicators
| BIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.07% | -56.78% | +0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.10% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -18.90% | -22.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.85% | -25.43% | -24.42% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -33.92% | -17.41% |
Current DrawdownCurrent decline from peak | -5.86% | -1.80% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -10.71% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 2.03% | +3.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 40.0. 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 3.6. 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 | — |
Build a portfolio with BIP
Add Brookfield Infrastructure Partners LP to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BIP