PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Brookfield Infrastructure Partners L.P (BIP-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG162521014
SectorUtilities
IndustryUtilities - Diversified

Highlights

Market CapCA$22.35B
EPS (TTM)-CA$0.53
Total Revenue (TTM)CA$15.30B
Gross Profit (TTM)CA$3.93B
EBITDA (TTM)CA$6.43B
Year RangeCA$33.41 - CA$50.46
Target PriceCA$48.33
Short %0.29%
Short Ratio6.36

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BIP-UN.TO vs. BIPC, BIP-UN.TO vs. BKH, BIP-UN.TO vs. TFII.TO, BIP-UN.TO vs. H.TO, BIP-UN.TO vs. FTS.TO, BIP-UN.TO vs. VOO, BIP-UN.TO vs. EIF.TO, BIP-UN.TO vs. SPY, BIP-UN.TO vs. MAIN, BIP-UN.TO vs. ATD.TO

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-99.99%
17.11%
BIP-UN.TO (Brookfield Infrastructure Partners L.P)
Benchmark (^GSPC)

Returns By Period

Brookfield Infrastructure Partners L.P had a return of 19.45% year-to-date (YTD) and 43.11% in the last 12 months. Over the past 10 years, Brookfield Infrastructure Partners L.P had an annualized return of 9.93%, while the S&P 500 had an annualized return of 11.43%, indicating that Brookfield Infrastructure Partners L.P did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.45%25.82%
1 month3.42%3.20%
6 months18.22%14.94%
1 year43.11%35.92%
5 years (annualized)3.03%14.22%
10 years (annualized)9.93%11.43%

Monthly Returns

The table below presents the monthly returns of BIP-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.69%-7.09%9.42%-12.62%7.65%-4.57%16.10%0.56%9.20%0.51%19.45%
202311.83%-3.38%1.62%3.15%4.31%-0.70%-3.04%-7.67%-7.24%-21.25%14.37%17.57%3.18%
2022-2.68%0.39%10.05%-3.10%-5.87%-2.29%3.74%8.79%-10.15%-0.32%2.88%-16.87%-17.17%
20216.02%-2.67%3.23%-1.36%-1.31%5.37%-1.92%5.53%-0.00%2.29%-0.32%6.00%22.25%
202011.07%-5.72%-24.76%7.16%2.28%-0.25%0.21%1.43%11.80%-10.22%13.23%-2.42%-2.90%
20198.82%2.42%6.20%-0.59%0.56%0.61%4.10%7.07%4.86%0.61%4.85%-6.27%37.56%
2018-6.40%-2.20%3.72%-1.98%-5.95%2.21%5.45%-4.32%1.34%-4.65%3.15%-7.04%-16.37%
20171.25%5.34%7.37%4.53%1.62%-2.93%-4.88%9.24%-2.34%1.41%0.86%2.42%25.51%
2016-4.05%1.41%7.30%-3.33%6.11%4.19%5.05%2.25%8.62%-0.13%-6.28%5.57%28.64%
201510.07%6.18%1.42%-8.29%1.80%3.36%-1.96%-4.55%-5.59%11.67%1.00%-5.55%7.67%
2014-1.61%1.39%4.72%-1.82%3.11%1.09%-2.99%6.62%-7.51%7.44%4.33%1.88%16.81%
20136.73%9.58%-5.02%0.67%-3.59%1.99%-0.36%-2.48%5.07%4.77%-0.73%2.21%19.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIP-UN.TO is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIP-UN.TO is 7272
Combined Rank
The Sharpe Ratio Rank of BIP-UN.TO is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of BIP-UN.TO is 7474Sortino Ratio Rank
The Omega Ratio Rank of BIP-UN.TO is 6969Omega Ratio Rank
The Calmar Ratio Rank of BIP-UN.TO is 5656Calmar Ratio Rank
The Martin Ratio Rank of BIP-UN.TO is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Infrastructure Partners L.P (BIP-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIP-UN.TO
Sharpe ratio
The chart of Sharpe ratio for BIP-UN.TO, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.41
Sortino ratio
The chart of Sortino ratio for BIP-UN.TO, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.07
Omega ratio
The chart of Omega ratio for BIP-UN.TO, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for BIP-UN.TO, currently valued at 0.41, compared to the broader market0.002.004.006.000.41
Martin ratio
The chart of Martin ratio for BIP-UN.TO, currently valued at 7.07, compared to the broader market0.0010.0020.0030.007.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Brookfield Infrastructure Partners L.P Sharpe ratio is 1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Infrastructure Partners L.P with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.41
3.41
BIP-UN.TO (Brookfield Infrastructure Partners L.P)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Infrastructure Partners L.P provided a 4.48% dividend yield over the last twelve months, with an annual payout of CA$2.17 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
DividendCA$2.17CA$2.08CA$0.96CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

4.48%4.97%2.29%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.00CA$1.65
2023CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$2.08
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.49CA$0.00CA$0.96
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.99%
0
BIP-UN.TO (Brookfield Infrastructure Partners L.P)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Infrastructure Partners L.P. 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 L.P was 100.00%, occurring on Nov 4, 2009. The portfolio has not yet recovered.

The current Brookfield Infrastructure Partners L.P drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 29, 20095Nov 4, 2009

Volatility

Volatility Chart

The current Brookfield Infrastructure Partners L.P volatility is 7.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.45%
4.35%
BIP-UN.TO (Brookfield Infrastructure Partners L.P)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Infrastructure Partners L.P.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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