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Brookfield Infrastructure Corporation (BIPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA11275Q1072

CUSIP

11275Q107

Sector

Financial Services

IPO Date

Mar 31, 2020

Highlights

Market Cap

$5.74B

EPS (TTM)

-$5.19

Total Revenue (TTM)

$3.64B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

$1.41B

Year Range

$27.86 - $44.54

Target Price

$45.00

Short %

7.74%

Short Ratio

16.84

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
BIPC vs. BEPC BIPC vs. BEP BIPC vs. BIP-UN.TO BIPC vs. BAM BIPC vs. MAIN BIPC vs. ATO BIPC vs. AOS BIPC vs. XTN BIPC vs. VOO BIPC vs. PAVE
Popular comparisons:
BIPC vs. BEPC BIPC vs. BEP BIPC vs. BIP-UN.TO BIPC vs. BAM BIPC vs. MAIN BIPC vs. ATO BIPC vs. AOS BIPC vs. XTN BIPC vs. VOO BIPC vs. PAVE

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
26.81%
12.32%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Returns By Period

Brookfield Infrastructure Corporation had a return of 27.34% year-to-date (YTD) and 45.13% in the last 12 months.


BIPC

YTD

27.34%

1M

0.42%

6M

24.11%

1Y

45.13%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.77%-4.10%8.65%-15.46%14.42%-2.29%15.57%5.68%6.71%-5.41%27.34%
202313.68%-1.43%6.60%-7.51%9.11%-1.13%2.50%-16.02%-9.03%-27.11%22.03%13.59%-5.72%
2022-2.84%7.05%7.10%-5.99%0.22%-9.64%7.79%4.67%-14.50%5.95%9.58%-17.02%-11.87%
2021-7.22%-0.50%15.33%-5.68%1.19%5.34%-14.11%-0.99%-5.85%1.27%-1.55%15.32%-1.46%
202028.64%4.84%4.93%0.22%10.42%10.96%-1.66%23.22%8.48%128.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BIPC is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIPC is 7979
Combined Rank
The Sharpe Ratio Rank of BIPC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 8383
Martin 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 Corporation (BIPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BIPC, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.472.46
The chart of Sortino ratio for BIPC, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.053.31
The chart of Omega ratio for BIPC, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.46
The chart of Calmar ratio for BIPC, currently valued at 1.05, compared to the broader market0.002.004.006.001.053.55
The chart of Martin ratio for BIPC, currently valued at 7.14, compared to the broader market-10.000.0010.0020.0030.007.1415.76
BIPC
^GSPC

The current Brookfield Infrastructure Corporation Sharpe ratio is 1.47. 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 Corporation 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.47
2.46
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Infrastructure Corporation provided a 3.68% dividend yield over the last twelve months, with an annual payout of $1.60 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$1.60$1.53$1.44$1.87$0.97

Dividend yield

3.68%4.34%3.70%4.11%2.01%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.00$1.22
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$0.85$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.87
2020$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.97

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Brookfield Infrastructure Corporation has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%15.8%
Brookfield Infrastructure Corporation has a payout ratio of 15.80%, which is below the market average. This means Brookfield Infrastructure Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.11%
-1.40%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Infrastructure Corporation. 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 Corporation was 48.51%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Brookfield Infrastructure Corporation drawdown is 9.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.51%Apr 21, 2022385Oct 31, 2023
-28.34%Jul 8, 202152Sep 20, 2021146Apr 19, 2022198
-19.08%Dec 28, 202033Feb 12, 202118Mar 11, 202151
-15.39%Jun 9, 202023Jul 10, 202023Aug 12, 202046
-11.2%Apr 5, 202135May 21, 202128Jul 1, 202163

Volatility

Volatility Chart

The current Brookfield Infrastructure Corporation volatility is 7.59%, 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%JuneJulyAugustSeptemberOctoberNovember
7.59%
4.07%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Infrastructure Corporation 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 Corporation.


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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