PortfoliosLab logoPortfoliosLab logo
ISIN
CA11275Q1072
CUSIP
11275Q107
Sector
Utilities
IPO Date
Mar 31, 2020

Highlights

Market Cap
$5.16B
Enterprise Value
$23.43B
EPS (TTM)
-$6.15
Total Revenue (TTM)
$3.63B
Gross Profit (TTM)
$2.30B
EBITDA (TTM)
$2.59B
Year Range
$34.18 - $51.72
Target Price
$57.00
ROA (TTM)
-3.10%
ROE (TTM)
51.42%

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

BIPC Performance Chart

Brookfield Infrastructure Corporation (BIPC) is down 12.8% since the beginning of the year. At $39 per share, BIPC is trading 25.0% below its 52-week high of $52.


Loading charts...

S&P 500 Index

Returns By Period

Brookfield Infrastructure Corporation (BIPC) has returned -12.81% so far this year and -2.47% over the past 12 months.


Brookfield Infrastructure Corporation

1D
2.48%
1M
-6.94%
YTD
-12.81%
6M
-14.78%
1Y
-2.47%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIPC Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2024, BIPC's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +13.5%, while the worst month was Mar 2026 at -20.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BIPC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 29, 2026 at -10.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.40%5.20%-20.77%-6.38%13.47%-6.57%-12.81%
20254.27%-2.99%-9.62%3.45%6.86%5.13%-6.15%4.12%2.24%10.19%1.71%-0.55%18.32%
20243.65%3.65%

Benchmark Metrics

Brookfield Infrastructure Corporation has an annualized alpha of -2.32%, beta of 0.75, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.

  • This stock participated in 147.57% of S&P 500 Index downside but only 96.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 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
-2.32%
Beta
0.75
0.20
Upside Capture
96.23%
Downside Capture
147.57%

Return for Risk

Risk / Return Rank

BIPC ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BIPC Risk / Return Rank: 3737
Overall Rank
BIPC Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 3333
Sortino Ratio Rank
BIPC Omega Ratio Rank: 3333
Omega Ratio Rank
BIPC Calmar Ratio Rank: 4040
Calmar Ratio Rank
BIPC Martin Ratio Rank: 3838
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 Corporation (BIPC) 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.


BIPCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-2.36

Omega ratioGain probability vs. loss probability

1.01

1.32

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.08

2.46

-2.54

Martin ratioReturn relative to average drawdown

-0.22

10.92

-11.14

Dividends

Dividend History

Brookfield Infrastructure Corporation provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.77 per share.


3.79%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.77$1.72

Dividend yield

4.56%3.79%

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
2026$0.00$0.46$0.00$0.00$0.46$0.00$0.91
2025$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72

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 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 29.77%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Brookfield Infrastructure Corporation drawdown is 22.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-29.77%Apr 2026
2mo 16d
4mo 12dFeb 2026 - now
2025 selloff2025
-22.70%Apr 2025
2mo 11d2mo 24d
5mo 5dJan 2025 - Jul 2025
2025 correction2025
-10.96%Aug 2025
25d2mo 3d
2mo 28dJul 2025 - Oct 2025
2026 pullback2026
-7.98%Jan 2026
1mo 5d20d
1mo 25dDec 2025 - Jan 2026
2025 pullback2025
-7.61%Oct 2025
14d1mo 4d
1mo 18dOct 2025 - Dec 2025

Drawdown Indicators


BIPCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.77%

-56.78%

+27.01%

Max Drawdown (1Y)

Largest decline over 1 year

-29.77%

-9.10%

-20.67%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.38%

-3.21%

-19.17%

Average Drawdown

Average peak-to-trough decline

-8.17%

-10.71%

+2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.28%

2.04%

+9.24%

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 Corporation 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 Corporation is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BIPC relative to other companies in the Utilities - Regulated Gas industry. Currently, BIPC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with BIPC

Add Brookfield Infrastructure Corporation 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 BIPC