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Brookfield Infrastructure Corporation

BIPC
Equity · Currency in USD
Sector
Financial Services
Industry
Asset Management
ISIN
CA11275Q1072
CUSIP
11275Q107

BIPCPrice Chart


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S&P 500

BIPCPerformance

The chart shows the growth of $10,000 invested in Brookfield Infrastructure Corporation on Apr 1, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,172 for a total return of roughly 91.72%. All prices are adjusted for splits and dividends.


BIPC (Brookfield Infrastructure Corporation)
Benchmark (S&P 500)

BIPCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.88%
6M-12.92%
YTD-16.07%
1Y10.92%
5Y55.78%
10Y55.78%

BIPCMonthly Returns Heatmap


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BIPCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brookfield Infrastructure Corporation Sharpe ratio is 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BIPC (Brookfield Infrastructure Corporation)
Benchmark (S&P 500)

BIPCDividends

Brookfield Infrastructure Corporation granted a 3.40% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.02 per share.


PeriodTTM2020
Dividend$2.02$1.46

Dividend yield

3.40%2.01%

BIPCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BIPC (Brookfield Infrastructure Corporation)
Benchmark (S&P 500)

BIPCWorst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Infrastructure Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brookfield Infrastructure Corporation is 25.71%, recorded on Sep 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.71%Jul 8, 202151Sep 17, 2021
-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
-9.27%Mar 15, 20214Mar 18, 20219Mar 31, 202113
-8.21%Apr 13, 20203Apr 15, 202010Apr 29, 202013
-7.46%Oct 23, 20204Oct 28, 20205Nov 4, 20209
-7.33%May 12, 20203May 14, 202013Jun 3, 202016
-5.77%Nov 25, 20204Dec 1, 202012Dec 17, 202016
-4.94%Sep 21, 20203Sep 23, 20208Oct 5, 202011

BIPCVolatility Chart

Current Brookfield Infrastructure Corporation volatility is 27.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BIPC (Brookfield Infrastructure Corporation)
Benchmark (S&P 500)

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