PortfoliosLab logo

Brookfield Infrastructure Corporation (BIPC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Brookfield Infrastructure Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,543 for a total return of roughly 125.43%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
8.11%
6.48%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BIPC

Return

Brookfield Infrastructure Corporation had a return of 14.90% year-to-date (YTD) and -1.72% in the last 12 months. Over the past 10 years, Brookfield Infrastructure Corporation had an annualized return of 31.60%, outperforming the S&P 500 benchmark which had an annualized return of 15.07%.


PeriodReturnBenchmark
1 month2.94%-5.31%
Year-To-Date14.90%2.01%
6 months-6.80%0.39%
1 year-1.72%-10.12%
5 years (annualized)31.60%15.07%
10 years (annualized)31.60%15.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.68%-1.43%
2022-14.50%5.95%9.58%-17.02%

Sharpe 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 -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.06
-0.43
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Dividend History

Brookfield Infrastructure Corporation granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.


PeriodTTM202220212020
Dividend$1.82$1.44$1.36$0.97

Dividend yield

4.11%3.73%3.11%2.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.38
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
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
2020$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.01%
-18.34%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Worst 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 28.34%, recorded on Sep 20, 2021. It took 146 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.34%Jul 8, 202152Sep 20, 2021146Apr 19, 2022198
-26.11%Apr 21, 2022120Oct 11, 2022
-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

Volatility Chart

Current Brookfield Infrastructure Corporation volatility is 37.62%. 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.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
37.62%
21.17%
BIPC (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)