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Brookfield Infrastructure Corporation (BIPC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA11275Q1072
CUSIP
11275Q107
IPO Date
Mar 31, 2020

Highlights

Market Cap
$4.71B
Enterprise Value
$22.64B
EPS (TTM)
-$2.14
Total Revenue (TTM)
$3.68B
Gross Profit (TTM)
$2.34B
EBITDA (TTM)
$3.24B
Year Range
$32.08 - $51.72
Target Price
$57.00
ROA (TTM)
-1.06%
ROE (TTM)
19.66%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Brookfield Infrastructure Corporation (BIPC) has returned -12.15% so far this year and 13.68% over the past 12 months.


Brookfield Infrastructure Corporation

1D
3.10%
1M
-20.77%
YTD
-12.15%
6M
-2.09%
1Y
13.68%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 27, 2024, BIPC's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 69% of months were positive and 31% were negative. The best month was Oct 2025 with a return of +10.2%, 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 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Mar 17, 2026 at -7.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.40%5.20%-20.77%-12.15%
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%
20244.74%4.74%

Benchmark Metrics

Brookfield Infrastructure Corporation has an annualized alpha of 4.27%, beta of 0.77, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.

  • This stock participated in 141.72% of S&P 500 Index downside but only 138.33% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.23 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
4.27%
Beta
0.77
0.23
Upside Capture
138.33%
Downside Capture
141.72%

Return for Risk

Risk / Return Rank

BIPC ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BIPC Risk / Return Rank: 5555
Overall Rank
BIPC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 5050
Sortino Ratio Rank
BIPC Omega Ratio Rank: 4949
Omega Ratio Rank
BIPC Calmar Ratio Rank: 5454
Calmar Ratio Rank
BIPC Martin Ratio Rank: 6161
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 a chosen benchmark (S&P 500 Index).


BIPCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.90

-0.40

Sortino ratio

Return per unit of downside risk

0.85

1.39

-0.54

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.55

1.40

-0.85

Martin ratio

Return relative to average drawdown

2.18

6.61

-4.42

Explore BIPC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brookfield Infrastructure Corporation provided a 4.42% dividend yield over the last twelve months, with an annual payout of $1.75 per share.


3.79%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.75$1.72

Dividend yield

4.42%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$0.46
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.


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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 25.28%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Brookfield Infrastructure Corporation drawdown is 21.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.28%Feb 12, 202631Mar 27, 2026
-22.7%Jan 27, 202551Apr 8, 202557Jul 1, 2025108
-10.96%Jul 7, 202520Aug 1, 202544Oct 3, 202564
-7.98%Dec 5, 202524Jan 9, 202613Jan 29, 202637
-7.61%Oct 16, 202511Oct 30, 202523Dec 3, 202534

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 Asset Management 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 Asset Management industry. Currently, BIPC has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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