Brookfield Infrastructure Corporation (BIPC)
Company Info
| ISIN | CA11275Q1072 |
|---|---|
| CUSIP | 11275Q107 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $4.07B |
|---|---|
| EPS | $0.84 |
| PE Ratio | 36.75 |
| Revenue (TTM) | $2.50B |
| Gross Profit (TTM) | $1.34B |
| EBITDA (TTM) | $2.02B |
| Year Range | $24.87 - $46.62 |
| Short % | 7.74% |
| Short Ratio | 10.61 |
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.
Returns By Period
Brookfield Infrastructure Corporation had a return of -9.11% year-to-date (YTD) and -23.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.11% | 6.30% |
| 1 month | -7.34% | -3.13% |
| 6 months | 10.88% | 19.37% |
| 1 year | -23.68% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | -4.10% | 8.65% | |||||||||
| 2023 | -9.03% | -27.11% | 22.03% | 13.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brookfield Infrastructure Corporation(BIPC)
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.
Dividends
Dividend History
Brookfield Infrastructure Corporation granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.55 | $1.53 | $1.44 | $1.36 | $0.97 |
Dividend yield | 4.90% | 4.34% | 3.70% | 2.99% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.41 | $0.00 | |||||||||
| 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 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 35.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.51% | Apr 21, 2022 | 385 | Oct 31, 2023 | — | — | — |
| -28.34% | Jul 8, 2021 | 52 | Sep 20, 2021 | 146 | Apr 19, 2022 | 198 |
| -19.08% | Dec 28, 2020 | 33 | Feb 12, 2021 | 18 | Mar 11, 2021 | 51 |
| -15.39% | Jun 9, 2020 | 23 | Jul 10, 2020 | 23 | Aug 12, 2020 | 46 |
| -11.2% | Apr 5, 2021 | 35 | May 21, 2021 | 28 | Jul 1, 2021 | 63 |
Volatility
Volatility Chart
The current Brookfield Infrastructure Corporation volatility is 10.94%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |