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

Highlights

Market Cap
$5.20B
Enterprise Value
$30.28B
EPS (TTM)
-$2.85
Total Revenue (TTM)
$3.71B
Gross Profit (TTM)
$2.32B
EBITDA (TTM)
$3.86B
Year Range
$34.18 - $51.72
Target Price
$48.00
ROA (TTM)
-1.43%
Avg. Volume (1M)
941K
Avg. Volume Value (1M)
$38.59M

Share Price Chart


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Performance

BIPC Performance Chart

Brookfield Infrastructure Corporation (BIPC) is down 5.0% since the beginning of the year. At $42 per share, BIPC is trading 18.2% below its 52-week high of $52.


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Benchmark

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Returns By Period

Brookfield Infrastructure Corporation (BIPC) has returned -4.95% so far this year and 14.57% over the past 12 months.


Brookfield Infrastructure Corporation

1D
-0.68%
1M
8.46%
6M
-9.81%
YTD
-4.95%
1Y
14.57%
3Y*
5Y*
10Y*
ALL TIME*
10.12%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 65% of months were positive and 35% 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%-7.30%9.87%-4.95%
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 3.21%, beta of 0.72, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 27, 2024.

  • This stock participated in 123.60% of S&P 500 Index downside but only 96.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
3.21%
Beta
0.72
0.18
Upside Capture
96.23%
Downside Capture
123.60%

Return for Risk

Risk / Return Rank

BIPC ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


BIPC Risk / Return Rank: 5656
Overall Rank
BIPC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 5252
Sortino Ratio Rank
BIPC Omega Ratio Rank: 5454
Omega Ratio Rank
BIPC Calmar Ratio Rank: 5555
Calmar Ratio Rank
BIPC Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

-0.96

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.10

1.25

-0.15

Calmar ratioReturn relative to maximum drawdown

0.43

2.00

-1.57

Martin ratioReturn relative to average drawdown

1.01

8.49

-7.48

Dividends

Dividend History

Brookfield Infrastructure Corporation provided a 4.18% 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

4.18%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$0.00$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.


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

The current Brookfield Infrastructure Corporation drawdown is 15.38%.


Drawdown

Fall

Recovery

Underwater

Related event

-29.77%Apr 2026
2mo 16d
5mo 22dFeb 2026 - now
-22.70%Apr 2025
2mo 11d2mo 24d
5mo 5dJan 2025 - Jul 2025
2025 selloff2025
-10.96%Aug 2025
25d2mo 3d
2mo 28dJul 2025 - Oct 2025
-7.98%Jan 2026
1mo 5d20d
1mo 25dDec 2025 - Jan 2026
-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

-15.38%

-1.58%

-13.80%

Average Drawdown

Average peak-to-trough decline

-8.94%

-10.70%

+1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.65%

2.14%

+10.51%

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 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 1.4. 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
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