PortfoliosLab logo

Brookfield Infrastructure Corporation (BIPC.TO)

Equity · Currency in CAD · Last updated Mar 22, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of CA$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 CA$20,279 for a total return of roughly 102.79%. All prices are adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
102.79%
39.01%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Popular comparisons: BIPC.TO vs. BAM, BIPC.TO vs. PWI.TO, BIPC.TO vs. VOO

Return

Brookfield Infrastructure Corporation had a return of 14.79% year-to-date (YTD) and 4.30% in the last 12 months. Over the past 10 years, Brookfield Infrastructure Corporation had an annualized return of 27.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.79%.


PeriodReturnBenchmark
1 month3.35%-1.87%
Year-To-Date14.79%4.25%
6 months-7.08%3.84%
1 year4.30%-11.60%
5 years (annualized)27.02%11.79%
10 years (annualized)27.02%11.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.58%0.26%
2022-10.19%4.53%7.23%-16.44%

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 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.17
-0.50
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Dividend History

Brookfield Infrastructure Corporation granted a 4.45% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.69 per share.


PeriodTTM202220212020
DividendCA$2.69CA$2.18CA$2.04CA$1.46

Dividend yield

4.45%4.14%3.64%2.53%

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
2023CA$0.00CA$0.51
2022CA$0.00CA$0.54CA$0.00CA$0.00CA$0.68CA$0.00CA$0.00CA$0.47CA$0.00CA$0.00CA$0.49CA$0.00
2021CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00
2020CA$0.49CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.49CA$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%-5.00%NovemberDecember2023FebruaryMarch
-8.27%
-18.21%
BIPC.TO (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 26.52%, recorded on Oct 8, 2021. It took 129 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.52%Jul 8, 202165Oct 8, 2021129Apr 14, 2022194
-20.99%Apr 20, 202246Jun 23, 202258Sep 16, 2022104
-20.09%Sep 21, 202270Dec 30, 2022
-19.6%Dec 29, 202033Feb 12, 202118Mar 11, 202151
-14.68%Apr 5, 202135May 21, 202128Jul 2, 202163
-13.69%Jun 9, 202022Jul 9, 202023Aug 12, 202045
-8.98%Mar 15, 20214Mar 18, 20218Mar 30, 202112
-8.35%May 12, 202012May 28, 20205Jun 4, 202017
-7.89%Apr 13, 20203Apr 15, 202010Apr 29, 202013
-6.26%Oct 23, 20204Oct 28, 20205Nov 4, 20209

Volatility Chart

Current Brookfield Infrastructure Corporation volatility is 24.19%. 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%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
24.19%
22.09%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)