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Brookfield Infrastructure Corporation (BIPC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA11275Q1072
CUSIP11275Q107
SectorUtilities
IndustryUtilities - Regulated Gas

Highlights

Market CapCA$6.89B
EPS (TTM)CA$5.16
PE Ratio10.13
Total Revenue (TTM)CA$2.37B
Gross Profit (TTM)CA$1.55B
Year RangeCA$34.69 - CA$60.82
Short %1.54%
Short Ratio3.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Brookfield Infrastructure Corporation

Popular comparisons: BIPC.TO vs. BAM, BIPC.TO vs. PWI.TO, BIPC.TO vs. VOO, BIPC.TO vs. CSU.TO, BIPC.TO vs. FTS, BIPC.TO vs. SCHA, BIPC.TO vs. SPY, BIPC.TO vs. ^GSPC, BIPC.TO vs. BCE.TO, BIPC.TO vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


40.00%60.00%80.00%100.00%120.00%FebruaryMarchAprilMayJuneJuly
77.03%
107.99%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Infrastructure Corporation had a return of 12.82% year-to-date (YTD) and -12.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.82%15.41%
1 month14.23%0.33%
6 months13.23%13.74%
1 year-12.64%21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of BIPC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.83%-3.60%8.37%-14.06%11.99%-1.96%12.82%
202311.58%0.90%5.72%-7.32%9.20%-3.59%2.09%-14.22%-8.57%-25.64%19.14%10.84%-8.69%
2022-2.34%6.65%5.56%-3.38%-1.21%-8.46%7.32%7.39%-10.19%4.53%7.86%-16.44%-6.31%
2021-6.86%-0.74%13.52%-8.31%-2.60%9.47%-13.41%-0.16%-5.38%-1.20%1.29%14.37%-3.94%
202018.18%2.96%3.98%-1.34%7.51%13.29%-1.46%21.16%5.20%90.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIPC.TO is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BIPC.TO is 2929
BIPC.TO (Brookfield Infrastructure Corporation)
The Sharpe Ratio Rank of BIPC.TO is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC.TO is 2626Sortino Ratio Rank
The Omega Ratio Rank of BIPC.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of BIPC.TO is 2929Calmar Ratio Rank
The Martin Ratio Rank of BIPC.TO is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BIPC.TO
Sharpe ratio
The chart of Sharpe ratio for BIPC.TO, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for BIPC.TO, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.35
Omega ratio
The chart of Omega ratio for BIPC.TO, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for BIPC.TO, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.006.00-0.28
Martin ratio
The chart of Martin ratio for BIPC.TO, currently valued at -0.53, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Brookfield Infrastructure Corporation Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Infrastructure Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.38
2.63
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Infrastructure Corporation granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.58 per share.


PeriodTTM2023202220212020
DividendCA$1.58CA$1.53CA$0.74CA$0.04CA$0.03

Dividend yield

3.01%3.27%1.40%0.06%0.04%

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
2024CA$0.00CA$0.41CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.81
2023CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$1.53
2022CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.74
2021CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.04
2020CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Brookfield Infrastructure Corporation has a dividend yield of 3.01%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.9%
Brookfield Infrastructure Corporation has a payout ratio of 26.93%, which is quite average when compared to the overall market. This suggests that Brookfield Infrastructure Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-17.20%
-2.44%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

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 44.42%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Brookfield Infrastructure Corporation drawdown is 17.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.42%Sep 21, 2022279Oct 31, 2023
-26.75%Jul 8, 202165Oct 8, 2021129Apr 14, 2022194
-21.41%Apr 20, 202246Jun 23, 202260Sep 20, 2022106
-19.6%Dec 29, 202033Feb 12, 202118Mar 11, 202151
-14.68%Apr 5, 202135May 21, 202128Jul 2, 202163

Volatility

Volatility Chart

The current Brookfield Infrastructure Corporation volatility is 7.12%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
7.12%
2.72%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Infrastructure Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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