Brookfield Infrastructure Corporation (BIPC.TO)
Company Info
ISIN | CA11275Q1072 |
---|---|
CUSIP | 11275Q107 |
Sector | Utilities |
Industry | Utilities—Regulated Gas |
Highlights
Market Cap | CA$6.14B |
---|---|
EPS | CA$1.13 |
PE Ratio | 41.22 |
Revenue (TTM) | CA$2.50B |
Gross Profit (TTM) | CA$1.34B |
EBITDA (TTM) | CA$2.02B |
Year Range | CA$35.31 - CA$64.43 |
Short % | 1.54% |
Short Ratio | 4.00 |
Share Price Chart
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Compare to other instruments
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.
Returns By Period
Brookfield Infrastructure Corporation had a return of 2.12% year-to-date (YTD) and -21.13% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.12% | 10.04% |
1 month | 2.73% | 3.53% |
6 months | -0.79% | 22.79% |
1 year | -21.13% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.83% | -4.46% | ||||||||||
2023 | -14.84% | -8.57% | -25.64% | 18.09% | 10.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Brookfield Infrastructure Corporation | -0.66 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Brookfield Infrastructure Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | CA$0.00 | CA$0.51 | CA$2.18 | CA$2.04 | CA$1.46 |
Dividend yield | 0.00% | 1.09% | 4.14% | 3.54% | 2.37% |
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 | CA$0.00 | CA$0.00 | ||||||||||
2023 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.54 | CA$0.00 | CA$0.00 | CA$0.68 | CA$0.00 | CA$0.00 | CA$0.47 | CA$0.00 | CA$0.00 | CA$0.49 | CA$0.00 |
2021 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.00 | CA$0.00 | CA$0.51 | CA$0.00 |
2020 | CA$0.49 | CA$0.00 | CA$0.00 | CA$0.49 | CA$0.00 | CA$0.00 | CA$0.49 | CA$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 45.82%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
The current Brookfield Infrastructure Corporation drawdown is 27.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.82% | Sep 21, 2022 | 279 | Oct 31, 2023 | — | — | — |
-26.52% | Jul 8, 2021 | 65 | Oct 8, 2021 | 129 | Apr 14, 2022 | 194 |
-20.99% | Apr 20, 2022 | 46 | Jun 23, 2022 | 58 | Sep 16, 2022 | 104 |
-19.6% | Dec 29, 2020 | 33 | Feb 12, 2021 | 18 | Mar 11, 2021 | 51 |
-14.68% | Apr 5, 2021 | 35 | May 21, 2021 | 28 | Jul 2, 2021 | 63 |
Volatility
Volatility Chart
The current Brookfield Infrastructure Corporation volatility is 7.11%, 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 |