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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$6.14B
EPSCA$1.13
PE Ratio41.22
Revenue (TTM)CA$2.50B
Gross Profit (TTM)CA$1.34B
EBITDA (TTM)CA$2.02B
Year RangeCA$35.31 - CA$64.43
Short %1.54%
Short Ratio4.00

Share Price Chart


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Brookfield Infrastructure Corporation

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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.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
60.09%
95.93%
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Infrastructure Corporation had a return of 2.12% year-to-date (YTD) and -21.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.12%10.04%
1 month2.73%3.53%
6 months-0.79%22.79%
1 year-21.13%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.83%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BIPC.TO
Brookfield Infrastructure Corporation
-0.66
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Brookfield Infrastructure Corporation Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.66
3.10
BIPC.TO (Brookfield Infrastructure Corporation)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020
DividendCA$0.00CA$0.51CA$2.18CA$2.04CA$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.51CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
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

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-27.58%
-0.02%
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 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, 2022279Oct 31, 2023
-26.52%Jul 8, 202165Oct 8, 2021129Apr 14, 2022194
-20.99%Apr 20, 202246Jun 23, 202258Sep 16, 2022104
-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 7.11%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.11%
2.49%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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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
Values in undefined except per share items