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APTV vs. BIPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APTV and BIPC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

APTV vs. BIPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptiv PLC (APTV) and Brookfield Infrastructure Corporation (BIPC). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
24.11%
117.13%
APTV
BIPC

Key characteristics

Sharpe Ratio

APTV:

-0.68

BIPC:

0.62

Sortino Ratio

APTV:

-0.77

BIPC:

1.08

Omega Ratio

APTV:

0.89

BIPC:

1.13

Calmar Ratio

APTV:

-0.38

BIPC:

0.62

Martin Ratio

APTV:

-1.14

BIPC:

2.03

Ulcer Index

APTV:

24.28%

BIPC:

9.72%

Daily Std Dev

APTV:

39.46%

BIPC:

29.90%

Max Drawdown

APTV:

-73.10%

BIPC:

-48.51%

Current Drawdown

APTV:

-65.69%

BIPC:

-17.13%

Fundamentals

Market Cap

APTV:

$13.53B

BIPC:

$4.50B

EPS

APTV:

$6.12

BIPC:

-$2.05

PS Ratio

APTV:

0.65

BIPC:

1.23

PB Ratio

APTV:

1.51

BIPC:

37.49

Total Revenue (TTM)

APTV:

$19.64B

BIPC:

$3.70B

Gross Profit (TTM)

APTV:

$3.65B

BIPC:

$2.30B

EBITDA (TTM)

APTV:

$2.93B

BIPC:

$2.16B

Returns By Period

In the year-to-date period, APTV achieves a 1.04% return, which is significantly higher than BIPC's -1.95% return.


APTV

YTD

1.04%

1M

23.80%

6M

9.83%

1Y

-26.55%

5Y*

-2.16%

10Y*

-0.90%

BIPC

YTD

-1.95%

1M

18.58%

6M

-7.07%

1Y

18.42%

5Y*

10.23%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APTV vs. BIPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APTV
The Risk-Adjusted Performance Rank of APTV is 2020
Overall Rank
The Sharpe Ratio Rank of APTV is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of APTV is 1818
Sortino Ratio Rank
The Omega Ratio Rank of APTV is 1717
Omega Ratio Rank
The Calmar Ratio Rank of APTV is 2828
Calmar Ratio Rank
The Martin Ratio Rank of APTV is 2323
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 7171
Overall Rank
The Sharpe Ratio Rank of BIPC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7373
Martin 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.

APTV vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptiv PLC (APTV) and Brookfield Infrastructure Corporation (BIPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current APTV Sharpe Ratio is -0.68, which is lower than the BIPC Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of APTV and BIPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.68
0.62
APTV
BIPC

Dividends

APTV vs. BIPC - Dividend Comparison

APTV has not paid dividends to shareholders, while BIPC's dividend yield for the trailing twelve months is around 4.24%.


TTM20242023202220212020201920182017201620152014
APTV
Aptiv PLC
0.00%0.00%0.00%0.00%0.00%0.17%0.93%1.43%1.15%1.72%1.17%1.38%
BIPC
Brookfield Infrastructure Corporation
4.24%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APTV vs. BIPC - Drawdown Comparison

The maximum APTV drawdown since its inception was -73.10%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for APTV and BIPC. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-65.69%
-17.13%
APTV
BIPC

Volatility

APTV vs. BIPC - Volatility Comparison

Aptiv PLC (APTV) has a higher volatility of 16.56% compared to Brookfield Infrastructure Corporation (BIPC) at 11.25%. This indicates that APTV's price experiences larger fluctuations and is considered to be riskier than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.56%
11.25%
APTV
BIPC

Financials

APTV vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Aptiv PLC and Brookfield Infrastructure Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.83B
929.00M
(APTV) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items

APTV vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Aptiv PLC and Brookfield Infrastructure Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
19.1%
61.8%
(APTV) Gross Margin
(BIPC) Gross Margin
APTV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aptiv PLC reported a gross profit of 920.00M and revenue of 4.83B. Therefore, the gross margin over that period was 19.1%.

BIPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a gross profit of 574.00M and revenue of 929.00M. Therefore, the gross margin over that period was 61.8%.

APTV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported an operating income of 448.00M and revenue of 4.83B, resulting in an operating margin of 9.3%.

BIPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported an operating income of 555.00M and revenue of 929.00M, resulting in an operating margin of 59.7%.

APTV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aptiv PLC reported a net income of -11.00M and revenue of 4.83B, resulting in a net margin of -0.2%.

BIPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a net income of 389.00M and revenue of 929.00M, resulting in a net margin of 41.9%.