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BBUC vs. BIPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBUC vs. BIPC - Performance Comparison

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

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Returns By Period

In the year-to-date period, BBUC achieves a -13.87% return, which is significantly lower than BIPC's -12.36% return.


BBUC

1D
2.33%
1M
-7.23%
6M
-13.87%
YTD
-13.87%
1Y
-1.57%
3Y*
17.89%
5Y*
10Y*

BIPC

1D
2.07%
1M
-5.48%
6M
-12.36%
YTD
-12.36%
1Y
-4.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBUC vs. BIPC - Yearly Performance Comparison


2026 (YTD)20252024
BBUC
Brookfield Business Corp
-13.87%49.10%-0.57%
BIPC
Brookfield Infrastructure Corporation
-12.36%18.32%3.65%

Correlation

The correlation between BBUC and BIPC is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2024

0.37

Fundamentals

Market Cap

BBUC:

$2.12B

BIPC:

$4.80B

EPS

BBUC:

-$8.71

BIPC:

-$6.09

PS Ratio

BBUC:

0.13

BIPC:

1.33

Total Revenue (TTM)

BBUC:

$16.98B

BIPC:

$3.63B

Gross Profit (TTM)

BBUC:

$3.07B

BIPC:

$2.30B

EBITDA (TTM)

BBUC:

$3.48B

BIPC:

$2.59B

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Return for Risk

BBUC vs. BIPC — Risk / Return Rank

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

BBUC
BBUC Risk / Return Rank: 4040
Overall Rank
BBUC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BBUC Sortino Ratio Rank: 3838
Sortino Ratio Rank
BBUC Omega Ratio Rank: 3838
Omega Ratio Rank
BBUC Calmar Ratio Rank: 4141
Calmar Ratio Rank
BBUC Martin Ratio Rank: 4141
Martin Ratio Rank

BIPC
BIPC Risk / Return Rank: 3636
Overall Rank
BIPC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 3232
Sortino Ratio Rank
BIPC Omega Ratio Rank: 3232
Omega Ratio Rank
BIPC Calmar Ratio Rank: 3939
Calmar Ratio Rank
BIPC Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBUC vs. BIPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Business Corp (BBUC) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BBUCBIPCDifference
Sharpe ratioReturn per unit of total volatility

+0.11

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.03

1.00

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.07

-0.15

+0.07

Martin ratioReturn relative to average drawdown

-0.17

-0.37

+0.20

BBUC vs. BIPC - Sharpe Ratio Comparison

The current BBUC Sharpe Ratio is -0.04, which is higher than the BIPC Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of BBUC and BIPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBUC vs. BIPC - Drawdown Comparison

The maximum BBUC drawdown since its inception was -57.60%, which is greater than BIPC's maximum drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for BBUC and BIPC.


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Drawdown Indicators


BBUCBIPCDifference

Max Drawdown

Largest peak-to-trough decline

-57.60%

-29.77%

-27.83%

Max Drawdown (1Y)

Largest decline over 1 year

-21.79%

-29.77%

+7.98%

Max Drawdown (3Y)

Largest decline over 3 years

-31.43%

Current Drawdown

Current decline from peak

-17.90%

-21.98%

+4.08%

Average Drawdown

Average peak-to-trough decline

-26.00%

-8.43%

-17.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.23%

11.89%

-2.66%

Volatility

BBUC vs. BIPC - Volatility Comparison

Brookfield Business Corp (BBUC) has a higher volatility of 10.45% compared to Brookfield Infrastructure Corporation (BIPC) at 7.51%. This indicates that BBUC'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.


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Volatility by Period


BBUCBIPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.45%

7.51%

+2.94%

Volatility (6M)

Calculated over the trailing 6-month period

26.70%

23.02%

+3.68%

Volatility (1Y)

Calculated over the trailing 1-year period

38.45%

28.45%

+10.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.40%

29.52%

+12.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.40%

29.52%

+12.88%

Dividends

BBUC vs. BIPC - Dividend Comparison

BBUC's dividend yield for the trailing twelve months is around 0.81%, less than BIPC's 4.54% yield.


PositionTTM2025202420232022
BBUC
Brookfield Business Corp
0.81%0.70%1.03%1.07%1.00%
BIPC
Brookfield Infrastructure Corporation
4.54%3.79%0.00%0.00%0.00%

Financials

BBUC vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Business Corp 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


-2.00B0.002.00B4.00B6.00B8.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.35B
871.76M
(BBUC) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items

BBUC vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Business Corp 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.4%
61.0%
Portfolio components
BBUC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported a gross profit of 1.29B and revenue of 6.35B. Therefore, the gross margin over that period was 20.4%.

BIPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported a gross profit of 531.53M and revenue of 871.76M. Therefore, the gross margin over that period was 61.0%.

BBUC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported an operating income of 999.95M and revenue of 6.35B, resulting in an operating margin of 15.8%.

BIPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported an operating income of 510.82M and revenue of 871.76M, resulting in an operating margin of 58.6%.

BBUC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Business Corp reported a net income of 39.45M and revenue of 6.35B, resulting in a net margin of 0.6%.

BIPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported a net income of -110.45M and revenue of 871.76M, resulting in a net margin of -12.7%.


Frequently Asked Questions


BBUC and BIPC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBUC has higher volatility (10.45%) compared to BIPC (7.51%). In terms of maximum drawdown, BBUC dropped -57.60% vs BIPC's -29.77%.

BBUC currently has the higher Sharpe Ratio (-0.04 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BBUC and BIPC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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