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

Correlation

The correlation between BEP and BIPC is 0.42, 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

BEP vs. BIPC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BEP:

-0.33

BIPC:

0.53

Sortino Ratio

BEP:

-0.23

BIPC:

0.88

Omega Ratio

BEP:

0.97

BIPC:

1.11

Calmar Ratio

BEP:

-0.21

BIPC:

0.47

Martin Ratio

BEP:

-0.70

BIPC:

1.48

Ulcer Index

BEP:

15.74%

BIPC:

10.02%

Daily Std Dev

BEP:

35.21%

BIPC:

29.75%

Max Drawdown

BEP:

-54.26%

BIPC:

-48.51%

Current Drawdown

BEP:

-41.44%

BIPC:

-15.92%

Fundamentals

Market Cap

BEP:

$15.69B

BIPC:

$4.70B

EPS

BEP:

-$1.01

BIPC:

-$2.05

PS Ratio

BEP:

2.63

BIPC:

1.27

PB Ratio

BEP:

1.65

BIPC:

37.49

Total Revenue (TTM)

BEP:

$5.94B

BIPC:

$3.69B

Gross Profit (TTM)

BEP:

$2.80B

BIPC:

$2.30B

EBITDA (TTM)

BEP:

$3.86B

BIPC:

$3.62B

Returns By Period

In the year-to-date period, BEP achieves a 6.48% return, which is significantly higher than BIPC's -0.51% return.


BEP

YTD

6.48%

1M

5.76%

6M

-4.36%

1Y

-11.61%

3Y*

-9.16%

5Y*

2.81%

10Y*

9.97%

BIPC

YTD

-0.51%

1M

8.13%

6M

-9.43%

1Y

15.53%

3Y*

-2.96%

5Y*

10.49%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BEP vs. BIPC — Risk-Adjusted Performance Rank

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

BEP
The Risk-Adjusted Performance Rank of BEP is 3434
Overall Rank
The Sharpe Ratio Rank of BEP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 3636
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 6767
Overall Rank
The Sharpe Ratio Rank of BIPC is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 6969
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.

BEP vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) 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 BEP Sharpe Ratio is -0.33, which is lower than the BIPC Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of BEP 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BEP vs. BIPC - Dividend Comparison

BEP's dividend yield for the trailing twelve months is around 6.02%, more than BIPC's 4.18% yield.


TTM20242023202220212020201920182017201620152014
BEP
Brookfield Renewable Partners L.P.
6.02%6.23%5.14%5.05%3.40%2.68%6.08%7.57%5.36%7.87%8.33%6.95%
BIPC
Brookfield Infrastructure Corporation
4.18%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BEP vs. BIPC - Drawdown Comparison

The maximum BEP drawdown since its inception was -54.26%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for BEP and BIPC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BEP vs. BIPC - Volatility Comparison

Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 8.97% compared to Brookfield Infrastructure Corporation (BIPC) at 5.94%. This indicates that BEP'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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Financials

BEP vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.58B
929.00M
(BEP) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items

BEP vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Renewable Partners L.P. 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

20.0%40.0%60.0%80.0%20212022202320242025
57.3%
61.8%
(BEP) Gross Margin
(BIPC) Gross Margin
BEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a gross profit of 905.00M and revenue of 1.58B. Therefore, the gross margin over that period was 57.3%.

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%.

BEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported an operating income of 273.00M and revenue of 1.58B, resulting in an operating margin of 17.3%.

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%.

BEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a net income of -93.00M and revenue of 1.58B, resulting in a net margin of -5.9%.

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%.