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BIP-UN.TO vs. BIPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIP-UN.TO and BIPC is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BIP-UN.TO vs. BIPC - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
58.98%
114.33%
BIP-UN.TO
BIPC

Key characteristics

Sharpe Ratio

BIP-UN.TO:

0.65

BIPC:

1.03

Sortino Ratio

BIP-UN.TO:

1.07

BIPC:

1.53

Omega Ratio

BIP-UN.TO:

1.14

BIPC:

1.19

Calmar Ratio

BIP-UN.TO:

0.18

BIPC:

0.86

Martin Ratio

BIP-UN.TO:

2.25

BIPC:

3.25

Ulcer Index

BIP-UN.TO:

8.20%

BIPC:

9.56%

Daily Std Dev

BIP-UN.TO:

28.24%

BIPC:

30.22%

Max Drawdown

BIP-UN.TO:

-100.00%

BIPC:

-48.51%

Current Drawdown

BIP-UN.TO:

-99.99%

BIPC:

-18.20%

Fundamentals

Market Cap

BIP-UN.TO:

CA$19.36B

BIPC:

$4.40B

EPS

BIP-UN.TO:

CA$0.05

BIPC:

-$2.05

PS Ratio

BIP-UN.TO:

0.91

BIPC:

1.23

PB Ratio

BIP-UN.TO:

2.53

BIPC:

37.49

Total Revenue (TTM)

BIP-UN.TO:

CA$21.24B

BIPC:

$3.70B

Gross Profit (TTM)

BIP-UN.TO:

CA$5.52B

BIPC:

$2.30B

EBITDA (TTM)

BIP-UN.TO:

CA$6.16B

BIPC:

$2.16B

Returns By Period

In the year-to-date period, BIP-UN.TO achieves a -5.22% return, which is significantly lower than BIPC's -3.21% return.


BIP-UN.TO

YTD

-5.22%

1M

2.23%

6M

-8.10%

1Y

12.17%

5Y*

7.92%

10Y*

9.54%

BIPC

YTD

-3.21%

1M

4.24%

6M

-4.85%

1Y

19.73%

5Y*

10.89%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BIP-UN.TO vs. BIPC — Risk-Adjusted Performance Rank

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

BIP-UN.TO
The Risk-Adjusted Performance Rank of BIP-UN.TO is 6767
Overall Rank
The Sharpe Ratio Rank of BIP-UN.TO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of BIP-UN.TO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BIP-UN.TO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BIP-UN.TO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BIP-UN.TO is 7373
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 7979
Overall Rank
The Sharpe Ratio Rank of BIPC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7979
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.

BIP-UN.TO vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners L.P (BIP-UN.TO) 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 chart of Sharpe ratio for BIP-UN.TO, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.00
BIP-UN.TO: 0.24
BIPC: 0.57
The chart of Sortino ratio for BIP-UN.TO, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
BIP-UN.TO: 0.55
BIPC: 0.97
The chart of Omega ratio for BIP-UN.TO, currently valued at 1.07, compared to the broader market0.501.001.502.00
BIP-UN.TO: 1.07
BIPC: 1.12
The chart of Calmar ratio for BIP-UN.TO, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
BIP-UN.TO: 0.21
BIPC: 0.54
The chart of Martin ratio for BIP-UN.TO, currently valued at 0.73, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
BIP-UN.TO: 0.73
BIPC: 1.76

The current BIP-UN.TO Sharpe Ratio is 0.65, which is lower than the BIPC Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of BIP-UN.TO 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.24
0.57
BIP-UN.TO
BIPC

Dividends

BIP-UN.TO vs. BIPC - Dividend Comparison

BIP-UN.TO's dividend yield for the trailing twelve months is around 7.46%, more than BIPC's 4.29% yield.


TTM202420232022202120202019201820172016
BIP-UN.TO
Brookfield Infrastructure Partners L.P
7.46%6.65%6.76%5.80%4.14%4.09%0.00%0.00%0.00%0.00%
BIPC
Brookfield Infrastructure Corporation
4.29%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%

Drawdowns

BIP-UN.TO vs. BIPC - Drawdown Comparison

The maximum BIP-UN.TO drawdown since its inception was -100.00%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for BIP-UN.TO and BIPC. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-21.46%
-18.20%
BIP-UN.TO
BIPC

Volatility

BIP-UN.TO vs. BIPC - Volatility Comparison

Brookfield Infrastructure Partners L.P (BIP-UN.TO) has a higher volatility of 14.95% compared to Brookfield Infrastructure Corporation (BIPC) at 13.96%. This indicates that BIP-UN.TO'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
14.95%
13.96%
BIP-UN.TO
BIPC

Financials

BIP-UN.TO vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
5.39B
929.00M
(BIP-UN.TO) Total Revenue
(BIPC) Total Revenue
Please note, different currencies. BIP-UN.TO values in CAD, BIPC values in USD

BIP-UN.TO vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
26.5%
61.8%
(BIP-UN.TO) Gross Margin
(BIPC) Gross Margin
BIP-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Partners L.P reported a gross profit of 1.43B and revenue of 5.39B. Therefore, the gross margin over that period was 26.5%.
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%.
BIP-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Partners L.P reported an operating income of 1.33B and revenue of 5.39B, resulting in an operating margin of 24.7%.
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%.
BIP-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Partners L.P reported a net income of 106.00M and revenue of 5.39B, resulting in a net margin of 2.0%.
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%.