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

Key characteristics


BIP-UN.TOBKH
YTD Return0.92%7.83%
1Y Return-13.11%-5.78%
3Y Return (Ann)2.23%-0.89%
5Y Return (Ann)5.39%-2.20%
10Y Return (Ann)11.64%3.61%
Sharpe Ratio-0.35-0.26
Daily Std Dev34.10%23.23%
Max Drawdown-100.00%-65.73%
Current Drawdown-99.95%-22.58%

Fundamentals


BIP-UN.TOBKH
Market CapCA$19.37B$3.93B
EPSCA$0.42$4.05
PE Ratio99.9514.09
PEG Ratio0.002.61
Revenue (TTM)CA$18.90B$2.14B
Gross Profit (TTM)CA$3.92B$772.84M
EBITDA (TTM)CA$7.37B$747.80M

Correlation

-0.50.00.51.00.3

The correlation between BIP-UN.TO and BKH is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BIP-UN.TO vs. BKH - Performance Comparison

In the year-to-date period, BIP-UN.TO achieves a 0.92% return, which is significantly lower than BKH's 7.83% return. Over the past 10 years, BIP-UN.TO has outperformed BKH with an annualized return of 11.64%, while BKH has yielded a comparatively lower 3.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-99.95%
298.10%
BIP-UN.TO
BKH

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Brookfield Infrastructure Partners L.P

Black Hills Corporation

Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners L.P (BIP-UN.TO) and Black Hills Corporation (BKH). 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.


BIP-UN.TO
Sharpe ratio
The chart of Sharpe ratio for BIP-UN.TO, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.004.00-0.32
Sortino ratio
The chart of Sortino ratio for BIP-UN.TO, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23
Omega ratio
The chart of Omega ratio for BIP-UN.TO, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for BIP-UN.TO, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for BIP-UN.TO, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.63
BKH
Sharpe ratio
The chart of Sharpe ratio for BKH, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.004.00-0.17
Sortino ratio
The chart of Sortino ratio for BKH, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for BKH, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for BKH, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for BKH, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.26

BIP-UN.TO vs. BKH - Sharpe Ratio Comparison

The current BIP-UN.TO Sharpe Ratio is -0.35, which is lower than the BKH Sharpe Ratio of -0.26. The chart below compares the 12-month rolling Sharpe Ratio of BIP-UN.TO and BKH.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2024FebruaryMarchAprilMay
-0.32
-0.17
BIP-UN.TO
BKH

Dividends

BIP-UN.TO vs. BKH - Dividend Comparison

BIP-UN.TO's dividend yield for the trailing twelve months is around 3.72%, less than BKH's 4.49% yield.


TTM20232022202120202019201820172016201520142013
BIP-UN.TO
Brookfield Infrastructure Partners L.P
3.72%3.66%3.43%2.65%3.16%3.10%3.99%3.09%3.44%4.05%3.95%4.13%
BKH
Black Hills Corporation
4.49%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%2.94%2.89%

Drawdowns

BIP-UN.TO vs. BKH - Drawdown Comparison

The maximum BIP-UN.TO drawdown since its inception was -100.00%, which is greater than BKH's maximum drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for BIP-UN.TO and BKH. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2024FebruaryMarchAprilMay
-99.96%
-22.58%
BIP-UN.TO
BKH

Volatility

BIP-UN.TO vs. BKH - Volatility Comparison

Brookfield Infrastructure Partners L.P (BIP-UN.TO) has a higher volatility of 7.52% compared to Black Hills Corporation (BKH) at 4.80%. This indicates that BIP-UN.TO's price experiences larger fluctuations and is considered to be riskier than BKH 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%18.00%December2024FebruaryMarchAprilMay
7.52%
4.80%
BIP-UN.TO
BKH

Financials

BIP-UN.TO vs. BKH - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Partners L.P and Black Hills 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



Please note, different currencies. BIP-UN.TO values in CAD, BKH values in USD