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BIP vs. CL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BIP vs. CL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Infrastructure Partners LP (BIP) and Colgate-Palmolive Company (CL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIP achieves a 12.75% return, which is significantly lower than CL's 14.60% return. Over the past 10 years, BIP has outperformed CL with an annualized return of 13.20%, while CL has yielded a comparatively lower 4.62% annualized return.


BIP

1D
-0.23%
1M
2.04%
YTD
12.75%
6M
12.72%
1Y
21.92%
3Y*
6.46%
5Y*
5.90%
10Y*
13.20%

CL

1D
0.07%
1M
0.69%
YTD
14.60%
6M
15.59%
1Y
1.61%
3Y*
8.47%
5Y*
3.79%
10Y*
4.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIP vs. CL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIP
Brookfield Infrastructure Partners LP
12.75%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%
CL
Colgate-Palmolive Company
14.60%-10.98%16.57%3.78%-5.44%2.08%27.17%18.60%-19.19%17.88%

Correlation

The correlation between BIP and CL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2008

0.23

The correlation between BIP and CL shifts across timeframes, from 0.13 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BIP:

$17.60B

CL:

$72.02B

EPS

BIP:

$0.91

CL:

$2.58

PE Ratio

BIP:

42.26

CL:

34.68

PEG Ratio

BIP:

0.22

CL:

8.96

PS Ratio

BIP:

0.73

CL:

3.48

PB Ratio

BIP:

3.81

CL:

496.66

Total Revenue (TTM)

BIP:

$24.01B

CL:

$20.80B

Gross Profit (TTM)

BIP:

$6.49B

CL:

$12.49B

EBITDA (TTM)

BIP:

$11.14B

CL:

$3.92B

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Return for Risk

BIP vs. CL — Risk / Return Rank

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

BIP
BIP Risk / Return Rank: 6969
Overall Rank
BIP Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 6767
Sortino Ratio Rank
BIP Omega Ratio Rank: 6464
Omega Ratio Rank
BIP Calmar Ratio Rank: 7171
Calmar Ratio Rank
BIP Martin Ratio Rank: 7070
Martin Ratio Rank

CL
CL Risk / Return Rank: 3737
Overall Rank
CL Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CL Sortino Ratio Rank: 3333
Sortino Ratio Rank
CL Omega Ratio Rank: 3333
Omega Ratio Rank
CL Calmar Ratio Rank: 4141
Calmar Ratio Rank
CL Martin Ratio Rank: 4040
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.

BIP vs. CL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and Colgate-Palmolive Company (CL). 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.


BIPCLDifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.17

1.01

+0.17

Calmar ratioReturn relative to maximum drawdown

1.51

-0.08

+1.59

Martin ratioReturn relative to average drawdown

3.27

-0.14

+3.41

BIP vs. CL - Sharpe Ratio Comparison

The current BIP Sharpe Ratio is 0.96, which is higher than the CL Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of BIP and CL, 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

BIP vs. CL - Drawdown Comparison

The maximum BIP drawdown since its inception was -56.07%, roughly equal to the maximum CL drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for BIP and CL.


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Drawdown Indicators


BIPCLDifference

Max Drawdown

Largest peak-to-trough decline

-56.07%

-58.91%

+2.84%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-18.64%

+6.14%

Max Drawdown (3Y)

Largest decline over 3 years

-41.05%

-29.05%

-12.00%

Max Drawdown (5Y)

Largest decline over 5 years

-49.85%

-29.05%

-20.80%

Max Drawdown (10Y)

Largest decline over 10 years

-51.33%

-29.05%

-22.28%

Current Drawdown

Current decline from peak

-2.58%

-14.31%

+11.73%

Average Drawdown

Average peak-to-trough decline

-10.25%

-11.24%

+0.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.76%

11.35%

-5.59%

Volatility

BIP vs. CL - Volatility Comparison

The current volatility for Brookfield Infrastructure Partners LP (BIP) is 4.97%, while Colgate-Palmolive Company (CL) has a volatility of 8.32%. This indicates that BIP experiences smaller price fluctuations and is considered to be less risky than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

8.32%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

15.04%

17.28%

-2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

19.67%

21.83%

-2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.66%

18.81%

+7.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.01%

19.75%

+8.26%

Dividends

BIP vs. CL - Dividend Comparison

BIP's dividend yield for the trailing twelve months is around 4.62%, more than CL's 2.34% yield.


PositionTTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners LP
4.62%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%
CL
Colgate-Palmolive Company
2.34%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%

Financials

BIP vs. CL - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Partners LP and Colgate-Palmolive Company. 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


3.00B4.00B5.00B6.00B20222023202420252026
6.30B
5.32B
(BIP) Total Revenue
(CL) Total Revenue
Values in USD except per share items

BIP vs. CL - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Partners LP and Colgate-Palmolive Company 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%0.0%20.0%40.0%60.0%20222023202420252026
26.9%
60.6%
Portfolio components
BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.

CL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.

CL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners LP reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.

CL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.


Frequently Asked Questions


BIP and CL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CL has higher volatility (8.32%) compared to BIP (4.97%). In terms of maximum drawdown, BIP dropped -56.07% vs CL's -58.91%.

BIP currently has the higher Sharpe Ratio (0.96 vs -0.07), 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 BIP and CL

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