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

Performance

BIP vs. CNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Infrastructure Partners LP (BIP) and CenterPoint Energy, Inc. (CNP). The values are adjusted to include any dividend payments, if applicable.

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BIP vs. CNP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIP
Brookfield Infrastructure Partners LP
5.17%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%
CNP
CenterPoint Energy, Inc.
13.19%23.74%14.28%-2.12%10.00%32.41%-17.98%0.61%3.70%19.58%

Fundamentals

Market Cap

BIP:

$16.62B

CNP:

$28.31B

EPS

BIP:

$1.15

CNP:

$1.61

PE Ratio

BIP:

31.46

CNP:

26.89

PB Ratio

BIP:

3.40

CNP:

2.54

Total Revenue (TTM)

BIP:

$23.10B

CNP:

$0.00

Gross Profit (TTM)

BIP:

$6.22B

CNP:

-$4.00M

EBITDA (TTM)

BIP:

$11.01B

CNP:

$1.87B

Returns By Period

In the year-to-date period, BIP achieves a 5.17% return, which is significantly lower than CNP's 13.19% return. Over the past 10 years, BIP has outperformed CNP with an annualized return of 13.09%, while CNP has yielded a comparatively lower 10.88% annualized return.


BIP

1D
2.58%
1M
-7.48%
YTD
5.17%
6M
12.42%
1Y
27.48%
3Y*
7.63%
5Y*
4.61%
10Y*
13.09%

CNP

1D
0.40%
1M
-0.78%
YTD
13.19%
6M
12.48%
1Y
21.88%
3Y*
16.58%
5Y*
16.70%
10Y*
10.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIP vs. CNP — Risk / Return Rank

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

BIP
BIP Risk / Return Rank: 7777
Overall Rank
BIP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 7373
Sortino Ratio Rank
BIP Omega Ratio Rank: 7373
Omega Ratio Rank
BIP Calmar Ratio Rank: 8080
Calmar Ratio Rank
BIP Martin Ratio Rank: 7878
Martin Ratio Rank

CNP
CNP Risk / Return Rank: 8080
Overall Rank
CNP Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CNP Sortino Ratio Rank: 7777
Sortino Ratio Rank
CNP Omega Ratio Rank: 7373
Omega Ratio Rank
CNP Calmar Ratio Rank: 8383
Calmar Ratio Rank
CNP Martin Ratio Rank: 8181
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. CNP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and CenterPoint Energy, Inc. (CNP). 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.


BIPCNPDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.36

-0.18

Sortino ratio

Return per unit of downside risk

1.70

1.89

-0.19

Omega ratio

Gain probability vs. loss probability

1.23

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

2.23

2.60

-0.38

Martin ratio

Return relative to average drawdown

5.26

6.24

-0.99

BIP vs. CNP - Sharpe Ratio Comparison

The current BIP Sharpe Ratio is 1.18, which is comparable to the CNP Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of BIP and CNP, 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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Sharpe Ratios by Period


BIPCNPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.36

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.86

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.42

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.18

+0.30

Correlation

The correlation between BIP and CNP 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.


Dividends

BIP vs. CNP - Dividend Comparison

BIP's dividend yield for the trailing twelve months is around 4.83%, more than CNP's 2.06% yield.


TTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners LP
4.83%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%
CNP
CenterPoint Energy, Inc.
2.06%2.30%2.55%2.70%2.33%2.33%3.42%4.22%3.93%3.77%4.18%5.39%

Drawdowns

BIP vs. CNP - Drawdown Comparison

The maximum BIP drawdown since its inception was -56.07%, smaller than the maximum CNP drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for BIP and CNP.


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Drawdown Indicators


BIPCNPDifference

Max Drawdown

Largest peak-to-trough decline

-56.07%

-89.94%

+33.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-8.39%

-4.11%

Max Drawdown (5Y)

Largest decline over 5 years

-49.85%

-22.81%

-27.04%

Max Drawdown (10Y)

Largest decline over 10 years

-51.33%

-59.80%

+8.47%

Current Drawdown

Current decline from peak

-8.97%

-2.22%

-6.75%

Average Drawdown

Average peak-to-trough decline

-10.30%

-32.44%

+22.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

3.49%

+1.80%

Volatility

BIP vs. CNP - Volatility Comparison

Brookfield Infrastructure Partners LP (BIP) has a higher volatility of 8.57% compared to CenterPoint Energy, Inc. (CNP) at 4.82%. This indicates that BIP's price experiences larger fluctuations and is considered to be riskier than CNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPCNPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

4.82%

+3.75%

Volatility (6M)

Calculated over the trailing 6-month period

14.20%

10.83%

+3.37%

Volatility (1Y)

Calculated over the trailing 1-year period

23.47%

16.16%

+7.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.48%

19.62%

+6.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.98%

25.83%

+2.15%

Financials

BIP vs. CNP - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Partners LP and CenterPoint Energy, Inc.. 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


-6.00B-4.00B-2.00B0.002.00B4.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.30B
-6.85B
(BIP) Total Revenue
(CNP) Total Revenue
Values in USD except per share items

BIP vs. CNP - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Partners LP and CenterPoint Energy, Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.6%
39.9%
Portfolio components
BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported a gross profit of 1.80B and revenue of 6.30B. Therefore, the gross margin over that period was 28.6%.

CNP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a gross profit of -2.73B and revenue of -6.85B. Therefore, the gross margin over that period was 39.9%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported an operating income of 1.69B and revenue of 6.30B, resulting in an operating margin of 26.8%.

CNP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported an operating income of 542.00M and revenue of -6.85B, resulting in an operating margin of -7.9%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported a net income of 219.00M and revenue of 6.30B, resulting in a net margin of 3.5%.

CNP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CenterPoint Energy, Inc. reported a net income of 264.00M and revenue of -6.85B, resulting in a net margin of -3.9%.