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

Performance

BIP vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Infrastructure Partners LP (BIP) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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BIP vs. MAIN - 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%
MAIN
Main Street Capital Corporation
-10.66%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Fundamentals

Market Cap

BIP:

$16.62B

MAIN:

$4.76B

EPS

BIP:

$1.15

MAIN:

$5.14

PE Ratio

BIP:

31.46

MAIN:

10.30

PEG Ratio

BIP:

0.16

MAIN:

4.97

PS Ratio

BIP:

0.72

MAIN:

8.36

PB Ratio

BIP:

3.40

MAIN:

1.59

Total Revenue (TTM)

BIP:

$23.10B

MAIN:

$566.39M

Gross Profit (TTM)

BIP:

$6.22B

MAIN:

$435.68M

EBITDA (TTM)

BIP:

$11.01B

MAIN:

$383.65M

Returns By Period

In the year-to-date period, BIP achieves a 5.17% return, which is significantly higher than MAIN's -10.66% return. Over the past 10 years, BIP has underperformed MAIN with an annualized return of 13.09%, while MAIN has yielded a comparatively higher 13.76% 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%

MAIN

1D
2.54%
1M
-5.84%
YTD
-10.66%
6M
-13.64%
1Y
0.64%
3Y*
19.64%
5Y*
14.20%
10Y*
13.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIP vs. MAIN — 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

MAIN
MAIN Risk / Return Rank: 4040
Overall Rank
MAIN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 3636
Sortino Ratio Rank
MAIN Omega Ratio Rank: 3636
Omega Ratio Rank
MAIN Calmar Ratio Rank: 4343
Calmar Ratio Rank
MAIN Martin Ratio Rank: 4343
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. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and Main Street Capital Corporation (MAIN). 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.


BIPMAINDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.03

+1.15

Sortino ratio

Return per unit of downside risk

1.70

0.21

+1.49

Omega ratio

Gain probability vs. loss probability

1.23

1.03

+0.21

Calmar ratio

Return relative to maximum drawdown

2.23

0.02

+2.20

Martin ratio

Return relative to average drawdown

5.26

0.06

+5.20

BIP vs. MAIN - Sharpe Ratio Comparison

The current BIP Sharpe Ratio is 1.18, which is higher than the MAIN Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of BIP and MAIN, 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


BIPMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

0.03

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.68

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.51

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.57

-0.09

Correlation

The correlation between BIP and MAIN is 0.30, 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. MAIN - Dividend Comparison

BIP's dividend yield for the trailing twelve months is around 4.83%, less than MAIN's 8.04% 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%
MAIN
Main Street Capital Corporation
8.04%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%

Drawdowns

BIP vs. MAIN - Drawdown Comparison

The maximum BIP drawdown since its inception was -56.07%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BIP and MAIN.


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Drawdown Indicators


BIPMAINDifference

Max Drawdown

Largest peak-to-trough decline

-56.07%

-64.53%

+8.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-20.22%

+7.72%

Max Drawdown (5Y)

Largest decline over 5 years

-49.85%

-27.06%

-22.79%

Max Drawdown (10Y)

Largest decline over 10 years

-51.33%

-64.53%

+13.20%

Current Drawdown

Current decline from peak

-8.97%

-18.00%

+9.03%

Average Drawdown

Average peak-to-trough decline

-10.30%

-7.20%

-3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

8.42%

-3.13%

Volatility

BIP vs. MAIN - Volatility Comparison

Brookfield Infrastructure Partners LP (BIP) has a higher volatility of 8.57% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that BIP's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

7.21%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

14.20%

17.61%

-3.41%

Volatility (1Y)

Calculated over the trailing 1-year period

23.47%

24.95%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.48%

20.91%

+5.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.98%

26.94%

+1.04%

Financials

BIP vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Partners LP and Main Street Capital 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.30B
34.55M
(BIP) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items