BIP vs. PG
BIP (Brookfield Infrastructure Partners LP) and PG (The Procter & Gamble Company) are both stocks. BIP operates in Utilities - Diversified (Utilities), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, BIP returned 13.00%/yr vs 8.64%/yr for PG. At a 0.24 correlation, their price movements are largely independent.
Performance
BIP vs. PG - Performance Comparison
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Returns By Period
In the year-to-date period, BIP achieves a 13.90% return, which is significantly higher than PG's 2.74% return. Over the past 10 years, BIP has outperformed PG with an annualized return of 13.00%, while PG has yielded a comparatively lower 8.64% annualized return.
BIP
- 1D
- -0.34%
- 1M
- 6.39%
- YTD
- 13.90%
- 6M
- 12.38%
- 1Y
- 21.14%
- 3Y*
- 6.90%
- 5Y*
- 5.72%
- 10Y*
- 13.00%
PG
- 1D
- -0.98%
- 1M
- -0.90%
- YTD
- 2.74%
- 6M
- 6.43%
- 1Y
- -8.99%
- 3Y*
- 2.29%
- 5Y*
- 4.10%
- 10Y*
- 8.64%
BIP vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIP Brookfield Infrastructure Partners LP | 13.90% | 15.15% | 6.40% | 6.64% | -20.73% | 27.77% | 15.45% | 51.38% | -19.15% | 39.72% |
PG The Procter & Gamble Company | 2.74% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between BIP and PG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2008 | 0.24 |
Fundamentals
BIP:
$17.78B
PG:
$350.63B
BIP:
$0.91
PG:
$5.23
BIP:
42.69
PG:
27.76
BIP:
0.22
PG:
6.79
BIP:
0.74
PG:
4.07
BIP:
3.85
PG:
6.50
BIP:
$24.01B
PG:
$86.72B
BIP:
$6.49B
PG:
$43.64B
BIP:
$11.14B
PG:
$22.63B
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Return for Risk
BIP vs. PG — Risk / Return Rank
BIP
PG
BIP vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.94 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | -0.58 | +2.28 |
| Martin ratioReturn relative to average drawdown | 3.68 | -1.04 | +4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIP | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.48 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.23 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.46 | +0.03 |
Drawdowns
BIP vs. PG - Drawdown Comparison
The maximum BIP drawdown since its inception was -56.07%, roughly equal to the maximum PG drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for BIP and PG.
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Drawdown Indicators
| BIP | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.07% | -54.25% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -15.52% | +3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -41.53% | -21.15% | -20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -49.85% | -23.77% | -26.08% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -23.77% | -27.56% |
Current DrawdownCurrent decline from peak | -1.59% | -15.91% | +14.32% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -12.16% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 8.93% | -3.17% |
Volatility
BIP vs. PG - Volatility Comparison
The current volatility for Brookfield Infrastructure Partners LP (BIP) is 5.18%, while The Procter & Gamble Company (PG) has a volatility of 7.01%. This indicates that BIP experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIP | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 7.01% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 15.32% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.64% | 18.65% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 17.79% | +8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.02% | 19.05% | +8.97% |
Dividends
BIP vs. PG - Dividend Comparison
BIP's dividend yield for the trailing twelve months is around 4.58%, more than PG's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIP Brookfield Infrastructure Partners LP | 4.58% | 4.95% | 5.10% | 4.86% | 4.65% | 3.35% | 3.92% | 4.02% | 5.44% | 3.88% | 4.62% | 5.59% |
PG The Procter & Gamble Company | 2.94% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
BIP vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Infrastructure Partners LP and The Procter & Gamble 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.
Total Revenue: Total amount of money received from sales and other business activities
BIP vs. PG - Profitability Comparison
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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
BIP and PG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PG has higher volatility (7.01%) compared to BIP (5.18%). In terms of maximum drawdown, BIP dropped -56.07% vs PG's -54.25%.
BIP currently has the higher Sharpe Ratio (1.08 vs -0.48), 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.
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