PortfoliosLab logoPortfoliosLab logo
BIP vs. TRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BIP vs. TRP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BIP achieves a 10.51% return, which is significantly lower than TRP's 27.45% return. Over the past 10 years, BIP has outperformed TRP with an annualized return of 13.18%, while TRP has yielded a comparatively lower 11.94% annualized return.


BIP

1D
1.43%
1M
-4.25%
YTD
10.51%
6M
9.91%
1Y
20.56%
3Y*
7.68%
5Y*
5.62%
10Y*
13.18%

TRP

1D
1.43%
1M
-2.12%
YTD
27.45%
6M
26.96%
1Y
53.76%
3Y*
32.77%
5Y*
15.46%
10Y*
11.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIP vs. TRP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIP
Brookfield Infrastructure Partners LP
10.51%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%
TRP
TC Energy Corporation
27.45%24.02%39.88%6.09%-7.83%20.99%-19.09%56.30%-22.64%13.51%

Correlation

The correlation between BIP and TRP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.39

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

0.42

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

0.41

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

0.38

The correlation between BIP and TRP shifts across timeframes, from 0.22 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BIP:

$16.91B

TRP:

$72.33B

EPS

BIP:

$0.91

TRP:

CA$3.31

PE Ratio

BIP:

40.60

TRP:

29.73

PEG Ratio

BIP:

0.21

TRP:

0.41

PS Ratio

BIP:

0.71

TRP:

6.49

PB Ratio

BIP:

3.66

TRP:

4.04

Total Revenue (TTM)

BIP:

$24.01B

TRP:

CA$15.76B

Gross Profit (TTM)

BIP:

$6.49B

TRP:

CA$8.07B

EBITDA (TTM)

BIP:

$11.14B

TRP:

CA$10.90B

Compare stocks, funds, or ETFs

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


Return for Risk

BIP vs. TRP — 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: 7373
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

TRP
TRP Risk / Return Rank: 9595
Overall Rank
TRP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRP Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP Omega Ratio Rank: 9494
Omega Ratio Rank
TRP Calmar Ratio Rank: 9393
Calmar Ratio Rank
TRP Martin Ratio Rank: 9595
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. TRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners LP (BIP) and TC Energy Corporation (TRP). 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.


BIPTRPDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

1.19

1.50

-0.32

Calmar ratioReturn relative to maximum drawdown

1.65

5.60

-3.94

Martin ratioReturn relative to average drawdown

3.58

17.50

-13.92

BIP vs. TRP - Sharpe Ratio Comparison

The current BIP Sharpe Ratio is 1.04, which is lower than the TRP Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of BIP and TRP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BIP vs. TRP - Drawdown Comparison

The maximum BIP drawdown since its inception was -56.07%, smaller than the maximum TRP drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for BIP and TRP.


Loading charts...

Drawdown Indicators


BIPTRPDifference

Max Drawdown

Largest peak-to-trough decline

-56.07%

-62.52%

+6.45%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-9.65%

-2.85%

Max Drawdown (3Y)

Largest decline over 3 years

-41.05%

-17.00%

-24.05%

Max Drawdown (5Y)

Largest decline over 5 years

-49.85%

-37.05%

-12.80%

Max Drawdown (10Y)

Largest decline over 10 years

-51.33%

-41.64%

-9.69%

Current Drawdown

Current decline from peak

-4.51%

-2.12%

-2.39%

Average Drawdown

Average peak-to-trough decline

-10.24%

-11.72%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.76%

3.08%

+2.68%

Volatility

BIP vs. TRP - Volatility Comparison

Brookfield Infrastructure Partners LP (BIP) has a higher volatility of 5.92% compared to TC Energy Corporation (TRP) at 5.59%. This indicates that BIP's price experiences larger fluctuations and is considered to be riskier than TRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BIPTRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

5.59%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

15.48%

13.29%

+2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

19.93%

17.62%

+2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.74%

21.86%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.03%

24.84%

+3.19%

Dividends

BIP vs. TRP - Dividend Comparison

BIP's dividend yield for the trailing twelve months is around 6.90%, more than TRP's 3.58% yield.


PositionTTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners LP
6.90%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%
TRP
TC Energy Corporation
3.58%4.45%5.93%7.73%8.52%5.94%5.92%4.25%5.85%5.14%5.01%6.38%

Financials

BIP vs. TRP - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Partners LP and TC Energy 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
6.30B
4.24B
(BIP) Total Revenue
(TRP) Total Revenue
Please note, different currencies. BIP values in USD, TRP values in CAD

BIP vs. TRP - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Partners LP and TC Energy Corporation 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%
56.7%
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%.

TRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.41B and revenue of 4.24B. Therefore, the gross margin over that period was 56.7%.

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%.

TRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.24B, resulting in an operating margin of 52.1%.

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%.

TRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 929.40M and revenue of 4.24B, resulting in a net margin of 21.9%.


Frequently Asked Questions


BIP and TRP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIP has higher volatility (5.92%) compared to TRP (5.59%). In terms of maximum drawdown, BIP dropped -56.07% vs TRP's -62.52%.

TRP currently has the higher Sharpe Ratio (3.07 vs 1.04), 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 TRP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer