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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 L.P. (BIP) and TC Energy Corporation (TRP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with BIP having a 25.51% return and TRP slightly lower at 24.94%. Over the past 10 years, BIP has outperformed TRP with an annualized return of 13.71%, while TRP has yielded a comparatively lower 11.03% annualized return.


BIP

1D
-1.49%
1M
12.83%
6M
20.62%
YTD
25.51%
1Y
43.65%
3Y*
12.49%
5Y*
8.28%
10Y*
13.71%
ALL TIME*
15.30%

TRP

1D
-0.97%
1M
1.44%
6M
17.15%
YTD
24.94%
1Y
45.34%
3Y*
35.42%
5Y*
15.80%
10Y*
11.03%
ALL TIME*
10.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$61.30M$44.61M$33.88M
$138.92M$166.49M$163.03M

BIP vs. TRP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIP
Brookfield Infrastructure Partners L.P.
25.51%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%
TRP
TC Energy Corporation
24.94%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 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.38

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.40

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 0.21 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BIP:

$19.23B

TRP:

$70.19B

EPS

BIP:

$0.88

TRP:

CA$3.45

PE Ratio

BIP:

47.35

TRP:

27.35

PEG Ratio

BIP:

0.25

TRP:

0.38

PS Ratio

BIP:

0.77

TRP:

6.14

Total Revenue (TTM)

BIP:

$25.06B

TRP:

CA$16.01B

Gross Profit (TTM)

BIP:

$6.65B

TRP:

CA$8.24B

EBITDA (TTM)

BIP:

$11.44B

TRP:

CA$11.21B

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Return for Risk

BIP vs. TRP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BIP
BIP Risk / Return Rank: 9191
Overall Rank
BIP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 9292
Sortino Ratio Rank
BIP Omega Ratio Rank: 8989
Omega Ratio Rank
BIP Calmar Ratio Rank: 9090
Calmar Ratio Rank
BIP Martin Ratio Rank: 9090
Martin Ratio Rank

TRP
TRP Risk / Return Rank: 9595
Overall Rank
TRP Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRP Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP Omega Ratio Rank: 9494
Omega Ratio Rank
TRP Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRP Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BIP vs. TRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Partners L.P. (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

-0.48

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.35

1.43

-0.08

Calmar ratioReturn relative to maximum drawdown

3.56

4.87

-1.32

Martin ratioReturn relative to average drawdown

9.74

14.80

-5.06

BIP vs. TRP - Sharpe Ratio Comparison

The current BIP Sharpe Ratio is 2.13, which is comparable to the TRP Sharpe Ratio of 2.61. 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.


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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.


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Drawdown Indicators


BIPTRPDifference

Max Drawdown

Largest peak-to-trough decline

-56.07%

-62.52%

+6.45%

Max Drawdown (1Y)

Largest decline over 1 year

-12.25%

-9.65%

-2.60%

Max Drawdown (3Y)

Largest decline over 3 years

-35.02%

-12.84%

-22.18%

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

-2.02%

-4.48%

+2.46%

Average Drawdown

Average peak-to-trough decline

-10.19%

-11.69%

+1.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

3.17%

+1.30%

Volatility

BIP vs. TRP - Volatility Comparison

Brookfield Infrastructure Partners L.P. (BIP) and TC Energy Corporation (TRP) have volatilities of 6.12% and 6.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIPTRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

6.26%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

15.80%

13.70%

+2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

20.46%

18.09%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.84%

21.95%

+4.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.98%

24.88%

+3.10%

Dividends

BIP vs. TRP - Dividend Comparison

BIP's dividend yield for the trailing twelve months is around 6.07%, more than TRP's 3.68% yield.


PositionTTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners L.P.
6.07%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
3.68%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 L.P. 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


Values in USD except per share items

BIP vs. TRP - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Partners L.P. 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

BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Partners L.P. reported a gross profit of 1.59B and revenue of 6.48B. Therefore, the gross margin over that period was 24.5%.

TRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported a gross profit of 2.01B and revenue of 3.99B. Therefore, the gross margin over that period was 50.4%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Partners L.P. reported an operating income of 1.48B and revenue of 6.48B, resulting in an operating margin of 22.8%.

TRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported an operating income of 1.79B and revenue of 3.99B, resulting in an operating margin of 44.7%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Partners L.P. reported a net income of 62.00M and revenue of 6.48B, resulting in a net margin of 1.0%.

TRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TC Energy Corporation reported a net income of 1.02B and revenue of 3.99B, resulting in a net margin of 25.5%.


Frequently Asked Questions


BIP and TRP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRP has higher volatility (6.26%) compared to BIP (6.12%). In terms of maximum drawdown, BIP dropped -56.07% vs TRP's -62.52%.

TRP currently has the higher Sharpe Ratio (2.61 vs 2.13), 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

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