BIPC.TO vs. BAM
Compare and contrast key facts about Brookfield Infrastructure Corporation (BIPC.TO) and Brookfield Asset Management Inc. (BAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIPC.TO or BAM.
Key characteristics
| BIPC.TO | BAM | |
|---|---|---|
| YTD Return | -11.94% | -3.46% |
| 1Y Return | -31.29% | 21.14% |
| Sharpe Ratio | -1.00 | 0.79 |
| Daily Std Dev | 32.04% | 26.83% |
| Max Drawdown | -45.82% | -20.47% |
| Current Drawdown | -37.55% | -9.92% |
Fundamentals
| BIPC.TO | BAM | |
|---|---|---|
| Market Cap | CA$6.44B | $16.34B |
| EPS | CA$1.15 | $1.13 |
| PE Ratio | 42.43 | 37.19 |
| Revenue (TTM) | CA$2.50B | $4.06B |
| Gross Profit (TTM) | CA$1.34B | $2.74B |
| EBITDA (TTM) | CA$2.02B | $2.63B |
Correlation
The correlation between BIPC.TO and BAM is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BIPC.TO vs. BAM - Performance Comparison
In the year-to-date period, BIPC.TO achieves a -11.94% return, which is significantly lower than BAM's -3.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BIPC.TO vs. BAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC.TO) and Brookfield Asset Management Inc. (BAM). 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.
Dividends
BIPC.TO vs. BAM - Dividend Comparison
BIPC.TO's dividend yield for the trailing twelve months is around 3.77%, more than BAM's 3.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
BIPC.TO Brookfield Infrastructure Corporation | 3.77% | 3.27% | 1.64% | 0.47% | 0.31% |
BAM Brookfield Asset Management Inc. | 3.49% | 3.19% | 0.00% | 0.00% | 0.00% |
Drawdowns
BIPC.TO vs. BAM - Drawdown Comparison
The maximum BIPC.TO drawdown since its inception was -45.82%, which is greater than BAM's maximum drawdown of -20.47%. Use the drawdown chart below to compare losses from any high point for BIPC.TO and BAM. For additional features, visit the drawdowns tool.
Volatility
BIPC.TO vs. BAM - Volatility Comparison
Brookfield Infrastructure Corporation (BIPC.TO) has a higher volatility of 10.35% compared to Brookfield Asset Management Inc. (BAM) at 7.76%. This indicates that BIPC.TO's price experiences larger fluctuations and is considered to be riskier than BAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.