BIPC.TO vs. PWI.TO
Compare and contrast key facts about Brookfield Infrastructure Corporation (BIPC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIPC.TO or PWI.TO.
Key characteristics
| BIPC.TO | PWI.TO | |
|---|---|---|
| YTD Return | 21.40% | -4.43% |
| 1Y Return | 4.45% | -13.06% |
| 5Y Return (Ann) | 27.52% | -6.85% |
| 10Y Return (Ann) | 27.52% | -6.85% |
| Sharpe Ratio | 0.07 | -0.37 |
| Daily Std Dev | 24.94% | 29.17% |
| Max Drawdown | -26.52% | -31.74% |
Fundamentals
| BIPC.TO | PWI.TO | |
|---|---|---|
| Market Cap | CA$6.94B | CA$25.98M |
| EPS | CA$14.24 | -CA$3.13 |
| Revenue (TTM) | CA$1.92B | CA$0.00 |
| Gross Profit (TTM) | CA$1.34B | CA$0.00 |
Correlation
The correlation between BIPC.TO and PWI.TO is 0.31, 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.
BIPC.TO vs. PWI.TO - Performance Comparison
In the year-to-date period, BIPC.TO achieves a 21.40% return, which is significantly lower than PWI.TO's -4.43% return. Over the past 10 years, BIPC.TO has underperformed PWI.TO with an annualized return of 27.52%, while PWI.TO has yielded a comparatively higher -6.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BIPC.TO vs. PWI.TO - Dividend Comparison
BIPC.TO's dividend yield for the trailing twelve months is around 4.21%, less than PWI.TO's 15.40% yield.
| TTM | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
BIPC.TO Brookfield Infrastructure Corporation | 4.21% | 4.14% | 3.64% | 2.53% |
PWI.TO Sustainable Power & Infrastructure Split Corp. | 15.40% | 11.04% | 5.42% | 0.00% |
BIPC.TO vs. PWI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.TO). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BIPC.TO Brookfield Infrastructure Corporation | 0.07 | ||||
PWI.TO Sustainable Power & Infrastructure Split Corp. | -0.37 |
BIPC.TO vs. PWI.TO - Drawdown Comparison
The maximum BIPC.TO drawdown for the period was -24.65%, roughly equal to the maximum PWI.TO drawdown of -29.45%. The drawdown chart below compares losses from any high point along the way for BIPC.TO and PWI.TO
BIPC.TO vs. PWI.TO - Volatility Comparison
Brookfield Infrastructure Corporation (BIPC.TO) has a higher volatility of 7.49% compared to Sustainable Power & Infrastructure Split Corp. (PWI.TO) at 5.06%. This indicates that BIPC.TO's price experiences larger fluctuations and is considered to be riskier than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.