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BIPC vs. BEPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIPC and BEPC is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BIPC vs. BEPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Infrastructure Corporation (BIPC) and Brookfield Renewable Corporation (BEPC). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
46.33%
15.63%
BIPC
BEPC

Key characteristics

Sharpe Ratio

BIPC:

0.87

BEPC:

0.32

Sortino Ratio

BIPC:

1.34

BEPC:

0.71

Omega Ratio

BIPC:

1.17

BEPC:

1.08

Calmar Ratio

BIPC:

0.78

BEPC:

0.22

Martin Ratio

BIPC:

2.72

BEPC:

0.83

Ulcer Index

BIPC:

9.61%

BEPC:

14.18%

Daily Std Dev

BIPC:

29.94%

BEPC:

36.44%

Max Drawdown

BIPC:

-48.51%

BEPC:

-61.04%

Current Drawdown

BIPC:

-19.33%

BEPC:

-47.79%

Fundamentals

Market Cap

BIPC:

$4.56B

BEPC:

$5.06B

EPS

BIPC:

-$2.05

BEPC:

-$1.39

PS Ratio

BIPC:

1.23

BEPC:

1.16

PB Ratio

BIPC:

37.49

BEPC:

3.53

Total Revenue (TTM)

BIPC:

$3.70B

BEPC:

$3.92B

Gross Profit (TTM)

BIPC:

$2.30B

BEPC:

$1.96B

EBITDA (TTM)

BIPC:

$2.16B

BEPC:

$3.36B

Returns By Period

In the year-to-date period, BIPC achieves a -4.55% return, which is significantly lower than BEPC's 0.30% return.


BIPC

YTD

-4.55%

1M

9.38%

6M

-5.66%

1Y

18.08%

5Y*

10.85%

10Y*

N/A

BEPC

YTD

0.30%

1M

7.00%

6M

-10.05%

1Y

1.25%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BIPC vs. BEPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIPC
The Risk-Adjusted Performance Rank of BIPC is 7575
Overall Rank
The Sharpe Ratio Rank of BIPC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7676
Martin Ratio Rank

BEPC
The Risk-Adjusted Performance Rank of BEPC is 5959
Overall Rank
The Sharpe Ratio Rank of BEPC is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BEPC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BEPC is 5353
Omega Ratio Rank
The Calmar Ratio Rank of BEPC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BEPC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BIPC vs. BEPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and Brookfield Renewable Corporation (BEPC). 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.


The chart of Sharpe ratio for BIPC, currently valued at 0.87, compared to the broader market-2.00-1.000.001.002.003.00
BIPC: 0.87
BEPC: 0.32
The chart of Sortino ratio for BIPC, currently valued at 1.34, compared to the broader market-6.00-4.00-2.000.002.004.00
BIPC: 1.34
BEPC: 0.71
The chart of Omega ratio for BIPC, currently valued at 1.17, compared to the broader market0.501.001.502.00
BIPC: 1.17
BEPC: 1.08
The chart of Calmar ratio for BIPC, currently valued at 0.78, compared to the broader market0.001.002.003.004.005.00
BIPC: 0.78
BEPC: 0.22
The chart of Martin ratio for BIPC, currently valued at 2.72, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
BIPC: 2.72
BEPC: 0.83

The current BIPC Sharpe Ratio is 0.87, which is higher than the BEPC Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of BIPC and BEPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.87
0.32
BIPC
BEPC

Dividends

BIPC vs. BEPC - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.35%, less than BEPC's 5.25% yield.


TTM20242023202220212020
BIPC
Brookfield Infrastructure Corporation
4.35%4.05%4.34%3.70%4.11%2.01%
BEPC
Brookfield Renewable Corporation
5.25%5.13%4.69%4.65%3.30%0.99%

Drawdowns

BIPC vs. BEPC - Drawdown Comparison

The maximum BIPC drawdown since its inception was -48.51%, smaller than the maximum BEPC drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for BIPC and BEPC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-19.33%
-47.79%
BIPC
BEPC

Volatility

BIPC vs. BEPC - Volatility Comparison

The current volatility for Brookfield Infrastructure Corporation (BIPC) is 13.90%, while Brookfield Renewable Corporation (BEPC) has a volatility of 15.95%. This indicates that BIPC experiences smaller price fluctuations and is considered to be less risky than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
13.90%
15.95%
BIPC
BEPC

Financials

BIPC vs. BEPC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Corporation and Brookfield Renewable 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


400.00M600.00M800.00M1.00B1.20B20212022202320242025
929.00M
907.00M
(BIPC) Total Revenue
(BEPC) Total Revenue
Values in USD except per share items

BIPC vs. BEPC - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Corporation and Brookfield Renewable 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
61.8%
59.4%
(BIPC) Gross Margin
(BEPC) Gross Margin
BIPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a gross profit of 574.00M and revenue of 929.00M. Therefore, the gross margin over that period was 61.8%.
BEPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a gross profit of 539.00M and revenue of 907.00M. Therefore, the gross margin over that period was 59.4%.
BIPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported an operating income of 555.00M and revenue of 929.00M, resulting in an operating margin of 59.7%.
BEPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported an operating income of 209.00M and revenue of 907.00M, resulting in an operating margin of 23.0%.
BIPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a net income of 389.00M and revenue of 929.00M, resulting in a net margin of 41.9%.
BEPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a net income of 5.00M and revenue of 907.00M, resulting in a net margin of 0.6%.