BIPC vs. BEPC
BIPC (Brookfield Infrastructure Corporation) and BEPC (Brookfield Renewable Corporation) are both stocks. Both are in the Utilities sector — BIPC in Utilities - Regulated Gas, BEPC in Utilities - Renewable. Over the past year, BIPC returned -3.34% vs 25.53% for BEPC. At a 0.38 correlation, their price movements are largely independent.
Performance
BIPC vs. BEPC - Performance Comparison
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Returns By Period
In the year-to-date period, BIPC achieves a -14.92% return, which is significantly lower than BEPC's 0.84% return.
BIPC
- 1D
- -4.42%
- 1M
- -9.20%
- YTD
- -14.92%
- 6M
- -16.54%
- 1Y
- -3.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEPC
- 1D
- 1.39%
- 1M
- 2.18%
- YTD
- 0.84%
- 6M
- -0.13%
- 1Y
- 25.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIPC vs. BEPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIPC Brookfield Infrastructure Corporation | -14.92% | 18.32% | 3.65% |
BEPC Brookfield Renewable Corporation | 0.84% | 45.18% | -2.57% |
Correlation
The correlation between BIPC and BEPC is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.38 |
Fundamentals
BIPC:
$5.04B
BEPC:
$6.92B
BIPC:
-$6.15
BEPC:
-$29.65
BIPC:
1.28
BEPC:
1.70
BIPC:
$3.63B
BEPC:
$4.03B
BIPC:
$2.30B
BEPC:
$1.93B
BIPC:
$2.59B
BEPC:
$563.03M
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Return for Risk
BIPC vs. BEPC — Risk / Return Rank
BIPC
BEPC
BIPC vs. BEPC - Risk-Adjusted Trends 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.
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.
| BIPC | BEPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.29 | -1.40 |
| Martin ratioReturn relative to average drawdown | -0.30 | 2.93 | -3.22 |
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Drawdowns
BIPC vs. BEPC - Drawdown Comparison
The maximum BIPC drawdown since its inception was -29.77%, which is greater than BEPC's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for BIPC and BEPC.
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Drawdown Indicators
| BIPC | BEPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.77% | -19.92% | -9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.77% | -19.92% | -9.85% |
Current DrawdownCurrent decline from peak | -24.26% | -12.83% | -11.43% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -6.48% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 8.75% | +2.45% |
Volatility
BIPC vs. BEPC - Volatility Comparison
The current volatility for Brookfield Infrastructure Corporation (BIPC) is 6.82%, while Brookfield Renewable Corporation (BEPC) has a volatility of 9.20%. 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.
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Volatility by Period
| BIPC | BEPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 9.20% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.83% | 26.73% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.39% | 33.98% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 35.26% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 35.26% | -5.59% |
Dividends
BIPC vs. BEPC - Dividend Comparison
BIPC's dividend yield for the trailing twelve months is around 4.68%, more than BEPC's 4.03% yield.
| Position | TTM | 2025 |
|---|---|---|
BEPC Brookfield Renewable Corporation | 4.03% | 3.89% |
BIPC Brookfield Infrastructure Corporation | 4.68% | 3.79% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BIPC and BEPC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPC has higher volatility (9.20%) compared to BIPC (6.82%). In terms of maximum drawdown, BIPC dropped -29.77% vs BEPC's -19.92%.
BEPC currently has the higher Sharpe Ratio (0.76 vs -0.12), 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.
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