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

Correlation

The correlation between BIPC and BEPC is 0.40, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.98%
-0.20%
BIPC
BEPC

Key characteristics

Sharpe Ratio

BIPC:

0.48

BEPC:

0.13

Sortino Ratio

BIPC:

0.83

BEPC:

0.47

Omega Ratio

BIPC:

1.10

BEPC:

1.05

Calmar Ratio

BIPC:

0.33

BEPC:

0.08

Martin Ratio

BIPC:

2.12

BEPC:

0.37

Ulcer Index

BIPC:

6.45%

BEPC:

12.74%

Daily Std Dev

BIPC:

28.50%

BEPC:

35.44%

Max Drawdown

BIPC:

-48.51%

BEPC:

-61.04%

Current Drawdown

BIPC:

-20.30%

BEPC:

-46.74%

Fundamentals

Market Cap

BIPC:

$5.22B

BEPC:

$5.28B

EPS

BIPC:

-$5.19

BEPC:

-$7.08

Total Revenue (TTM)

BIPC:

$3.64B

BEPC:

$4.14B

Gross Profit (TTM)

BIPC:

$2.29B

BEPC:

$1.45B

EBITDA (TTM)

BIPC:

$1.41B

BEPC:

$1.79B

Returns By Period

In the year-to-date period, BIPC achieves a 11.66% return, which is significantly higher than BEPC's 3.29% return.


BIPC

YTD

11.66%

1M

-12.31%

6M

13.98%

1Y

10.72%

5Y*

N/A

10Y*

N/A

BEPC

YTD

3.29%

1M

-8.71%

6M

-0.21%

1Y

1.91%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BIPC, currently valued at 0.48, compared to the broader market-4.00-2.000.002.000.480.13
The chart of Sortino ratio for BIPC, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.830.47
The chart of Omega ratio for BIPC, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.05
The chart of Calmar ratio for BIPC, currently valued at 0.33, compared to the broader market0.002.004.006.000.330.08
The chart of Martin ratio for BIPC, currently valued at 2.12, compared to the broader market-5.000.005.0010.0015.0020.0025.002.120.37
BIPC
BEPC

The current BIPC Sharpe Ratio is 0.48, which is higher than the BEPC Sharpe Ratio of 0.13. 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 Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.48
0.13
BIPC
BEPC

Dividends

BIPC vs. BEPC - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.29%, less than BEPC's 5.02% yield.


TTM2023202220212020
BIPC
Brookfield Infrastructure Corporation
4.29%4.34%3.70%4.11%2.01%
BEPC
Brookfield Renewable Corporation
5.02%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%JulyAugustSeptemberOctoberNovemberDecember
-20.30%
-46.74%
BIPC
BEPC

Volatility

BIPC vs. BEPC - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC) and Brookfield Renewable Corporation (BEPC) have volatilities of 9.20% and 9.66%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.20%
9.66%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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