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BIPC vs. BIP-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BIPC vs. BIP-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Infrastructure Corporation (BIPC) and Brookfield Infrastructure Partners L.P (BIP-UN.TO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
24.74%
14.00%
BIPC
BIP-UN.TO

Returns By Period

In the year-to-date period, BIPC achieves a 26.55% return, which is significantly higher than BIP-UN.TO's 19.10% return.


BIPC

YTD

26.55%

1M

-1.10%

6M

24.00%

1Y

42.45%

5Y (annualized)

N/A

10Y (annualized)

N/A

BIP-UN.TO

YTD

19.10%

1M

-3.65%

6M

18.02%

1Y

34.09%

5Y (annualized)

2.46%

10Y (annualized)

9.55%

Fundamentals


BIPCBIP-UN.TO
Market Cap$5.76BCA$22.39B
EPS-$5.19-CA$0.53
Total Revenue (TTM)$2.73BCA$20.57B
Gross Profit (TTM)$1.72BCA$5.30B
EBITDA (TTM)$1.23BCA$6.43B

Key characteristics


BIPCBIP-UN.TO
Sharpe Ratio1.451.16
Sortino Ratio2.031.76
Omega Ratio1.251.21
Calmar Ratio1.030.33
Martin Ratio7.015.67
Ulcer Index6.00%5.80%
Daily Std Dev29.02%28.46%
Max Drawdown-48.51%-100.00%
Current Drawdown-9.68%-99.99%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.7

The correlation between BIPC and BIP-UN.TO is 0.66, 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.

Risk-Adjusted Performance

BIPC vs. BIP-UN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and Brookfield Infrastructure Partners L.P (BIP-UN.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
The chart of Sharpe ratio for BIPC, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.471.06
The chart of Sortino ratio for BIPC, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.051.65
The chart of Omega ratio for BIPC, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.19
The chart of Calmar ratio for BIPC, currently valued at 1.04, compared to the broader market0.002.004.006.001.040.79
The chart of Martin ratio for BIPC, currently valued at 7.03, compared to the broader market0.0010.0020.0030.007.034.92
BIPC
BIP-UN.TO

The current BIPC Sharpe Ratio is 1.45, which is comparable to the BIP-UN.TO Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of BIPC and BIP-UN.TO, 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-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.47
1.06
BIPC
BIP-UN.TO

Dividends

BIPC vs. BIP-UN.TO - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 3.70%, less than BIP-UN.TO's 4.49% yield.


TTM20232022202120202019201820172016
BIPC
Brookfield Infrastructure Corporation
3.70%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%
BIP-UN.TO
Brookfield Infrastructure Partners L.P
4.49%4.97%2.29%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BIPC vs. BIP-UN.TO - Drawdown Comparison

The maximum BIPC drawdown since its inception was -48.51%, smaller than the maximum BIP-UN.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BIPC and BIP-UN.TO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-9.68%
-18.20%
BIPC
BIP-UN.TO

Volatility

BIPC vs. BIP-UN.TO - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC) has a higher volatility of 7.54% compared to Brookfield Infrastructure Partners L.P (BIP-UN.TO) at 5.03%. This indicates that BIPC's price experiences larger fluctuations and is considered to be riskier than BIP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%JuneJulyAugustSeptemberOctoberNovember
7.54%
5.03%
BIPC
BIP-UN.TO

Financials

BIPC vs. BIP-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Corporation and Brookfield Infrastructure Partners L.P. 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


Please note, different currencies. BIPC values in USD, BIP-UN.TO values in CAD