BIPC vs. BIP-UN.TO
Compare and contrast key facts about Brookfield Infrastructure Corporation (BIPC) and Brookfield Infrastructure Partners L.P (BIP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIPC or BIP-UN.TO.
Performance
BIPC vs. BIP-UN.TO - Performance Comparison
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
26.55%
-1.10%
24.00%
42.45%
N/A
N/A
BIP-UN.TO
19.10%
-3.65%
18.02%
34.09%
2.46%
9.55%
Fundamentals
BIPC | BIP-UN.TO | |
---|---|---|
Market Cap | $5.76B | CA$22.39B |
EPS | -$5.19 | -CA$0.53 |
Total Revenue (TTM) | $2.73B | CA$20.57B |
Gross Profit (TTM) | $1.72B | CA$5.30B |
EBITDA (TTM) | $1.23B | CA$6.43B |
Key characteristics
BIPC | BIP-UN.TO | |
---|---|---|
Sharpe Ratio | 1.45 | 1.16 |
Sortino Ratio | 2.03 | 1.76 |
Omega Ratio | 1.25 | 1.21 |
Calmar Ratio | 1.03 | 0.33 |
Martin Ratio | 7.01 | 5.67 |
Ulcer Index | 6.00% | 5.80% |
Daily Std Dev | 29.02% | 28.46% |
Max Drawdown | -48.51% | -100.00% |
Current Drawdown | -9.68% | -99.99% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Brookfield Infrastructure Corporation | 3.70% | 4.34% | 3.70% | 4.11% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities