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

Correlation

The correlation between BIPC and BN is 0.50, 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. BN - Performance Comparison

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

100.00%120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
93.24%
104.77%
BIPC
BN

Key characteristics

Sharpe Ratio

BIPC:

0.26

BN:

0.46

Sortino Ratio

BIPC:

0.55

BN:

0.78

Omega Ratio

BIPC:

1.07

BN:

1.10

Calmar Ratio

BIPC:

0.18

BN:

0.56

Martin Ratio

BIPC:

0.92

BN:

2.17

Ulcer Index

BIPC:

8.16%

BN:

6.57%

Daily Std Dev

BIPC:

29.26%

BN:

30.78%

Max Drawdown

BIPC:

-48.51%

BN:

-72.49%

Current Drawdown

BIPC:

-26.25%

BN:

-25.34%

Fundamentals

Market Cap

BIPC:

$5.32B

BN:

$75.70B

EPS

BIPC:

-$5.19

BN:

$0.31

Total Revenue (TTM)

BIPC:

$2.78B

BN:

$63.34B

Gross Profit (TTM)

BIPC:

$1.72B

BN:

$14.45B

EBITDA (TTM)

BIPC:

$224.82M

BN:

$21.10B

Returns By Period

In the year-to-date period, BIPC achieves a -12.74% return, which is significantly higher than BN's -19.36% return.


BIPC

YTD

-12.74%

1M

-11.73%

6M

-16.12%

1Y

9.06%

5Y*

12.28%

10Y*

N/A

BN

YTD

-19.36%

1M

-16.12%

6M

-12.64%

1Y

16.10%

5Y*

15.90%

10Y*

10.49%

*Annualized

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Risk-Adjusted Performance

BIPC vs. BN — 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 6161
Overall Rank
The Sharpe Ratio Rank of BIPC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 6666
Martin Ratio Rank

BN
The Risk-Adjusted Performance Rank of BN is 7070
Overall Rank
The Sharpe Ratio Rank of BN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BN is 7676
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. BN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and Brookfield Corp (BN). 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 0.26, compared to the broader market-2.00-1.000.001.002.00
BIPC: 0.26
BN: 0.46
The chart of Sortino ratio for BIPC, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
BIPC: 0.55
BN: 0.78
The chart of Omega ratio for BIPC, currently valued at 1.07, compared to the broader market0.501.001.502.00
BIPC: 1.07
BN: 1.10
The chart of Calmar ratio for BIPC, currently valued at 0.18, compared to the broader market0.001.002.003.004.00
BIPC: 0.18
BN: 0.56
The chart of Martin ratio for BIPC, currently valued at 0.92, compared to the broader market-10.000.0010.0020.00
BIPC: 0.92
BN: 2.17

The current BIPC Sharpe Ratio is 0.26, which is lower than the BN Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of BIPC and BN, 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.26
0.46
BIPC
BN

Dividends

BIPC vs. BN - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.76%, more than BN's 0.71% yield.


TTM20242023202220212020201920182017201620152014
BIPC
Brookfield Infrastructure Corporation
4.76%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%
BN
Brookfield Corp
0.71%0.56%0.87%1.89%0.86%1.16%1.45%1.57%1.69%1.58%1.98%1.76%

Drawdowns

BIPC vs. BN - Drawdown Comparison

The maximum BIPC drawdown since its inception was -48.51%, smaller than the maximum BN drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for BIPC and BN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.25%
-25.34%
BIPC
BN

Volatility

BIPC vs. BN - Volatility Comparison

The current volatility for Brookfield Infrastructure Corporation (BIPC) is 10.70%, while Brookfield Corp (BN) has a volatility of 15.38%. This indicates that BIPC experiences smaller price fluctuations and is considered to be less risky than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
10.70%
15.38%
BIPC
BN

Financials

BIPC vs. BN - Financials Comparison

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