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

Correlation

The correlation between BIPC and MAIN is 0.34, 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.


-0.50.00.51.00.3

Performance

BIPC vs. MAIN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
2.70%
22.40%
BIPC
MAIN

Key characteristics

Sharpe Ratio

BIPC:

0.61

MAIN:

3.29

Sortino Ratio

BIPC:

0.98

MAIN:

4.14

Omega Ratio

BIPC:

1.12

MAIN:

1.62

Calmar Ratio

BIPC:

0.44

MAIN:

4.90

Martin Ratio

BIPC:

2.51

MAIN:

18.66

Ulcer Index

BIPC:

7.09%

MAIN:

2.52%

Daily Std Dev

BIPC:

29.09%

MAIN:

14.30%

Max Drawdown

BIPC:

-48.51%

MAIN:

-64.53%

Current Drawdown

BIPC:

-16.63%

MAIN:

-0.59%

Fundamentals

Market Cap

BIPC:

$5.21B

MAIN:

$5.22B

EPS

BIPC:

-$5.19

MAIN:

$5.53

Total Revenue (TTM)

BIPC:

$2.74B

MAIN:

$403.08M

Gross Profit (TTM)

BIPC:

$1.73B

MAIN:

$373.92M

EBITDA (TTM)

BIPC:

$669.66M

MAIN:

$408.40M

Returns By Period

In the year-to-date period, BIPC achieves a -1.35% return, which is significantly lower than MAIN's 1.56% return.


BIPC

YTD

-1.35%

1M

-0.98%

6M

2.71%

1Y

17.84%

5Y*

N/A

10Y*

N/A

MAIN

YTD

1.56%

1M

8.11%

6M

22.40%

1Y

47.26%

5Y*

14.52%

10Y*

16.55%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BIPC vs. MAIN — 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 6666
Overall Rank
The Sharpe Ratio Rank of BIPC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7272
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9898
Overall Rank
The Sharpe Ratio Rank of MAIN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9797
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. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and Main Street Capital Corporation (MAIN). 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 0.61, compared to the broader market-2.000.002.000.613.29
The chart of Sortino ratio for BIPC, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.984.14
The chart of Omega ratio for BIPC, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.62
The chart of Calmar ratio for BIPC, currently valued at 0.44, compared to the broader market0.002.004.006.000.444.90
The chart of Martin ratio for BIPC, currently valued at 2.51, compared to the broader market-30.00-20.00-10.000.0010.0020.002.5118.66
BIPC
MAIN

The current BIPC Sharpe Ratio is 0.61, which is lower than the MAIN Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of BIPC and MAIN, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.61
3.29
BIPC
MAIN

Dividends

BIPC vs. MAIN - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.10%, less than MAIN's 7.01% yield.


TTM20242023202220212020201920182017201620152014
BIPC
Brookfield Infrastructure Corporation
4.10%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.01%7.07%8.70%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

BIPC vs. MAIN - Drawdown Comparison

The maximum BIPC drawdown since its inception was -48.51%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for BIPC and MAIN. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.63%
-0.59%
BIPC
MAIN

Volatility

BIPC vs. MAIN - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC) has a higher volatility of 12.61% compared to Main Street Capital Corporation (MAIN) at 4.22%. This indicates that BIPC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
12.61%
4.22%
BIPC
MAIN

Financials

BIPC vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Infrastructure Corporation and Main Street Capital 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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