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

Key characteristics


BIPCMAIN
YTD Return3.40%11.94%
1Y Return-17.01%31.75%
3Y Return (Ann)-7.19%14.97%
Sharpe Ratio-0.462.50
Daily Std Dev34.12%12.63%
Max Drawdown-48.51%-64.53%
Current Drawdown-26.20%0.00%

Fundamentals


BIPCMAIN
Market Cap$4.54B$3.91B
EPS$0.84$5.23
PE Ratio40.708.80
Revenue (TTM)$2.50B$500.38M
Gross Profit (TTM)$1.34B$376.86M

Correlation

0.34
-1.001.00

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.

Performance

BIPC vs. MAIN - Performance Comparison

In the year-to-date period, BIPC achieves a 3.40% return, which is significantly lower than MAIN's 11.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
91.26%
213.24%
BIPC
MAIN

Compare stocks, funds, or ETFs


Brookfield Infrastructure Corporation

Main Street Capital Corporation

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BIPC
Brookfield Infrastructure Corporation
-0.46
MAIN
Main Street Capital Corporation
2.50

BIPC vs. MAIN - Sharpe Ratio Comparison

The current BIPC Sharpe Ratio is -0.46, which is lower than the MAIN Sharpe Ratio of 2.50. The chart below compares the 12-month rolling Sharpe Ratio of BIPC and MAIN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.46
2.50
BIPC
MAIN

Dividends

BIPC vs. MAIN - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.31%, less than MAIN's 8.17% yield.


TTM20232022202120202019201820172016201520142013
BIPC
Brookfield Infrastructure Corporation
4.31%4.34%3.70%2.99%2.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
8.17%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%

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%. The drawdown chart below compares losses from any high point along the way for BIPC and MAIN


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-26.20%
0
BIPC
MAIN

Volatility

BIPC vs. MAIN - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC) has a higher volatility of 7.27% compared to Main Street Capital Corporation (MAIN) at 2.84%. 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.27%
2.84%
BIPC
MAIN