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

Correlation

The correlation between BIPC and MAIN is 0.54, 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.


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.

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Key characteristics

Sharpe Ratio

BIPC:

0.58

MAIN:

0.85

Sortino Ratio

BIPC:

1.06

MAIN:

1.08

Omega Ratio

BIPC:

1.13

MAIN:

1.15

Calmar Ratio

BIPC:

0.61

MAIN:

0.72

Martin Ratio

BIPC:

1.96

MAIN:

2.49

Ulcer Index

BIPC:

9.78%

MAIN:

6.08%

Daily Std Dev

BIPC:

29.86%

MAIN:

21.41%

Max Drawdown

BIPC:

-48.51%

MAIN:

-64.53%

Current Drawdown

BIPC:

-16.62%

MAIN:

-12.94%

Fundamentals

Market Cap

BIPC:

$4.63B

MAIN:

$4.77B

EPS

BIPC:

-$2.05

MAIN:

$5.85

PS Ratio

BIPC:

1.25

MAIN:

8.82

PB Ratio

BIPC:

37.49

MAIN:

1.68

Total Revenue (TTM)

BIPC:

$3.70B

MAIN:

$465.50M

Gross Profit (TTM)

BIPC:

$2.30B

MAIN:

$436.33M

EBITDA (TTM)

BIPC:

$2.16B

MAIN:

$468.70M

Returns By Period

In the year-to-date period, BIPC achieves a -1.34% return, which is significantly higher than MAIN's -5.43% return.


BIPC

YTD

-1.34%

1M

12.83%

6M

-8.62%

1Y

17.23%

5Y*

10.08%

10Y*

N/A

MAIN

YTD

-5.43%

1M

4.48%

6M

6.75%

1Y

18.01%

5Y*

23.56%

10Y*

14.29%

*Annualized

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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 7171
Overall Rank
The Sharpe Ratio Rank of BIPC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7272
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 7575
Overall Rank
The Sharpe Ratio Rank of MAIN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MAIN 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. 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.


The current BIPC Sharpe Ratio is 0.58, which is lower than the MAIN Sharpe Ratio of 0.85. 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.


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Dividends

BIPC vs. MAIN - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.21%, less than MAIN's 7.72% yield.


TTM20242023202220212020201920182017201620152014
BIPC
Brookfield Infrastructure Corporation
4.21%4.05%4.34%3.70%2.99%2.01%0.00%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.72%7.02%8.55%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.


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Volatility

BIPC vs. MAIN - Volatility Comparison

The current volatility for Brookfield Infrastructure Corporation (BIPC) is 5.97%, while Main Street Capital Corporation (MAIN) has a volatility of 6.68%. This indicates that BIPC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
929.00M
187.22M
(BIPC) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

BIPC vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Infrastructure Corporation and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
61.8%
100.0%
(BIPC) Gross Margin
(MAIN) Gross Margin
BIPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a gross profit of 574.00M and revenue of 929.00M. Therefore, the gross margin over that period was 61.8%.

MAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 187.22M and revenue of 187.22M. Therefore, the gross margin over that period was 100.0%.

BIPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported an operating income of 555.00M and revenue of 929.00M, resulting in an operating margin of 59.7%.

MAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 171.15M and revenue of 187.22M, resulting in an operating margin of 91.4%.

BIPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a net income of 389.00M and revenue of 929.00M, resulting in a net margin of 41.9%.

MAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 174.24M and revenue of 187.22M, resulting in a net margin of 93.1%.