PortfoliosLab logo
BIPC vs. PAVE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIPC and PAVE is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BIPC vs. PAVE - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

BIPC:

10.14%

PAVE:

18.31%

Max Drawdown

BIPC:

0.00%

PAVE:

-0.96%

Current Drawdown

BIPC:

0.00%

PAVE:

0.00%

Returns By Period


BIPC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*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. PAVE — 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 6565
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7373
Martin Ratio Rank

PAVE
The Risk-Adjusted Performance Rank of PAVE is 3131
Overall Rank
The Sharpe Ratio Rank of PAVE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of PAVE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PAVE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PAVE is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PAVE is 2929
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. PAVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and Global X US Infrastructure Development ETF (PAVE). 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.



Loading data...

Dividends

BIPC vs. PAVE - Dividend Comparison

Neither BIPC nor PAVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BIPC vs. PAVE - Drawdown Comparison

The maximum BIPC drawdown since its inception was 0.00%, smaller than the maximum PAVE drawdown of -0.96%. Use the drawdown chart below to compare losses from any high point for BIPC and PAVE. For additional features, visit the drawdowns tool.


Loading data...

Volatility

BIPC vs. PAVE - Volatility Comparison


Loading data...