BN vs. BIPC
BN (Brookfield Corporation) and BIPC (Brookfield Infrastructure Corporation) are both stocks. BN operates in Asset Management (Financial Services), while BIPC operates in Utilities - Regulated Gas (Utilities). Over the past year, BN returned -7.20% vs 8.38% for BIPC. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
BN vs. BIPC - Performance Comparison
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Returns By Period
In the year-to-date period, BN achieves a -8.85% return, which is significantly lower than BIPC's -2.86% return.
BN
- 1D
- -1.60%
- 1M
- -1.07%
- 6M
- -11.17%
- YTD
- -8.85%
- 1Y
- -7.20%
- 3Y*
- 22.49%
- 5Y*
- 8.33%
- 10Y*
- 14.27%
- ALL TIME*
- 9.00%
BIPC
- 1D
- 1.67%
- 1M
- 12.14%
- 6M
- -5.03%
- YTD
- -2.86%
- 1Y
- 8.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.47M | $35.61M | $43.06M | |
| $164.32M | $149.61M | $193.84M |
BN vs. BIPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BN Brookfield Corporation | -8.85% | 20.54% | -0.71% |
BIPC Brookfield Infrastructure Corporation | -2.86% | 18.32% | 3.65% |
Correlation
The correlation between BN and BIPC is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.43 |
The correlation between BN and BIPC shifts across timeframes, from 0.31 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BN:
$93.12B
BIPC:
$5.32B
BN:
$0.56
BIPC:
-$6.09
BN:
1.29
BIPC:
1.47
BN:
$76.58B
BIPC:
$3.63B
BN:
$27.02B
BIPC:
$2.30B
BN:
$31.07B
BIPC:
$2.59B
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Return for Risk
BN vs. BIPC — Risk / Return Rank
BN
BIPC
BN vs. BIPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corporation (BN) and Brookfield Infrastructure Corporation (BIPC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BN | BIPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.08 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.28 | -0.61 |
| Martin ratioReturn relative to average drawdown | -0.80 | 0.67 | -1.47 |
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Drawdowns
BN vs. BIPC - Drawdown Comparison
The maximum BN drawdown since its inception was -82.22%, which is greater than BIPC's maximum drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for BN and BIPC.
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Drawdown Indicators
| BN | BIPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.22% | -29.77% | -52.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -29.77% | +7.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.42% | — | — |
Current DrawdownCurrent decline from peak | -14.93% | -13.52% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -8.91% | -19.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | 12.66% | -3.66% |
Volatility
BN vs. BIPC - Volatility Comparison
Brookfield Corporation (BN) and Brookfield Infrastructure Corporation (BIPC) have volatilities of 6.08% and 5.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BN | BIPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 5.87% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 23.13% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.16% | 28.56% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.16% | 29.22% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.16% | 29.22% | +0.94% |
Dividends
BN vs. BIPC - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.62%, less than BIPC's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIPC Brookfield Infrastructure Corporation | 4.09% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BN Brookfield Corporation | 0.62% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
Financials
BN vs. BIPC - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corporation and Brookfield Infrastructure 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.
Total Revenue: Total amount of money received from sales and other business activities
BN vs. BIPC - Profitability Comparison
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.
BIPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported a gross profit of 531.53M and revenue of 871.76M. Therefore, the gross margin over that period was 61.0%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.
BIPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported an operating income of 510.82M and revenue of 871.76M, resulting in an operating margin of 58.6%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.
BIPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Corporation reported a net income of -110.45M and revenue of 871.76M, resulting in a net margin of -12.7%.
Frequently Asked Questions
BN and BIPC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BN has higher volatility (6.08%) compared to BIPC (5.87%). In terms of maximum drawdown, BN dropped -82.22% vs BIPC's -29.77%.
BIPC currently has the higher Sharpe Ratio (0.29 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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