PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BN vs. BIPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BN and BIPC is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

BN vs. BIPC - Performance Comparison

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

100.00%120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
104.77%
93.24%
BN
BIPC

Key characteristics

Sharpe Ratio

BN:

0.46

BIPC:

0.26

Sortino Ratio

BN:

0.78

BIPC:

0.55

Omega Ratio

BN:

1.10

BIPC:

1.07

Calmar Ratio

BN:

0.56

BIPC:

0.18

Martin Ratio

BN:

2.17

BIPC:

0.92

Ulcer Index

BN:

6.57%

BIPC:

8.16%

Daily Std Dev

BN:

30.78%

BIPC:

29.26%

Max Drawdown

BN:

-72.49%

BIPC:

-48.51%

Current Drawdown

BN:

-25.34%

BIPC:

-26.25%

Fundamentals

Market Cap

BN:

$75.70B

BIPC:

$5.32B

EPS

BN:

$0.31

BIPC:

-$5.19

Total Revenue (TTM)

BN:

$63.34B

BIPC:

$2.78B

Gross Profit (TTM)

BN:

$14.45B

BIPC:

$1.72B

EBITDA (TTM)

BN:

$21.10B

BIPC:

$224.82M

Returns By Period

In the year-to-date period, BN achieves a -19.36% return, which is significantly lower than BIPC's -12.74% return.


BN

YTD

-19.36%

1M

-16.12%

6M

-12.64%

1Y

16.10%

5Y*

15.90%

10Y*

10.49%

BIPC

YTD

-12.74%

1M

-11.73%

6M

-16.12%

1Y

9.06%

5Y*

12.28%

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

BN vs. BIPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BN
The Risk-Adjusted Performance Rank of BN is 7070
Overall Rank
The Sharpe Ratio Rank of BN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BN is 7676
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 6161
Overall Rank
The Sharpe Ratio Rank of BIPC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 6666
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.

BN vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Corp (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.


Sharpe ratio
The chart of Sharpe ratio for BN, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.00
BN: 0.46
BIPC: 0.26
The chart of Sortino ratio for BN, currently valued at 0.78, compared to the broader market-6.00-4.00-2.000.002.004.00
BN: 0.78
BIPC: 0.55
The chart of Omega ratio for BN, currently valued at 1.10, compared to the broader market0.501.001.502.00
BN: 1.10
BIPC: 1.07
The chart of Calmar ratio for BN, currently valued at 0.56, compared to the broader market0.001.002.003.004.00
BN: 0.56
BIPC: 0.18
The chart of Martin ratio for BN, currently valued at 2.17, compared to the broader market-10.000.0010.0020.00
BN: 2.17
BIPC: 0.92

The current BN Sharpe Ratio is 0.46, which is higher than the BIPC Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of BN and BIPC, 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.46
0.26
BN
BIPC

Dividends

BN vs. BIPC - Dividend Comparison

BN's dividend yield for the trailing twelve months is around 0.71%, less than BIPC's 4.76% yield.


TTM20242023202220212020201920182017201620152014
BN
Brookfield Corp
0.71%0.56%0.87%1.89%0.86%1.16%1.45%1.57%1.69%1.58%1.98%1.76%
BIPC
Brookfield Infrastructure Corporation
4.76%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BN vs. BIPC - Drawdown Comparison

The maximum BN drawdown since its inception was -72.49%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for BN and BIPC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.34%
-26.25%
BN
BIPC

Volatility

BN vs. BIPC - Volatility Comparison

Brookfield Corp (BN) has a higher volatility of 15.38% compared to Brookfield Infrastructure Corporation (BIPC) at 10.70%. This indicates that BN's price experiences larger fluctuations and is considered to be riskier than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.38%
10.70%
BN
BIPC

Financials

BN vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Corp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab