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

Correlation

The correlation between BN and BIPC is 0.49, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
24.46%
5.32%
BN
BIPC

Key characteristics

Sharpe Ratio

BN:

1.99

BIPC:

0.77

Sortino Ratio

BN:

2.46

BIPC:

1.17

Omega Ratio

BN:

1.33

BIPC:

1.15

Calmar Ratio

BN:

2.52

BIPC:

0.55

Martin Ratio

BN:

11.81

BIPC:

3.12

Ulcer Index

BN:

4.42%

BIPC:

7.15%

Daily Std Dev

BN:

26.25%

BIPC:

28.94%

Max Drawdown

BN:

-72.49%

BIPC:

-48.51%

Current Drawdown

BN:

-5.28%

BIPC:

-16.23%

Fundamentals

Market Cap

BN:

$88.15B

BIPC:

$5.30B

EPS

BN:

$0.46

BIPC:

-$5.15

Total Revenue (TTM)

BN:

$67.20B

BIPC:

$2.74B

Gross Profit (TTM)

BN:

$13.54B

BIPC:

$1.73B

EBITDA (TTM)

BN:

$21.56B

BIPC:

$669.66M

Returns By Period

In the year-to-date period, BN achieves a 1.27% return, which is significantly higher than BIPC's -0.87% return.


BN

YTD

1.27%

1M

3.73%

6M

24.45%

1Y

47.18%

5Y*

13.09%

10Y*

13.81%

BIPC

YTD

-0.87%

1M

5.12%

6M

5.32%

1Y

19.33%

5Y*

N/A

10Y*

N/A

*Annualized

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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 9090
Overall Rank
The Sharpe Ratio Rank of BN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BN is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BN is 9393
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 6868
Overall Rank
The Sharpe Ratio Rank of BIPC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7373
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 1.99, compared to the broader market-2.000.002.004.001.990.77
The chart of Sortino ratio for BN, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.461.17
The chart of Omega ratio for BN, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.15
The chart of Calmar ratio for BN, currently valued at 2.52, compared to the broader market0.002.004.006.002.520.55
The chart of Martin ratio for BN, currently valued at 11.81, compared to the broader market-10.000.0010.0020.0030.0011.813.12
BN
BIPC

The current BN Sharpe Ratio is 1.99, which is higher than the BIPC Sharpe Ratio of 0.77. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.99
0.77
BN
BIPC

Dividends

BN vs. BIPC - Dividend Comparison

BN's dividend yield for the trailing twelve months is around 0.55%, less than BIPC's 4.08% yield.


TTM20242023202220212020201920182017201620152014
BN
Brookfield Corp
0.55%0.56%0.87%1.88%0.86%1.16%1.45%1.56%1.68%1.56%1.98%1.75%
BIPC
Brookfield Infrastructure Corporation
4.08%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%AugustSeptemberOctoberNovemberDecember2025
-5.28%
-16.23%
BN
BIPC

Volatility

BN vs. BIPC - Volatility Comparison

The current volatility for Brookfield Corp (BN) is 10.22%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 12.43%. This indicates that BN experiences smaller price fluctuations and is considered to be less risky 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%AugustSeptemberOctoberNovemberDecember2025
10.22%
12.43%
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
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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.

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