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CLFD vs. BIP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CLFD vs. BIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clearfield, Inc. (CLFD) and Brookfield Infrastructure Partners LP (BIP). The values are adjusted to include any dividend payments, if applicable.

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CLFD vs. BIP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLFD
Clearfield, Inc.
-9.19%-5.97%6.60%-69.11%11.51%241.50%77.33%40.52%-19.02%-40.82%
BIP
Brookfield Infrastructure Partners LP
5.17%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%

Fundamentals

Market Cap

CLFD:

$367.13M

BIP:

$16.62B

EPS

CLFD:

-$0.49

BIP:

$1.15

PS Ratio

CLFD:

2.46

BIP:

0.72

PB Ratio

CLFD:

1.47

BIP:

3.40

Total Revenue (TTM)

CLFD:

$149.00M

BIP:

$23.10B

Gross Profit (TTM)

CLFD:

$53.74M

BIP:

$6.22B

EBITDA (TTM)

CLFD:

$13.63M

BIP:

$11.01B

Returns By Period

In the year-to-date period, CLFD achieves a -9.19% return, which is significantly lower than BIP's 5.17% return. Over the past 10 years, CLFD has underperformed BIP with an annualized return of 5.31%, while BIP has yielded a comparatively higher 13.09% annualized return.


CLFD

1D
-0.68%
1M
-15.81%
YTD
-9.19%
6M
-23.01%
1Y
-10.94%
3Y*
-17.17%
5Y*
-3.20%
10Y*
5.31%

BIP

1D
2.58%
1M
-7.48%
YTD
5.17%
6M
12.42%
1Y
27.48%
3Y*
7.63%
5Y*
4.61%
10Y*
13.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLFD vs. BIP — Risk / Return Rank

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

CLFD
CLFD Risk / Return Rank: 3232
Overall Rank
CLFD Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CLFD Sortino Ratio Rank: 3030
Sortino Ratio Rank
CLFD Omega Ratio Rank: 3030
Omega Ratio Rank
CLFD Calmar Ratio Rank: 3333
Calmar Ratio Rank
CLFD Martin Ratio Rank: 3434
Martin Ratio Rank

BIP
BIP Risk / Return Rank: 7777
Overall Rank
BIP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 7373
Sortino Ratio Rank
BIP Omega Ratio Rank: 7373
Omega Ratio Rank
BIP Calmar Ratio Rank: 8080
Calmar Ratio Rank
BIP Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLFD vs. BIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearfield, Inc. (CLFD) and Brookfield Infrastructure Partners LP (BIP). 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.


CLFDBIPDifference

Sharpe ratio

Return per unit of total volatility

-0.23

1.18

-1.40

Sortino ratio

Return per unit of downside risk

0.02

1.70

-1.69

Omega ratio

Gain probability vs. loss probability

1.00

1.23

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.28

2.23

-2.50

Martin ratio

Return relative to average drawdown

-0.47

5.26

-5.72

CLFD vs. BIP - Sharpe Ratio Comparison

The current CLFD Sharpe Ratio is -0.23, which is lower than the BIP Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of CLFD and BIP, 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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Sharpe Ratios by Period


CLFDBIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

1.18

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.17

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.47

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.48

-0.38

Correlation

The correlation between CLFD and BIP is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLFD vs. BIP - Dividend Comparison

CLFD has not paid dividends to shareholders, while BIP's dividend yield for the trailing twelve months is around 4.83%.


TTM20252024202320222021202020192018201720162015
CLFD
Clearfield, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIP
Brookfield Infrastructure Partners LP
4.83%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%

Drawdowns

CLFD vs. BIP - Drawdown Comparison

The maximum CLFD drawdown since its inception was -98.62%, which is greater than BIP's maximum drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for CLFD and BIP.


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Drawdown Indicators


CLFDBIPDifference

Max Drawdown

Largest peak-to-trough decline

-98.62%

-56.07%

-42.55%

Max Drawdown (1Y)

Largest decline over 1 year

-41.62%

-12.50%

-29.12%

Max Drawdown (5Y)

Largest decline over 5 years

-82.52%

-49.85%

-32.67%

Max Drawdown (10Y)

Largest decline over 10 years

-82.52%

-51.33%

-31.19%

Current Drawdown

Current decline from peak

-79.89%

-8.97%

-70.92%

Average Drawdown

Average peak-to-trough decline

-62.96%

-10.30%

-52.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.70%

5.29%

+19.41%

Volatility

CLFD vs. BIP - Volatility Comparison

Clearfield, Inc. (CLFD) has a higher volatility of 9.96% compared to Brookfield Infrastructure Partners LP (BIP) at 8.57%. This indicates that CLFD's price experiences larger fluctuations and is considered to be riskier than BIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLFDBIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.96%

8.57%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

29.37%

14.20%

+15.17%

Volatility (1Y)

Calculated over the trailing 1-year period

48.27%

23.47%

+24.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.40%

26.48%

+29.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.09%

27.98%

+23.11%

Financials

CLFD vs. BIP - Financials Comparison

This section allows you to compare key financial metrics between Clearfield, Inc. and Brookfield Infrastructure Partners LP. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.34M
6.30B
(CLFD) Total Revenue
(BIP) Total Revenue
Values in USD except per share items

CLFD vs. BIP - Profitability Comparison

The chart below illustrates the profitability comparison between Clearfield, Inc. and Brookfield Infrastructure Partners LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.2%
28.6%
Portfolio components
CLFD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Clearfield, Inc. reported a gross profit of 11.39M and revenue of 34.34M. Therefore, the gross margin over that period was 33.2%.

BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported a gross profit of 1.80B and revenue of 6.30B. Therefore, the gross margin over that period was 28.6%.

CLFD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Clearfield, Inc. reported an operating income of -1.82M and revenue of 34.34M, resulting in an operating margin of -5.3%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported an operating income of 1.69B and revenue of 6.30B, resulting in an operating margin of 26.8%.

CLFD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Clearfield, Inc. reported a net income of -614.00K and revenue of 34.34M, resulting in a net margin of -1.8%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Partners LP reported a net income of 219.00M and revenue of 6.30B, resulting in a net margin of 3.5%.