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CM vs. BIP-UN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CM vs. BIP-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canadian Imperial Bank of Commerce (CM) and Brookfield Infrastructure Partners L.P (BIP-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CM is traded in USD, while BIP-UN.TO is traded in CAD. To make them comparable, the BIP-UN.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CM achieves a 21.87% return, which is significantly higher than BIP-UN.TO's 13.82% return. Over the past 10 years, CM has underperformed BIP-UN.TO with an annualized return of 16.80%, while BIP-UN.TO has yielded a comparatively higher 28.77% annualized return.


CM

1D
0.62%
1M
-0.45%
YTD
21.87%
6M
23.43%
1Y
64.86%
3Y*
43.70%
5Y*
19.00%
10Y*
16.80%

BIP-UN.TO

1D
-0.39%
1M
6.39%
YTD
13.82%
6M
12.37%
1Y
20.99%
3Y*
7.00%
5Y*
14.92%
10Y*
28.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CM vs. BIP-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CM
Canadian Imperial Bank of Commerce
21.87%49.02%37.83%27.23%-25.71%42.29%9.25%19.22%-19.75%26.58%
BIP-UN.TO
Brookfield Infrastructure Partners L.P
13.82%15.30%6.27%7.08%20.25%27.91%17.32%52.53%-17.94%42.93%

Correlation

The correlation between CM and BIP-UN.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Sep 11, 2009

0.22

The correlation between CM and BIP-UN.TO shifts across timeframes, from 0.20 (1 year) to 0.43 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CM:

$74.47B

BIP-UN.TO:

CA$24.85B

EPS

CM:

$12.14

BIP-UN.TO:

CA$0.91

PE Ratio

CM:

9.02

BIP-UN.TO:

59.66

PEG Ratio

CM:

1.11

BIP-UN.TO:

0.31

PS Ratio

CM:

1.43

BIP-UN.TO:

1.04

PB Ratio

CM:

1.28

BIP-UN.TO:

5.38

Total Revenue (TTM)

CM:

$61.84B

BIP-UN.TO:

CA$24.01B

Gross Profit (TTM)

CM:

$28.74B

BIP-UN.TO:

CA$6.49B

EBITDA (TTM)

CM:

$13.01B

BIP-UN.TO:

CA$11.14B

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Return for Risk

CM vs. BIP-UN.TO — Risk / Return Rank

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

CM
CM Risk / Return Rank: 9696
Overall Rank
CM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9696
Sortino Ratio Rank
CM Omega Ratio Rank: 9696
Omega Ratio Rank
CM Calmar Ratio Rank: 9494
Calmar Ratio Rank
CM Martin Ratio Rank: 9797
Martin Ratio Rank

BIP-UN.TO
BIP-UN.TO Risk / Return Rank: 7575
Overall Rank
BIP-UN.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BIP-UN.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
BIP-UN.TO Omega Ratio Rank: 7171
Omega Ratio Rank
BIP-UN.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
BIP-UN.TO Martin Ratio Rank: 7474
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.

CM vs. BIP-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM) and Brookfield Infrastructure Partners L.P (BIP-UN.TO). 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.


CMBIP-UN.TODifference
Sharpe ratioReturn per unit of total volatility

+2.31

Sortino ratioReturn per unit of downside risk

+2.60

Omega ratioGain probability vs. loss probability

1.58

1.20

+0.38

Calmar ratioReturn relative to maximum drawdown

6.04

1.75

+4.29

Martin ratioReturn relative to average drawdown

24.16

3.79

+20.37

CM vs. BIP-UN.TO - Sharpe Ratio Comparison

The current CM Sharpe Ratio is 3.46, which is higher than the BIP-UN.TO Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of CM and BIP-UN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CMBIP-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.46

1.15

+2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.45

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

0.74

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.90

-0.40

Drawdowns

CM vs. BIP-UN.TO - Drawdown Comparison

The maximum CM drawdown since its inception was -71.70%, which is greater than BIP-UN.TO's maximum drawdown of -51.41%. Use the drawdown chart below to compare losses from any high point for CM and BIP-UN.TO.


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Drawdown Indicators


CMBIP-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-71.70%

-51.41%

-20.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.79%

-12.06%

+1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-19.47%

-41.17%

+21.70%

Max Drawdown (5Y)

Largest decline over 5 years

-40.61%

-47.89%

+7.28%

Max Drawdown (10Y)

Largest decline over 10 years

-47.82%

-51.41%

+3.59%

Current Drawdown

Current decline from peak

-5.41%

-1.52%

-3.89%

Average Drawdown

Average peak-to-trough decline

-14.66%

-7.80%

-6.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

5.55%

-2.86%

Volatility

CM vs. BIP-UN.TO - Volatility Comparison

Canadian Imperial Bank of Commerce (CM) has a higher volatility of 7.65% compared to Brookfield Infrastructure Partners L.P (BIP-UN.TO) at 4.78%. This indicates that CM's price experiences larger fluctuations and is considered to be riskier than BIP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CMBIP-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.65%

4.78%

+2.87%

Volatility (6M)

Calculated over the trailing 6-month period

15.89%

14.26%

+1.63%

Volatility (1Y)

Calculated over the trailing 1-year period

18.91%

18.41%

+0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.40%

33.34%

-11.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.61%

38.92%

-16.31%

Dividends

CM vs. BIP-UN.TO - Dividend Comparison

CM's dividend yield for the trailing twelve months is around 2.71%, less than BIP-UN.TO's 4.51% yield.


PositionTTM20252024202320222021202020192018201720162015
BIP-UN.TO
Brookfield Infrastructure Partners L.P
4.51%5.04%4.85%5.00%4.23%3.97%5.61%5.62%6.65%5.64%5.16%10.13%
CM
Canadian Imperial Bank of Commerce
2.71%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%

Financials

CM vs. BIP-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce and Brookfield Infrastructure Partners L.P. 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


5.00B10.00B15.00B20222023202420252026
15.22B
6.30B
(CM) Total Revenue
(BIP-UN.TO) Total Revenue
Please note, different currencies. CM values in USD, BIP-UN.TO values in CAD

CM vs. BIP-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Imperial Bank of Commerce and Brookfield Infrastructure Partners L.P 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%20222023202420252026
48.4%
26.9%
Portfolio components
CM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.22B. Therefore, the gross margin over that period was 48.4%.

BIP-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.

CM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.22B, resulting in an operating margin of 21.0%.

BIP-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.

CM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.22B, resulting in a net margin of 16.1%.

BIP-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.


Frequently Asked Questions


CM and BIP-UN.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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