D vs. BIPC
Compare and contrast key facts about Dominion Energy, Inc. (D) and Brookfield Infrastructure Corporation (BIPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: D or BIPC.
Performance
D vs. BIPC - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with D having a 29.06% return and BIPC slightly higher at 29.65%.
D
29.06%
-2.72%
13.85%
31.91%
-2.77%
1.97%
BIPC
29.65%
0.78%
29.11%
45.95%
N/A
N/A
Fundamentals
| D | BIPC | |
|---|---|---|
| Market Cap | $48.55B | $5.84B |
| EPS | $2.71 | -$5.19 |
| Total Revenue (TTM) | $14.25B | $3.64B |
| Gross Profit (TTM) | $8.54B | $2.29B |
| EBITDA (TTM) | $7.04B | $1.41B |
Key characteristics
| D | BIPC | |
|---|---|---|
| Sharpe Ratio | 1.42 | 1.64 |
| Sortino Ratio | 2.09 | 2.24 |
| Omega Ratio | 1.26 | 1.27 |
| Calmar Ratio | 0.71 | 1.17 |
| Martin Ratio | 7.39 | 7.96 |
| Ulcer Index | 4.40% | 6.00% |
| Daily Std Dev | 22.92% | 29.07% |
| Max Drawdown | -52.20% | -48.51% |
| Current Drawdown | -25.59% | -7.46% |
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Correlation
The correlation between D and BIPC is 0.30, 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.
Risk-Adjusted Performance
D vs. BIPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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.
Dividends
D vs. BIPC - Dividend Comparison
D's dividend yield for the trailing twelve months is around 4.57%, more than BIPC's 3.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 4.57% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% | 3.12% | 3.48% |
BIPC Brookfield Infrastructure Corporation | 3.61% | 4.34% | 3.70% | 4.11% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
D vs. BIPC - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for D and BIPC. For additional features, visit the drawdowns tool.
Volatility
D vs. BIPC - Volatility Comparison
The current volatility for Dominion Energy, Inc. (D) is 7.05%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 7.76%. This indicates that D 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.
Financials
D vs. BIPC - Financials Comparison
This section allows you to compare key financial metrics between Dominion Energy, Inc. 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