ELPC vs. BIP

Last updated Apr 1, 2026

Compare and contrast key facts about Companhia Paranaense de Energia (ELPC) and Brookfield Infrastructure Partners LP (BIP).

Performance

ELPC vs. BIP - Performance Comparison

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

ELPC vs. BIP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ELPC Companhia Paranaense de Energia	34.32%	89.60%	-30.59%
BIP Brookfield Infrastructure Partners LP	5.17%	15.15%	6.40%

Fundamentals

Market Cap ELPC : $2.22B BIP : $16.62B
EPS ELPC : $14.57 BIP : $1.15
PE Ratio ELPC : 0.82 BIP : 31.46
PEG Ratio ELPC : 0.01 BIP : 0.16
PS Ratio ELPC : 0.08 BIP : 0.72
PB Ratio ELPC : 0.10 BIP : 3.40
Total Revenue (TTM) ELPC : $26.23B BIP : $23.10B
Gross Profit (TTM) ELPC : $7.52B BIP : $6.22B
EBITDA (TTM) ELPC : $6.27B BIP : $11.01B

Returns By Period

In the year-to-date period, ELPC achieves a 34.32% return, which is significantly higher than BIP's 5.17% return.

ELPC

• 1D: 4.46%
• 1M: 3.02%
• YTD: 34.32%
• 6M: 42.57%
• 1Y: 97.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

Return for Risk

ELPC vs. BIP — Risk / Return Rank

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

ELPC

ELPC Risk / Return Rank: 92
ELPC Sharpe Ratio Rank: 93
ELPC Sortino Ratio Rank: 89
ELPC Omega Ratio Rank: 88
ELPC Calmar Ratio Rank: 96
ELPC Martin Ratio Rank: 96

BIP

BIP Risk / Return Rank: 77
BIP Sharpe Ratio Rank: 79
BIP Sortino Ratio Rank: 73
BIP Omega Ratio Rank: 73
BIP Calmar Ratio Rank: 80
BIP Martin Ratio Rank: 78

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.

ELPC vs. BIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) 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.

	ELPC	BIP	Difference
Sharpe ratio Return per unit of total volatility	2.35	1.18	+1.17
Sortino ratio Return per unit of downside risk	2.81	1.70	+1.11
Omega ratio Gain probability vs. loss probability	1.36	1.23	+0.13
Calmar ratio Return relative to maximum drawdown	6.20	2.23	+3.97
Martin ratio Return relative to average drawdown	17.95	5.26	+12.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ELPC vs. BIP - Sharpe Ratio Comparison

The current ELPC Sharpe Ratio is 2.35, which is higher than the BIP Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of ELPC 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.

Sharpe Ratios by Period

	ELPC	BIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	1.18	+1.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.17	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.48	+0.28

Correlation

The correlation between ELPC and BIP is 0.16, 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

ELPC vs. BIP - Dividend Comparison

ELPC's dividend yield for the trailing twelve months is around 7.38%, more than BIP's 4.83% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ELPC Companhia Paranaense de Energia	7.38%	2.86%	5.24%	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

ELPC vs. BIP - Drawdown Comparison

The maximum ELPC drawdown since its inception was -31.85%, smaller than the maximum BIP drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for ELPC and BIP.

Drawdown Indicators

	ELPC	BIP	Difference
Max Drawdown Largest peak-to-trough decline	-31.85%	-56.07%	+24.22%
Max Drawdown (1Y) Largest decline over 1 year	-16.23%	-12.50%	-3.73%
Max Drawdown (5Y) Largest decline over 5 years	—	-49.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.33%	—
Current Drawdown Current decline from peak	0.00%	-8.97%	+8.97%
Average Drawdown Average peak-to-trough decline	-11.51%	-10.30%	-1.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.61%	5.29%	+0.32%

Volatility

ELPC vs. BIP - Volatility Comparison

Companhia Paranaense de Energia (ELPC) has a higher volatility of 16.56% compared to Brookfield Infrastructure Partners LP (BIP) at 8.57%. This indicates that ELPC'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.

Volatility by Period

	ELPC	BIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.56%	8.57%	+7.99%
Volatility (6M) Calculated over the trailing 6-month period	31.28%	14.20%	+17.08%
Volatility (1Y) Calculated over the trailing 1-year period	41.57%	23.47%	+18.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.37%	26.48%	+11.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.37%	27.98%	+10.39%

Financials

ELPC vs. BIP - Profitability Comparison

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

ELPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Companhia Paranaense de Energia reported a gross profit of 1.60B and revenue of 7.30B. Therefore, the gross margin over that period was 22.0%.

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%.

ELPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Companhia Paranaense de Energia reported an operating income of 1.33B and revenue of 7.30B, resulting in an operating margin of 18.3%.

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%.

ELPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Companhia Paranaense de Energia reported a net income of 1.08B and revenue of 7.30B, resulting in a net margin of 14.8%.

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%.