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EMA vs. BIPC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EMA vs. BIPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emera Inc (EMA) and Brookfield Infrastructure Corporation (BIPC). The values are adjusted to include any dividend payments, if applicable.

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EMA vs. BIPC - Yearly Performance Comparison


2026 (YTD)2025
EMA
Emera Inc
6.49%12.99%
BIPC
Brookfield Infrastructure Corporation
-12.15%19.90%

Fundamentals

Market Cap

EMA:

$15.65B

BIPC:

$4.71B

EPS

EMA:

$3.62

BIPC:

-$2.14

PS Ratio

EMA:

1.77

BIPC:

1.28

Total Revenue (TTM)

EMA:

$8.79B

BIPC:

$3.68B

Gross Profit (TTM)

EMA:

$3.43B

BIPC:

$2.34B

EBITDA (TTM)

EMA:

$3.07B

BIPC:

$3.24B

Returns By Period

In the year-to-date period, EMA achieves a 6.49% return, which is significantly higher than BIPC's -12.15% return.


EMA

1D
0.08%
1M
-0.33%
YTD
6.49%
6M
10.52%
1Y
3Y*
5Y*
10Y*

BIPC

1D
3.10%
1M
-20.77%
YTD
-12.15%
6M
-2.09%
1Y
13.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EMA vs. BIPC — Risk / Return Rank

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

EMA

BIPC
BIPC Risk / Return Rank: 5656
Overall Rank
BIPC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 5252
Sortino Ratio Rank
BIPC Omega Ratio Rank: 5252
Omega Ratio Rank
BIPC Calmar Ratio Rank: 5555
Calmar Ratio Rank
BIPC Martin Ratio Rank: 6363
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.

EMA vs. BIPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EMA vs. BIPC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMABIPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

1.81

0.25

+1.57

Correlation

The correlation between EMA and BIPC is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

EMA vs. BIPC - Dividend Comparison

EMA's dividend yield for the trailing twelve months is around 3.06%, less than BIPC's 4.42% yield.


TTM2025
EMA
Emera Inc
3.06%2.12%
BIPC
Brookfield Infrastructure Corporation
4.42%3.79%

Drawdowns

EMA vs. BIPC - Drawdown Comparison

The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum BIPC drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for EMA and BIPC.


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Drawdown Indicators


EMABIPCDifference

Max Drawdown

Largest peak-to-trough decline

-5.93%

-25.28%

+19.35%

Max Drawdown (1Y)

Largest decline over 1 year

-25.28%

Current Drawdown

Current decline from peak

-3.37%

-21.80%

+18.43%

Average Drawdown

Average peak-to-trough decline

-1.68%

-6.10%

+4.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.41%

Volatility

EMA vs. BIPC - Volatility Comparison


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Volatility by Period


EMABIPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.19%

Volatility (6M)

Calculated over the trailing 6-month period

20.13%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

27.85%

-14.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.66%

28.80%

-15.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.66%

28.80%

-15.14%

Financials

EMA vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Emera 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.02B
970.69M
(EMA) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items

EMA vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Emera Inc and Brookfield Infrastructure Corporation 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%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.6%
64.4%
Portfolio components
EMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a gross profit of 334.73M and revenue of 2.02B. Therefore, the gross margin over that period was 16.6%.

BIPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Corporation reported a gross profit of 625.47M and revenue of 970.69M. Therefore, the gross margin over that period was 64.4%.

EMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported an operating income of 212.83M and revenue of 2.02B, resulting in an operating margin of 10.6%.

BIPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Corporation reported an operating income of 604.15M and revenue of 970.69M, resulting in an operating margin of 62.2%.

EMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a net income of 86.93M and revenue of 2.02B, resulting in a net margin of 4.3%.

BIPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Infrastructure Corporation reported a net income of -238.61M and revenue of 970.69M, resulting in a net margin of -24.6%.