EMA vs. BIPC
EMA (Emera Inc) and BIPC (Brookfield Infrastructure Corporation) are both stocks. EMA operates in Utilities - Regulated Electric (Utilities), while BIPC operates in Asset Management (Financial Services). Over the past year, EMA returned 16.52% vs 5.81% for BIPC. At a 0.03 correlation, their price movements are largely independent.
Performance
EMA vs. BIPC - Performance Comparison
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Returns By Period
In the year-to-date period, EMA achieves a 5.09% return, which is significantly higher than BIPC's -7.13% return.
EMA
- 1D
- -0.86%
- 1M
- -3.27%
- YTD
- 5.09%
- 6M
- 7.85%
- 1Y
- 16.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIPC
- 1D
- 0.17%
- 1M
- 12.65%
- YTD
- -7.13%
- 6M
- -10.06%
- 1Y
- 5.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMA vs. BIPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMA Emera Inc | 5.09% | 12.99% |
BIPC Brookfield Infrastructure Corporation | -7.13% | 19.90% |
Correlation
The correlation between EMA and BIPC is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 29, 2025 | 0.03 |
Fundamentals
EMA:
$15.46B
BIPC:
$5.50B
EMA:
$3.55
BIPC:
-$6.15
EMA:
1.78
BIPC:
1.40
EMA:
$8.59B
BIPC:
$3.63B
EMA:
$2.83B
BIPC:
$2.30B
EMA:
$2.56B
BIPC:
$2.59B
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Return for Risk
EMA vs. BIPC — Risk / Return Rank
EMA
BIPC
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.
| EMA | BIPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.21 | +1.01 |
Sortino ratioReturn per unit of downside risk | 1.80 | 0.45 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 0.20 | +2.60 |
Martin ratioReturn relative to average drawdown | 7.62 | 0.56 | +7.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMA | BIPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.21 | +1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.35 | +1.00 |
Drawdowns
EMA vs. BIPC - Drawdown Comparison
The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum BIPC drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for EMA and BIPC.
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Drawdown Indicators
| EMA | BIPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.93% | -29.77% | +23.84% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -29.77% | +23.84% |
Current DrawdownCurrent decline from peak | -5.24% | -17.32% | +12.08% |
Average DrawdownAverage peak-to-trough decline | -1.74% | -7.78% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 10.38% | -8.18% |
Volatility
EMA vs. BIPC - Volatility Comparison
The current volatility for Emera Inc (EMA) is 4.25%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 6.92%. This indicates that EMA 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.
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Volatility by Period
| EMA | BIPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 6.92% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 22.44% | -12.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 27.93% | -14.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 29.72% | -16.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.67% | 29.72% | -16.05% |
Dividends
EMA vs. BIPC - Dividend Comparison
EMA's dividend yield for the trailing twelve months is around 3.89%, less than BIPC's 4.28% yield.
| Position | TTM | 2025 |
|---|---|---|
BIPC Brookfield Infrastructure Corporation | 4.28% | 3.79% |
EMA Emera Inc | 3.89% | 2.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EMA vs. BIPC - Profitability Comparison
EMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a gross profit of 756.95M and revenue of 2.48B. Therefore, the gross margin over that period was 30.5%.
BIPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Corporation reported a gross profit of 531.53M and revenue of 871.76M. Therefore, the gross margin over that period was 61.0%.
EMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported an operating income of 626.62M and revenue of 2.48B, resulting in an operating margin of 25.3%.
BIPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Corporation reported an operating income of 510.82M and revenue of 871.76M, resulting in an operating margin of 58.6%.
EMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a net income of 583.50M and revenue of 2.48B, resulting in a net margin of 23.5%.
BIPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Corporation reported a net income of -110.45M and revenue of 871.76M, resulting in a net margin of -12.7%.
Frequently Asked Questions
EMA and BIPC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIPC has higher volatility (6.92%) compared to EMA (4.25%). In terms of maximum drawdown, EMA dropped -5.93% vs BIPC's -29.77%.
EMA currently has the higher Sharpe Ratio (1.22 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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