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FUFU vs. BIP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FUFU vs. BIP - Performance Comparison

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

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FUFU vs. BIP - Yearly Performance Comparison


2026 (YTD)20252024
FUFU
BitFuFu Inc
-33.33%-46.67%-17.91%
BIP
Brookfield Infrastructure Partners LP
5.84%15.15%15.97%

Fundamentals

Market Cap

FUFU:

$288.71M

BIP:

$16.72B

EPS

FUFU:

-$0.34

BIP:

$1.15

PS Ratio

FUFU:

0.62

BIP:

0.72

PB Ratio

FUFU:

2.34

BIP:

3.42

Total Revenue (TTM)

FUFU:

$475.77M

BIP:

$23.10B

Gross Profit (TTM)

FUFU:

$27.17M

BIP:

$6.22B

EBITDA (TTM)

FUFU:

$45.50M

BIP:

$11.01B

Returns By Period

In the year-to-date period, FUFU achieves a -33.33% return, which is significantly lower than BIP's 5.84% return.


FUFU

1D
-9.74%
1M
-30.98%
YTD
-33.33%
6M
-50.56%
1Y
-61.15%
3Y*
5Y*
10Y*

BIP

1D
0.64%
1M
-8.39%
YTD
5.84%
6M
12.11%
1Y
25.88%
3Y*
7.86%
5Y*
4.74%
10Y*
13.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BitFuFu Inc

Return for Risk

FUFU vs. BIP — Risk / Return Rank

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

FUFU
FUFU Risk / Return Rank: 88
Overall Rank
FUFU Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FUFU Sortino Ratio Rank: 1111
Sortino Ratio Rank
FUFU Omega Ratio Rank: 1212
Omega Ratio Rank
FUFU Calmar Ratio Rank: 55
Calmar Ratio Rank
FUFU Martin Ratio Rank: 22
Martin Ratio Rank

BIP
BIP Risk / Return Rank: 7575
Overall Rank
BIP Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 7070
Sortino Ratio Rank
BIP Omega Ratio Rank: 7070
Omega Ratio Rank
BIP Calmar Ratio Rank: 7979
Calmar Ratio Rank
BIP Martin Ratio Rank: 7777
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.

FUFU vs. BIP - Risk-Adjusted Trends Comparison

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


FUFUBIPDifference

Sharpe ratio

Return per unit of total volatility

-0.73

1.11

-1.84

Sortino ratio

Return per unit of downside risk

-0.95

1.62

-2.58

Omega ratio

Gain probability vs. loss probability

0.88

1.22

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.93

2.26

-3.19

Martin ratio

Return relative to average drawdown

-1.95

5.32

-7.27

FUFU vs. BIP - Sharpe Ratio Comparison

The current FUFU Sharpe Ratio is -0.73, which is lower than the BIP Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of FUFU 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.


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Sharpe Ratios by Period


FUFUBIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

1.11

-1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.48

-0.82

Correlation

The correlation between FUFU and BIP is 0.09, 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

FUFU vs. BIP - Dividend Comparison

FUFU has not paid dividends to shareholders, while BIP's dividend yield for the trailing twelve months is around 4.80%.


TTM20252024202320222021202020192018201720162015
FUFU
BitFuFu Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIP
Brookfield Infrastructure Partners LP
4.80%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%

Drawdowns

FUFU vs. BIP - Drawdown Comparison

The maximum FUFU drawdown since its inception was -88.12%, which is greater than BIP's maximum drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for FUFU and BIP.


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Drawdown Indicators


FUFUBIPDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-56.07%

-32.05%

Max Drawdown (1Y)

Largest decline over 1 year

-66.31%

-12.50%

-53.81%

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

-86.60%

-8.39%

-78.21%

Average Drawdown

Average peak-to-trough decline

-69.50%

-10.30%

-59.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.51%

5.32%

+26.19%

Volatility

FUFU vs. BIP - Volatility Comparison

BitFuFu Inc (FUFU) has a higher volatility of 56.34% compared to Brookfield Infrastructure Partners LP (BIP) at 8.62%. This indicates that FUFU'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.


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Volatility by Period


FUFUBIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

56.34%

8.62%

+47.72%

Volatility (6M)

Calculated over the trailing 6-month period

73.04%

14.19%

+58.85%

Volatility (1Y)

Calculated over the trailing 1-year period

84.55%

23.48%

+61.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

132.05%

26.47%

+105.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

132.05%

27.97%

+104.08%

Financials

FUFU vs. BIP - Financials Comparison

This section allows you to compare key financial metrics between BitFuFu Inc and Brookfield Infrastructure Partners LP. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
101.66M
6.30B
(FUFU) Total Revenue
(BIP) Total Revenue
Values in USD except per share items

FUFU vs. BIP - Profitability Comparison

The chart below illustrates the profitability comparison between BitFuFu Inc and Brookfield Infrastructure Partners LP 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%-10.0%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
0.7%
28.6%
Portfolio components
FUFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BitFuFu Inc reported a gross profit of 702.00K and revenue of 101.66M. Therefore, the gross margin over that period was 0.7%.

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%.

FUFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BitFuFu Inc reported an operating income of -6.90M and revenue of 101.66M, resulting in an operating margin of -6.8%.

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%.

FUFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BitFuFu Inc reported a net income of -99.28M and revenue of 101.66M, resulting in a net margin of -97.7%.

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%.