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FUFU vs. BIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, FUFU achieves a -47.35% return, which is significantly lower than BIP's 11.24% return.


FUFU

1D
6.11%
1M
-33.49%
6M
-47.35%
YTD
-47.35%
1Y
-58.38%
3Y*
5Y*
10Y*

BIP

1D
2.81%
1M
-2.72%
6M
12.66%
YTD
11.24%
1Y
16.36%
3Y*
6.27%
5Y*
4.93%
10Y*
12.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUFU vs. BIP - Yearly Performance Comparison


2026 (YTD)20252024
FUFU
BitFuFu Inc
-47.35%-46.67%-38.28%
BIP
Brookfield Infrastructure Partners LP
11.24%15.15%19.49%

Correlation

The correlation between FUFU and BIP is 0.08, 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

0.08

Correlation (All Time)
Calculated using the full available price history since Feb 29, 2024

0.11

Fundamentals

Market Cap

FUFU:

$229.63M

BIP:

$17.10B

EPS

FUFU:

-$0.29

BIP:

$0.91

PS Ratio

FUFU:

0.50

BIP:

0.71

PB Ratio

FUFU:

2.19

BIP:

3.69

Total Revenue (TTM)

FUFU:

$472.15M

BIP:

$24.01B

Gross Profit (TTM)

FUFU:

$22.85M

BIP:

$6.49B

EBITDA (TTM)

FUFU:

$34.06M

BIP:

$11.14B

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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: 1212
Overall Rank
FUFU Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
FUFU Sortino Ratio Rank: 1616
Sortino Ratio Rank
FUFU Omega Ratio Rank: 1717
Omega Ratio Rank
FUFU Calmar Ratio Rank: 1010
Calmar Ratio Rank
FUFU Martin Ratio Rank: 55
Martin Ratio Rank

BIP
BIP Risk / Return Rank: 6868
Overall Rank
BIP Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 6666
Sortino Ratio Rank
BIP Omega Ratio Rank: 6363
Omega Ratio Rank
BIP Calmar Ratio Rank: 7171
Calmar Ratio Rank
BIP Martin Ratio Rank: 7070
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FUFUBIPDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-2.10

Omega ratioGain probability vs. loss probability

0.91

1.16

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.84

1.39

-2.23

Martin ratioReturn relative to average drawdown

-1.56

2.98

-4.54

FUFU vs. BIP - Sharpe Ratio Comparison

The current FUFU Sharpe Ratio is -0.66, which is lower than the BIP Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of FUFU and BIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FUFU vs. BIP - Drawdown Comparison

The maximum FUFU drawdown since its inception was -90.02%, 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

-90.02%

-56.07%

-33.95%

Max Drawdown (1Y)

Largest decline over 1 year

-69.46%

-12.50%

-56.96%

Max Drawdown (3Y)

Largest decline over 3 years

-40.79%

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

-89.41%

-3.89%

-85.52%

Average Drawdown

Average peak-to-trough decline

-71.14%

-10.23%

-60.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.39%

5.83%

+31.56%

Volatility

FUFU vs. BIP - Volatility Comparison

BitFuFu Inc (FUFU) has a higher volatility of 25.96% compared to Brookfield Infrastructure Partners LP (BIP) at 6.10%. 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

25.96%

6.10%

+19.86%

Volatility (6M)

Calculated over the trailing 6-month period

76.34%

15.75%

+60.59%

Volatility (1Y)

Calculated over the trailing 1-year period

88.96%

19.99%

+68.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.70%

26.76%

+101.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.70%

27.97%

+100.73%

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 6.85%.


PositionTTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners LP
6.85%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%
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%

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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
72.66M
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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
0.5%
26.9%
Portfolio components
FUFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BitFuFu Inc reported a gross profit of 374.00K and revenue of 72.66M. Therefore, the gross margin over that period was 0.5%.

BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Partners LP reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.

FUFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BitFuFu Inc reported an operating income of -2.32M and revenue of 72.66M, resulting in an operating margin of -3.2%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Partners LP reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.

FUFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BitFuFu Inc reported a net income of -34.97M and revenue of 72.66M, resulting in a net margin of -48.1%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brookfield Infrastructure Partners LP reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.


Frequently Asked Questions


FUFU and BIP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FUFU has higher volatility (25.96%) compared to BIP (6.10%). In terms of maximum drawdown, FUFU dropped -90.02% vs BIP's -56.07%.

BIP currently has the higher Sharpe Ratio (0.87 vs -0.66), 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.

Portfolio Optimizer

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