MAIN vs. BIP-UN.TO
MAIN (Main Street Capital Corporation) and BIP-UN.TO (Brookfield Infrastructure Partners L.P) are both stocks. MAIN operates in Asset Management (Financial Services), while BIP-UN.TO operates in Utilities - Diversified (Utilities). Over the past 10 years, MAIN returned 12.99%/yr vs 28.77%/yr for BIP-UN.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
MAIN vs. BIP-UN.TO - Performance Comparison
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Different Trading Currencies
MAIN is traded in USD, while BIP-UN.TO is traded in CAD. To make them comparable, the BIP-UN.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAIN achieves a -12.08% return, which is significantly lower than BIP-UN.TO's 13.82% return. Over the past 10 years, MAIN has underperformed BIP-UN.TO with an annualized return of 12.99%, while BIP-UN.TO has yielded a comparatively higher 28.77% annualized return.
MAIN
- 1D
- -0.35%
- 1M
- -4.41%
- YTD
- -12.08%
- 6M
- -13.81%
- 1Y
- -3.91%
- 3Y*
- 17.77%
- 5Y*
- 12.53%
- 10Y*
- 12.99%
BIP-UN.TO
- 1D
- -0.39%
- 1M
- 6.39%
- YTD
- 13.82%
- 6M
- 12.37%
- 1Y
- 20.99%
- 3Y*
- 7.00%
- 5Y*
- 14.92%
- 10Y*
- 28.77%
MAIN vs. BIP-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | -12.08% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 36.88% | -8.27% | 16.62% |
BIP-UN.TO Brookfield Infrastructure Partners L.P | 13.82% | 15.30% | 6.27% | 7.08% | 20.25% | 27.91% | 17.32% | 52.53% | -17.94% | 42.93% |
Correlation
The correlation between MAIN and BIP-UN.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2009 | 0.22 |
Fundamentals
MAIN:
$4.66B
BIP-UN.TO:
CA$24.85B
MAIN:
$5.22
BIP-UN.TO:
CA$0.91
MAIN:
9.85
BIP-UN.TO:
59.66
MAIN:
1.12
BIP-UN.TO:
0.31
MAIN:
6.55
BIP-UN.TO:
1.04
MAIN:
1.51
BIP-UN.TO:
5.38
MAIN:
$704.17M
BIP-UN.TO:
CA$24.01B
MAIN:
$499.08M
BIP-UN.TO:
CA$6.49B
MAIN:
$396.90M
BIP-UN.TO:
CA$11.14B
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Return for Risk
MAIN vs. BIP-UN.TO — Risk / Return Rank
MAIN
BIP-UN.TO
MAIN vs. BIP-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Street Capital Corporation (MAIN) and Brookfield Infrastructure Partners L.P (BIP-UN.TO). 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.
| MAIN | BIP-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.20 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.75 | -1.92 |
| Martin ratioReturn relative to average drawdown | -0.36 | 3.79 | -4.15 |
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
| MAIN | BIP-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.15 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.45 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.74 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.90 | -0.34 |
Drawdowns
MAIN vs. BIP-UN.TO - Drawdown Comparison
The maximum MAIN drawdown since its inception was -64.53%, which is greater than BIP-UN.TO's maximum drawdown of -51.41%. Use the drawdown chart below to compare losses from any high point for MAIN and BIP-UN.TO.
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Drawdown Indicators
| MAIN | BIP-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.53% | -51.41% | -13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -22.43% | -12.06% | -10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -22.43% | -41.17% | +18.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -47.89% | +20.83% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -51.41% | -13.12% |
Current DrawdownCurrent decline from peak | -19.30% | -1.52% | -17.78% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -7.80% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 5.55% | +5.37% |
Volatility
MAIN vs. BIP-UN.TO - Volatility Comparison
Main Street Capital Corporation (MAIN) has a higher volatility of 8.66% compared to Brookfield Infrastructure Partners L.P (BIP-UN.TO) at 4.78%. This indicates that MAIN's price experiences larger fluctuations and is considered to be riskier than BIP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAIN | BIP-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 4.78% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.34% | 14.26% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 18.41% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 33.34% | -11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 38.92% | -11.61% |
Dividends
MAIN vs. BIP-UN.TO - Dividend Comparison
MAIN's dividend yield for the trailing twelve months is around 8.35%, more than BIP-UN.TO's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIP-UN.TO Brookfield Infrastructure Partners L.P | 4.51% | 5.04% | 4.85% | 5.00% | 4.23% | 3.97% | 5.61% | 5.62% | 6.65% | 5.64% | 5.16% | 10.13% |
MAIN Main Street Capital Corporation | 8.35% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Financials
MAIN vs. BIP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Main Street Capital Corporation and Brookfield Infrastructure Partners L.P. 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
MAIN vs. BIP-UN.TO - Profitability Comparison
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.
BIP-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a gross profit of 1.70B and revenue of 6.30B. Therefore, the gross margin over that period was 26.9%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.
BIP-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported an operating income of 1.59B and revenue of 6.30B, resulting in an operating margin of 25.2%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.
BIP-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Infrastructure Partners L.P reported a net income of -86.00M and revenue of 6.30B, resulting in a net margin of -1.4%.
Frequently Asked Questions
MAIN and BIP-UN.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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