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

Performance

NOMD vs. BIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nomad Foods Limited (NOMD) 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, NOMD achieves a -19.50% return, which is significantly lower than BIP's 14.34% return. Over the past 10 years, NOMD has underperformed BIP with an annualized return of 0.67%, while BIP has yielded a comparatively higher 13.56% annualized return.


NOMD

1D
-3.17%
1M
5.06%
YTD
-19.50%
6M
-17.53%
1Y
-39.99%
3Y*
-15.27%
5Y*
-19.23%
10Y*
0.67%

BIP

1D
0.03%
1M
9.91%
YTD
14.34%
6M
9.10%
1Y
22.23%
3Y*
7.19%
5Y*
5.71%
10Y*
13.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOMD vs. BIP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOMD
Nomad Foods Limited
-19.50%-22.15%2.39%-1.68%-32.10%-0.12%13.63%33.79%-1.12%76.70%
BIP
Brookfield Infrastructure Partners LP
14.34%15.15%6.40%6.64%-20.73%27.77%15.45%51.38%-19.15%39.72%

Correlation

The correlation between NOMD and BIP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.22

The correlation between NOMD and BIP shifts across timeframes, from 0.13 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NOMD:

$1.39B

BIP:

$17.85B

EPS

NOMD:

$0.91

BIP:

$0.91

PE Ratio

NOMD:

10.75

BIP:

42.86

PEG Ratio

NOMD:

17.34

BIP:

0.22

PS Ratio

NOMD:

0.48

BIP:

0.74

PB Ratio

NOMD:

0.55

BIP:

3.87

Total Revenue (TTM)

NOMD:

$3.00B

BIP:

$24.01B

Gross Profit (TTM)

NOMD:

$798.02M

BIP:

$6.49B

EBITDA (TTM)

NOMD:

$343.69M

BIP:

$11.14B

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Return for Risk

NOMD vs. BIP — Risk / Return Rank

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

NOMD
NOMD Risk / Return Rank: 55
Overall Rank
NOMD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 33
Sortino Ratio Rank
NOMD Omega Ratio Rank: 33
Omega Ratio Rank
NOMD Calmar Ratio Rank: 88
Calmar Ratio Rank
NOMD Martin Ratio Rank: 1111
Martin Ratio Rank

BIP
BIP Risk / Return Rank: 7070
Overall Rank
BIP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BIP Sortino Ratio Rank: 6969
Sortino Ratio Rank
BIP Omega Ratio Rank: 6565
Omega Ratio Rank
BIP Calmar Ratio Rank: 7272
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.

NOMD vs. BIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nomad Foods Limited (NOMD) 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.


NOMDBIPDifference

Sharpe ratio

Return per unit of total volatility

-1.29

1.14

-2.43

Sortino ratio

Return per unit of downside risk

-1.93

1.69

-3.62

Omega ratio

Gain probability vs. loss probability

0.76

1.20

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.85

1.79

-2.64

Martin ratio

Return relative to average drawdown

-1.29

3.87

-5.17

NOMD vs. BIP - Sharpe Ratio Comparison

The current NOMD Sharpe Ratio is -1.29, which is lower than the BIP Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of NOMD 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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Sharpe Ratios by Period


NOMDBIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.29

1.14

-2.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.66

0.22

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.49

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.50

-0.54

Drawdowns

NOMD vs. BIP - Drawdown Comparison

The maximum NOMD drawdown since its inception was -67.99%, which is greater than BIP's maximum drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for NOMD and BIP.


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Drawdown Indicators


NOMDBIPDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-56.07%

-11.92%

Max Drawdown (1Y)

Largest decline over 1 year

-47.12%

-12.50%

-34.62%

Max Drawdown (3Y)

Largest decline over 3 years

-52.77%

-41.53%

-11.24%

Max Drawdown (5Y)

Largest decline over 5 years

-67.99%

-49.85%

-18.14%

Max Drawdown (10Y)

Largest decline over 10 years

-67.99%

-51.33%

-16.66%

Current Drawdown

Current decline from peak

-65.63%

-1.20%

-64.43%

Average Drawdown

Average peak-to-trough decline

-25.23%

-10.26%

-14.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.93%

5.75%

+25.18%

Volatility

NOMD vs. BIP - Volatility Comparison

Nomad Foods Limited (NOMD) has a higher volatility of 15.53% compared to Brookfield Infrastructure Partners LP (BIP) at 5.60%. This indicates that NOMD'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


NOMDBIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.53%

5.60%

+9.93%

Volatility (6M)

Calculated over the trailing 6-month period

24.40%

15.18%

+9.22%

Volatility (1Y)

Calculated over the trailing 1-year period

31.21%

19.60%

+11.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.24%

26.67%

+2.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.72%

28.03%

+0.69%

Dividends

NOMD vs. BIP - Dividend Comparison

NOMD's dividend yield for the trailing twelve months is around 6.97%, more than BIP's 4.56% yield.


PositionTTM20252024202320222021202020192018201720162015
BIP
Brookfield Infrastructure Partners LP
4.56%4.95%5.10%4.86%4.65%3.35%3.92%4.02%5.44%3.88%4.62%5.59%
NOMD
Nomad Foods Limited
6.97%5.44%3.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NOMD vs. BIP - Financials Comparison

This section allows you to compare key financial metrics between Nomad Foods Limited 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
726.96M
6.30B
(NOMD) Total Revenue
(BIP) Total Revenue
Values in USD except per share items

NOMD vs. BIP - Profitability Comparison

The chart below illustrates the profitability comparison between Nomad Foods Limited 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%20222023202420252026
25.7%
26.9%
Portfolio components
NOMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.

BIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

NOMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.

BIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

NOMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.

BIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


NOMD and BIP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOMD has higher volatility (15.53%) compared to BIP (5.60%). In terms of maximum drawdown, NOMD dropped -67.99% vs BIP's -56.07%.

BIP currently has the higher Sharpe Ratio (1.14 vs -1.29), 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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