NTR vs. BIP-UN.TO
NTR (Nutrien Ltd.) and BIP-UN.TO (Brookfield Infrastructure Partners L.P) are both stocks. NTR operates in Agricultural Inputs (Basic Materials), while BIP-UN.TO operates in Utilities - Diversified (Utilities). Over the past 5 years, NTR returned 4.29%/yr vs 14.92%/yr for BIP-UN.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
NTR vs. BIP-UN.TO - Performance Comparison
Loading charts...
Different Trading Currencies
NTR 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, NTR achieves a 9.80% return, which is significantly lower than BIP-UN.TO's 13.82% return.
NTR
- 1D
- 0.12%
- 1M
- -1.54%
- YTD
- 9.80%
- 6M
- 15.63%
- 1Y
- 16.58%
- 3Y*
- 8.74%
- 5Y*
- 4.29%
- 10Y*
- —
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%
NTR vs. BIP-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 9.80% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
BIP-UN.TO Brookfield Infrastructure Partners L.P | 13.82% | 15.30% | 6.27% | 7.08% | 20.25% | 27.91% | 17.32% | 52.53% | -17.20% |
Correlation
The correlation between NTR and BIP-UN.TO 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 (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.22 |
The correlation between NTR and BIP-UN.TO shifts across timeframes, from 0.02 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NTR:
$32.41B
BIP-UN.TO:
CA$24.85B
NTR:
$4.93
BIP-UN.TO:
CA$0.91
NTR:
13.65
BIP-UN.TO:
59.66
NTR:
0.20
BIP-UN.TO:
0.31
NTR:
1.17
BIP-UN.TO:
1.04
NTR:
1.28
BIP-UN.TO:
5.38
NTR:
$27.76B
BIP-UN.TO:
CA$24.01B
NTR:
$8.66B
BIP-UN.TO:
CA$6.49B
NTR:
$6.33B
BIP-UN.TO:
CA$11.14B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTR vs. BIP-UN.TO — Risk / Return Rank
NTR
BIP-UN.TO
NTR vs. BIP-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) 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.
| NTR | BIP-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.75 | -0.89 |
| Martin ratioReturn relative to average drawdown | 2.06 | 3.79 | -1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NTR | BIP-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.15 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.45 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.90 | -0.72 |
Drawdowns
NTR vs. BIP-UN.TO - Drawdown Comparison
The maximum NTR drawdown since its inception was -57.80%, 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 NTR and BIP-UN.TO.
Loading charts...
Drawdown Indicators
| NTR | BIP-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -51.41% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.36% | -12.06% | -7.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.82% | -41.17% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -47.89% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.41% | — |
Current DrawdownCurrent decline from peak | -31.68% | -1.52% | -30.16% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -7.80% | -18.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.55% | +2.53% |
Volatility
NTR vs. BIP-UN.TO - Volatility Comparison
Nutrien Ltd. (NTR) has a higher volatility of 6.83% compared to Brookfield Infrastructure Partners L.P (BIP-UN.TO) at 4.78%. This indicates that NTR'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.
Loading charts...
Volatility by Period
| NTR | BIP-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 4.78% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 14.26% | +11.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.67% | 18.41% | +13.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 33.34% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 38.92% | -4.95% |
Dividends
NTR vs. BIP-UN.TO - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.25%, less 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% |
NTR Nutrien Ltd. | 3.25% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Financials
NTR vs. BIP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. 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
NTR vs. BIP-UN.TO - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
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
NTR and BIP-UN.TO 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.
Find the right allocation for NTR and BIP-UN.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer