PFBC vs. BIPC
PFBC (Preferred Bank) and BIPC (Brookfield Infrastructure Corporation) are both stocks. PFBC operates in Banks - Regional (Financial Services), while BIPC operates in Utilities - Regulated Gas (Utilities). Over the past year, PFBC returned 21.16% vs 14.57% for BIPC. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
PFBC vs. BIPC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PFBC achieves a 13.35% return, which is significantly higher than BIPC's -4.95% return.
PFBC
- 1D
- -0.05%
- 1M
- -1.81%
- 6M
- 23.75%
- YTD
- 13.35%
- 1Y
- 21.16%
- 3Y*
- 20.19%
- 5Y*
- 15.83%
- 10Y*
- 15.59%
- ALL TIME*
- 4.00%
BIPC
- 1D
- -0.68%
- 1M
- 8.46%
- 6M
- -9.81%
- YTD
- -4.95%
- 1Y
- 14.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $54.08M | $38.59M | $42.90M | |
PFBC Preferred Bank | $13.98M | $12.23M | $12.10M |
PFBC vs. BIPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PFBC Preferred Bank | 13.35% | 13.23% | -1.10% |
BIPC Brookfield Infrastructure Corporation | -4.95% | 18.32% | 3.65% |
Correlation
The correlation between PFBC and BIPC is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.19 |
Fundamentals
PFBC:
$1.24B
BIPC:
$5.20B
PFBC:
$10.96
BIPC:
-$2.85
PFBC:
2.55
BIPC:
1.41
PFBC:
$506.34M
BIPC:
$3.71B
PFBC:
$282.63M
BIPC:
$2.32B
PFBC:
$194.71M
BIPC:
$3.86B
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
PFBC vs. BIPC — Risk / Return Rank
PFBC
BIPC
PFBC vs. BIPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Preferred Bank (PFBC) and Brookfield Infrastructure Corporation (BIPC). 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.
| PFBC | BIPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.10 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.43 | +0.59 |
| Martin ratioReturn relative to average drawdown | 2.75 | 1.01 | +1.74 |
Loading charts...
Drawdowns
PFBC vs. BIPC - Drawdown Comparison
The maximum PFBC drawdown since its inception was -97.00%, which is greater than BIPC's maximum drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for PFBC and BIPC.
Loading charts...
Drawdown Indicators
| PFBC | BIPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -29.77% | -67.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -29.77% | +11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.18% | — | — |
Current DrawdownCurrent decline from peak | -31.48% | -15.38% | -16.10% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -8.94% | -46.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 12.65% | -5.78% |
Volatility
PFBC vs. BIPC - Volatility Comparison
Preferred Bank (PFBC) and Brookfield Infrastructure Corporation (BIPC) have volatilities of 6.36% and 6.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PFBC | BIPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.17% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 22.62% | -8.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.36% | 28.54% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 29.18% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 29.18% | +5.74% |
Dividends
PFBC vs. BIPC - Dividend Comparison
PFBC's dividend yield for the trailing twelve months is around 3.02%, less than BIPC's 4.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIPC Brookfield Infrastructure Corporation | 4.18% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFBC Preferred Bank | 3.02% | 3.18% | 3.24% | 3.01% | 2.31% | 2.01% | 2.38% | 2.00% | 2.17% | 1.29% | 1.14% | 1.39% |
Financials
PFBC vs. BIPC - Financials Comparison
This section allows you to compare key financial metrics between Preferred Bank and Brookfield Infrastructure Corporation. 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
PFBC vs. BIPC - Profitability Comparison
PFBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported a gross profit of 72.09M and revenue of 125.75M. Therefore, the gross margin over that period was 57.3%.
BIPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Corporation reported a gross profit of 572.00M and revenue of 940.00M. Therefore, the gross margin over that period was 60.9%.
PFBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported an operating income of 48.56M and revenue of 125.75M, resulting in an operating margin of 38.6%.
BIPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Corporation reported an operating income of 550.00M and revenue of 940.00M, resulting in an operating margin of 58.5%.
PFBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Preferred Bank reported a net income of 33.54M and revenue of 125.75M, resulting in a net margin of 26.7%.
BIPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brookfield Infrastructure Corporation reported a net income of -83.00M and revenue of 940.00M, resulting in a net margin of -8.8%.
Frequently Asked Questions
PFBC and BIPC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PFBC has higher volatility (6.36%) compared to BIPC (6.17%). In terms of maximum drawdown, PFBC dropped -97.00% vs BIPC's -29.77%.
PFBC currently has the higher Sharpe Ratio (0.78 vs 0.45), 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.
Find the right allocation for PFBC and BIPC
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