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PIF.TO vs. BEP-UN.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PIF.TO vs. BEP-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Polaris Infrastructure Inc. (PIF.TO) and Brookfield Renewable Partners L.P (BEP-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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PIF.TO vs. BEP-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIF.TO
Polaris Infrastructure Inc.
5.55%-5.26%7.55%-0.45%-11.82%-0.90%53.07%26.92%-25.73%18.19%
BEP-UN.TO
Brookfield Renewable Partners L.P
23.88%20.20%-0.38%6.88%-21.23%-14.69%79.30%84.03%-12.09%18.80%

Fundamentals

Market Cap

PIF.TO:

CA$257.55M

BEP-UN.TO:

CA$13.02B

EPS

PIF.TO:

-CA$0.13

BEP-UN.TO:

CA$0.74

PS Ratio

PIF.TO:

3.20

BEP-UN.TO:

2.02

PB Ratio

PIF.TO:

1.06

BEP-UN.TO:

3.29

Total Revenue (TTM)

PIF.TO:

CA$80.54M

BEP-UN.TO:

CA$6.43B

Gross Profit (TTM)

PIF.TO:

CA$34.15M

BEP-UN.TO:

CA$2.88B

EBITDA (TTM)

PIF.TO:

CA$51.40M

BEP-UN.TO:

CA$5.03B

Returns By Period

In the year-to-date period, PIF.TO achieves a 5.55% return, which is significantly lower than BEP-UN.TO's 23.88% return. Over the past 10 years, PIF.TO has underperformed BEP-UN.TO with an annualized return of 12.38%, while BEP-UN.TO has yielded a comparatively higher 14.73% annualized return.


PIF.TO

1D
0.66%
1M
2.17%
YTD
5.55%
6M
-6.80%
1Y
12.02%
3Y*
3.71%
5Y*
-5.43%
10Y*
12.38%

BEP-UN.TO

1D
2.83%
1M
4.63%
YTD
23.88%
6M
29.76%
1Y
50.61%
3Y*
7.99%
5Y*
1.58%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PIF.TO vs. BEP-UN.TO — Risk / Return Rank

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

PIF.TO
PIF.TO Risk / Return Rank: 5757
Overall Rank
PIF.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PIF.TO Sortino Ratio Rank: 5454
Sortino Ratio Rank
PIF.TO Omega Ratio Rank: 5454
Omega Ratio Rank
PIF.TO Calmar Ratio Rank: 5959
Calmar Ratio Rank
PIF.TO Martin Ratio Rank: 5757
Martin Ratio Rank

BEP-UN.TO
BEP-UN.TO Risk / Return Rank: 8585
Overall Rank
BEP-UN.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BEP-UN.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
BEP-UN.TO Omega Ratio Rank: 8383
Omega Ratio Rank
BEP-UN.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
BEP-UN.TO Martin Ratio Rank: 8484
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.

PIF.TO vs. BEP-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polaris Infrastructure Inc. (PIF.TO) and Brookfield Renewable Partners L.P (BEP-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.


PIF.TOBEP-UN.TODifference

Sharpe ratio

Return per unit of total volatility

0.59

1.71

-1.12

Sortino ratio

Return per unit of downside risk

0.92

2.35

-1.43

Omega ratio

Gain probability vs. loss probability

1.13

1.31

-0.18

Calmar ratio

Return relative to maximum drawdown

0.72

3.18

-2.46

Martin ratio

Return relative to average drawdown

1.47

7.28

-5.80

PIF.TO vs. BEP-UN.TO - Sharpe Ratio Comparison

The current PIF.TO Sharpe Ratio is 0.59, which is lower than the BEP-UN.TO Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of PIF.TO and BEP-UN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PIF.TOBEP-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

1.71

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.05

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.52

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.00

-0.15

Correlation

The correlation between PIF.TO and BEP-UN.TO is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PIF.TO vs. BEP-UN.TO - Dividend Comparison

PIF.TO's dividend yield for the trailing twelve months is around 6.78%, more than BEP-UN.TO's 4.63% yield.


TTM20252024202320222021202020192018201720162015
PIF.TO
Polaris Infrastructure Inc.
6.78%7.12%6.16%6.15%6.62%4.45%4.55%6.53%24.88%3.71%2.47%0.00%
BEP-UN.TO
Brookfield Renewable Partners L.P
4.63%5.59%6.03%5.39%5.19%3.73%3.30%5.96%9.67%7.44%7.79%7.98%

Drawdowns

PIF.TO vs. BEP-UN.TO - Drawdown Comparison

The maximum PIF.TO drawdown since its inception was -99.92%, roughly equal to the maximum BEP-UN.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for PIF.TO and BEP-UN.TO.


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Drawdown Indicators


PIF.TOBEP-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-100.00%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-16.04%

-15.87%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-45.82%

-43.54%

-2.28%

Max Drawdown (10Y)

Largest decline over 10 years

-51.74%

-50.29%

-1.45%

Current Drawdown

Current decline from peak

-99.69%

-99.97%

+0.28%

Average Drawdown

Average peak-to-trough decline

-81.49%

-96.21%

+14.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.83%

6.94%

+0.89%

Volatility

PIF.TO vs. BEP-UN.TO - Volatility Comparison

The current volatility for Polaris Infrastructure Inc. (PIF.TO) is 4.08%, while Brookfield Renewable Partners L.P (BEP-UN.TO) has a volatility of 7.67%. This indicates that PIF.TO experiences smaller price fluctuations and is considered to be less risky than BEP-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


PIF.TOBEP-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

7.67%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

13.66%

19.99%

-6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

20.40%

29.76%

-9.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.79%

29.43%

-0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.72%

28.37%

+7.35%

Financials

PIF.TO vs. BEP-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Polaris Infrastructure Inc. and Brookfield Renewable 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.81M
1.56B
(PIF.TO) Total Revenue
(BEP-UN.TO) Total Revenue
Values in CAD except per share items

PIF.TO vs. BEP-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Polaris Infrastructure Inc. and Brookfield Renewable Partners L.P over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.9%
7.1%
Portfolio components
PIF.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Polaris Infrastructure Inc. reported a gross profit of 7.51M and revenue of 19.81M. Therefore, the gross margin over that period was 37.9%.

BEP-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P reported a gross profit of 110.68M and revenue of 1.56B. Therefore, the gross margin over that period was 7.1%.

PIF.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Polaris Infrastructure Inc. reported an operating income of 6.55M and revenue of 19.81M, resulting in an operating margin of 33.0%.

BEP-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P reported an operating income of 48.74M and revenue of 1.56B, resulting in an operating margin of 3.1%.

PIF.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Polaris Infrastructure Inc. reported a net income of 5.91M and revenue of 19.81M, resulting in a net margin of 29.8%.

BEP-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P reported a net income of 416.30M and revenue of 1.56B, resulting in a net margin of 26.6%.