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VEOEY vs. BIPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VEOEY vs. BIPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veolia Environnement SA ADR (VEOEY) and Brookfield Infrastructure Corporation (BIPC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VEOEY achieves a 18.96% return, which is significantly higher than BIPC's -9.19% return.


VEOEY

1D
-1.00%
1M
-5.31%
6M
11.00%
YTD
18.96%
1Y
21.91%
3Y*
13.87%
5Y*
9.31%
10Y*
11.35%
ALL TIME*
12.35%

BIPC

1D
-4.47%
1M
3.62%
6M
-15.54%
YTD
-9.19%
1Y
9.45%
3Y*
5Y*
10Y*
ALL TIME*
6.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$55.40M$39.03M$42.40M
$3.09M$6.24M$7.84M

VEOEY vs. BIPC - Yearly Performance Comparison


2026 (YTD)20252024
VEOEY
Veolia Environnement SA ADR
18.96%29.09%-0.50%
BIPC
Brookfield Infrastructure Corporation
-9.19%18.32%3.65%

Correlation

The correlation between VEOEY and BIPC is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2024

0.24

Fundamentals

Market Cap

VEOEY:

$28.98B

BIPC:

$4.97B

EPS

VEOEY:

€1.57

BIPC:

-$2.85

PS Ratio

VEOEY:

0.28

BIPC:

1.34

Total Revenue (TTM)

VEOEY:

€88.92B

BIPC:

$3.71B

Gross Profit (TTM)

VEOEY:

€15.59B

BIPC:

$2.32B

EBITDA (TTM)

VEOEY:

€12.34B

BIPC:

$3.86B

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Return for Risk

VEOEY vs. BIPC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VEOEY
VEOEY Risk / Return Rank: 7171
Overall Rank
VEOEY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VEOEY Sortino Ratio Rank: 6868
Sortino Ratio Rank
VEOEY Omega Ratio Rank: 6767
Omega Ratio Rank
VEOEY Calmar Ratio Rank: 7272
Calmar Ratio Rank
VEOEY Martin Ratio Rank: 7575
Martin Ratio Rank

BIPC
BIPC Risk / Return Rank: 5252
Overall Rank
BIPC Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BIPC Sortino Ratio Rank: 4949
Sortino Ratio Rank
BIPC Omega Ratio Rank: 4949
Omega Ratio Rank
BIPC Calmar Ratio Rank: 5353
Calmar Ratio Rank
BIPC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VEOEY vs. BIPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) 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.


VEOEYBIPCDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.18

1.08

+0.10

Calmar ratioReturn relative to maximum drawdown

1.44

0.32

+1.12

Martin ratioReturn relative to average drawdown

3.95

0.75

+3.20

VEOEY vs. BIPC - Sharpe Ratio Comparison

The current VEOEY Sharpe Ratio is 1.00, which is higher than the BIPC Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of VEOEY and BIPC, 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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Drawdowns

VEOEY vs. BIPC - Drawdown Comparison

The maximum VEOEY drawdown since its inception was -48.54%, which is greater than BIPC's maximum drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for VEOEY and BIPC.


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Drawdown Indicators


VEOEYBIPCDifference

Max Drawdown

Largest peak-to-trough decline

-48.54%

-29.77%

-18.77%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-29.77%

+14.46%

Max Drawdown (3Y)

Largest decline over 3 years

-21.05%

Max Drawdown (5Y)

Largest decline over 5 years

-48.54%

Max Drawdown (10Y)

Largest decline over 10 years

-48.54%

Current Drawdown

Current decline from peak

-7.82%

-19.16%

+11.34%

Average Drawdown

Average peak-to-trough decline

-11.20%

-8.97%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.56%

12.70%

-7.14%

Volatility

VEOEY vs. BIPC - Volatility Comparison

The current volatility for Veolia Environnement SA ADR (VEOEY) is 7.20%, while Brookfield Infrastructure Corporation (BIPC) has a volatility of 7.76%. This indicates that VEOEY experiences smaller price fluctuations and is considered to be less risky than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEOEYBIPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

7.76%

-0.56%

Volatility (6M)

Calculated over the trailing 6-month period

17.63%

22.99%

-5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

22.14%

28.60%

-6.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.54%

29.36%

-1.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.29%

29.36%

-2.07%

Dividends

VEOEY vs. BIPC - Dividend Comparison

VEOEY's dividend yield for the trailing twelve months is around 4.39%, which matches BIPC's 4.38% yield.


PositionTTM20252024202320222021202020192018201720162015
BIPC
Brookfield Infrastructure Corporation
4.38%3.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VEOEY
Veolia Environnement SA ADR
4.39%4.43%4.72%3.90%4.10%5.11%2.23%4.50%5.06%7.54%4.95%3.35%

Financials

VEOEY vs. BIPC - Financials Comparison

This section allows you to compare key financial metrics between Veolia Environnement SA ADR 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.


Quarterly
Annual

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


Values in USD except per share items

VEOEY vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Veolia Environnement SA ADR and Brookfield Infrastructure Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

VEOEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Veolia Environnement SA ADR reported a gross profit of 3.93B and revenue of 22.18B. Therefore, the gross margin over that period was 17.7%.

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%.

VEOEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Veolia Environnement SA ADR reported an operating income of 1.75B and revenue of 22.18B, resulting in an operating margin of 7.9%.

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%.

VEOEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Veolia Environnement SA ADR reported a net income of 549.90M and revenue of 22.18B, resulting in a net margin of 2.5%.

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


VEOEY and BIPC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIPC has higher volatility (7.76%) compared to VEOEY (7.20%). In terms of maximum drawdown, VEOEY dropped -48.54% vs BIPC's -29.77%.

VEOEY currently has the higher Sharpe Ratio (1.00 vs 0.33), 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.

Portfolio Optimizer

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