Brookfield Infrastructure Corp

10-Year Study

BIPC.TO · Utilities · CA · Common Stock

Executive Summary: Brookfield Infrastructure Corp has compounded at 132.5% annually over the last 10 years, with a maximum drawdown of 42.5% and an annualized volatility of 674.0%.

1Y CAGR
+7.7%
3Y CAGR
+0.4%
5Y CAGR
+3.6%
10Y CAGR
+132.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
42.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
123933.64
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
48223331.44
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
9078.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +40715.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -8.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20264.54.5-19.23.7————————-8.5%
20255.2-3.4-10.3-0.66.44.3-4.53.33.411.22.0-3.012.6%
20240.8-3.38.4-14.113.3-2.016.73.17.1-2.510.7-8.228.8%
202311.61.15.7-7.39.4-3.62.1-14.0-8.6-25.619.510.8-7.8%
2022-2.36.85.6-3.4-1.0-8.57.37.6-10.24.58.1-16.4-5.6%
2021-6.9-0.613.5-8.3-2.59.5-13.40.0-5.4-1.21.514.4-3.3%
2020-8.0-4.324021.218.23.34.0-1.37.813.3-1.521.35.240715.0%
2019————7.50.00.0-26.90.06.30.0-3.5-19.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 674.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 30.4% of variance. Idiosyncratic stock-specific factors contribute 38.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-04-0110000
2019-05-0110748.38726175687
2019-06-0110748.38726175687
2019-07-0110748.38726175687
2019-08-017861.935262818989
2019-09-017861.935262818989
2019-10-018354.838753093914
2019-11-018354.838753093914
2019-12-018064.516067008694
2020-01-017419.354916239132
2020-02-017096.774100513043
2020-03-011711825.7932860944
2020-04-012023006.4360541187
2020-05-012089122.5645778829
2020-06-012172354.822002266
2020-07-012143206.4351296704
2020-08-012309799.982235509
2020-09-012616870.947615786
2020-10-012578574.1737167747
2020-11-013128722.5565824
2020-12-013291529.0069431723
2021-01-013065883.8473882684
2021-02-013048341.9120393116
2021-03-013460425.7798377485
2021-04-013172864.4917267794
2021-05-013094548.3632968445
2021-06-013387503.1997534293
2021-07-012933199.9774409877
2021-08-012933587.074212204
2021-09-012775670.946394467
2021-10-012742399.9789084154
2021-11-012782987.0753704575
2021-12-013183032.233584064
2022-01-013108554.814802025
2022-02-013320290.297044552
2022-03-013504935.456914783
2022-04-013386419.328794023
2022-05-013351554.812933131
2022-06-013067954.815114277
2022-07-013292587.071451164
2022-08-013543322.5533937444
2022-09-013182258.0400416316
2022-10-013326574.167963965
2022-11-013595574.1658951067
2022-12-013004587.0736661493
2023-01-013352561.2645382937
2023-02-013390245.135216212
2023-03-013584154.811144223
2023-04-013321774.168000881
2023-05-013634419.326886675
2023-06-013503916.102083913
2023-07-013576999.972489572
2023-08-013076206.4279540395
2023-09-012812632.236432781
2023-10-012091606.4355265214
2023-11-012499096.7549731904
2023-12-012769929.010954757
2024-01-012793038.688196377
2024-02-012701199.9792252816
2024-03-012927354.8161956207
2024-04-012515845.1419411544
2024-05-012851393.526457252
2024-06-012795541.9139835765
2024-07-013263587.0716742
2024-08-013363225.780585306
2024-09-013601135.4561749157
2024-10-013509774.1665549884
2024-11-013886890.2926868754
2024-12-013568864.4886811743
2025-01-013753864.4872583537
2025-02-013624361.262447901
2025-03-013250354.8137114523
2025-04-013229716.1041927636
2025-05-013436780.618729279
2025-06-013582851.585347794
2025-07-013420341.9091782887
2025-08-013534193.5212058905
2025-09-013653064.488033599
2025-10-014061451.581666919
2025-11-014143225.774586387
2025-12-014019999.9690824943
2026-01-014201290.2902688505
2026-02-014388387.063023451
2026-03-013546451.585627743
2026-04-013678709.649126686
Annual Return Matrix
YearAnnual Return
2020407.1496
2021-0.03296242358194146
2022-0.05606137381681098
2023-0.07809993751489652
20240.2884317520653841
20250.1264086887670064
2026-0.08489809019419037
Total Factor Risk
6.740132472258039
VTI.US Exposure
0.30433771834013773
VEA.US Exposure
0.010009459371416
VWO.US Exposure
0.009642491152726237
QQQ.US Exposure
0.05924503118418678
VTV.US Exposure
0.0430623877164558
IJR.US Exposure
0.01293208743497699
QUAL.US Exposure
0.00007734490576614463
SHV.US Exposure
0.0470402388398325
TLT.US Exposure
0.002686905003066722
LQD.US Exposure
0.007817886455300337
HYG.US Exposure
0.007835357761837556
GLD.US Exposure
0.009158653244657648
USO.US Exposure
0.002355700024457092
VNQ.US Exposure
0.02281470074894763
BTC-USD.CC Exposure
0.0046223500302853306
CPER.US Exposure
0.0036951842633825833
VIX.INDX Exposure
0.011614365265837995
UUP.US Exposure
0.052518623386101346
TIP.US Exposure
0.00004471837349894854
Idiosyncratic Exposure
0.3884887964971288
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
37.6
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
674.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.13%
Market Cap$6.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$40,129
Avg Yield on Cost
401.29%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$40,129.03401.29%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-7.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.38
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Brookfield Infrastructure Corp a high-risk investment?

Brookfield Infrastructure Corp (BIPC.TO) has an annualized volatility of 674.0% and experienced a maximum drawdown of 42.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BIPC.TO?

Over the past 10 years, BIPC.TO has generated a Compound Annual Growth Rate (CAGR) of 132.5%. It has had a positive return in 43% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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