Brookfield Infrastructure Correlations

BIPC Stock

USD 48.81 0.96 2.01%

The current 90-days correlation between Brookfield Infrastructure and Atmos Energy is 0.08 (i.e., Significant diversification). The correlation of Brookfield Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Brookfield Infrastructure Correlation With Market

Modest diversification

The correlation between Brookfield Infrastructure Corp and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brookfield Infrastructure Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Brookfield Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Brookfield Stock

0.66	NFG	National Fuel Gas	Pair Corr
0.78	BIPC	Brookfield Infrastructure	Pair Corr

Moving against Brookfield Stock

0.31	TLN	Talen Energy	Pair Corr
0.33	ENSV	Enservco	Pair Corr

Related Correlations Analysis

	NWN	ATO	CPK	NFE	OGS	BEPC	BIP	CWEN	BEP
NWN		0.52	0.71	-0.34	0.59	0.17	0.41	0.52	-0.14	NWN
ATO	0.52		0.85	-0.24	0.76	0.71	0.02	0.24	0.47	ATO
CPK	0.71	0.85		-0.14	0.88	0.64	0.22	0.44	0.36	CPK
NFE	-0.34	-0.24	-0.14		-0.08	-0.02	0.04	0.22	0.2	NFE
OGS	0.59	0.76	0.88	-0.08		0.68	0.2	0.36	0.46	OGS
BEPC	0.17	0.71	0.64	-0.02	0.68		-0.02	0.18	0.89	BEPC
BIP	0.41	0.02	0.22	0.04	0.2	-0.02		0.54	-0.11	BIP
CWEN	0.52	0.24	0.44	0.22	0.36	0.18	0.54		0.01	CWEN
BEP	-0.14	0.47	0.36	0.2	0.46	0.89	-0.11	0.01		BEP
	NWN	ATO	CPK	NFE	OGS	BEPC	BIP	CWEN	BEP

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BEP	+ 0.89	BEPC
OGS	+ 0.88	CPK
CPK	+ 0.85	ATO
OGS	+ 0.76	ATO
CPK	+ 0.71	NWN
BEPC	+ 0.71	ATO

High negative correlations

NFE	- 0.34	NWN
NFE	- 0.24	ATO
NFE	- 0.14	CPK
BEP	- 0.14	NWN
BEP	- 0.11	BIP
OGS	- 0.08	NFE

Risk-Adjusted Indicators

There is a big difference between Brookfield Stock performing well and Brookfield Infrastructure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brookfield Infrastructure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NWN	0.80	0.02	(0.01)	0.15	1.20	(0.76)	1.63	(1.98)	5.13
ATO	0.72	(0.08)	0.00	(0.33)	0.00	0.00	1.38	(1.76)	4.31
CPK	0.94	(0.05)	0.00	(16.29)	0.00	0.00	1.99	(2.41)	5.00
NFE	5.74	0.03	0.00	0.11	6.36	(7.63)	14.41	(10.19)	45.05
OGS	0.75	(0.05)	0.00	0.52	0.00	0.00	1.38	(1.65)	4.05
BEPC	1.45	0.05	0.00	(5.45)	1.66	(1.60)	3.48	(2.68)	10.19
BIP	0.85	0.10	0.05	6.56	0.98	(0.90)	1.61	(1.59)	5.53
CWEN	1.19	0.16	0.10	0.39	1.26	(1.50)	2.51	(2.65)	11.49
BEP	1.25	0.02	(0.01)	(0.51)	1.61	(1.50)	3.56	(2.29)	10.81

Brookfield Infrastructure Corporate Management

Michael Ryan	General Counsel, Managing Director, Corporate Secretary	Profile
Samuel Pollock	Chief Officer	Profile
John CFA	Vice Infrastructure	Profile
Ronald Vargas	Managing Infrastructure	Profile
Claire Holland	VP Communications	Profile
Gabriele Montesi	Operating Infrastructure	Profile
Daniel Quintanilla	Independent Director	Profile

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