Brookfield Infrastructure (TSX:BIPC) 1-Year Sharpe Ratio: -0.08 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:BIPC Brookfield Infrastructure Corp TSX:BIPC
84 GF Score
Price C$55.94
GF Value C$66.54
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Brookfield Infrastructure 1-Year Sharpe Ratio?

Brookfield Infrastructure TSX:BIPC +0.32% 84 1-Year Sharpe Ratio is -0.08 as of Jul. 15, 2026. GuruFocus rates TSX:BIPC with a GF Score™ of 84/100 and a GF Value™ of C$66.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Brookfield Infrastructure's 1-Year Sharpe Ratio is -0.08.

Brookfield Infrastructure  (TSX:BIPC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Brookfield Infrastructure 1-Year Sharpe Ratio Related Terms

TSX:BIPC vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Brookfield Infrastructure's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Infrastructure 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Brookfield Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield Infrastructure's 1-Year Sharpe Ratio falls into.


TSX:BIPC
84GF Score
Brookfield Infrastructure Corp TSX:BIPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Infrastructure 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.08 mean?
Brookfield Infrastructure (TSX:BIPC) has a 1-Year Sharpe Ratio of -0.08 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Brookfield Infrastructure and its competitors.
Is Brookfield Infrastructure's 1-Year Sharpe Ratio too high?
Brookfield Infrastructure's current 1-Year Sharpe Ratio is -0.08. Overall, Brookfield Infrastructure has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Infrastructure's 1-Year Sharpe Ratio compare to ATO and NI?
Brookfield Infrastructure's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Brookfield Infrastructure and its competitors. Brookfield Infrastructure's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Infrastructure (TSX:BIPC) is currently considered Modestly Undervalued. The stock's GF Value™ is C$66.54, compared to a current price of C$55.94 — trading 15.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Brookfield Infrastructure's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Brookfield Infrastructure (TSX:BIPC), the current 1-Year Sharpe Ratio is -0.08 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Infrastructure (TSX:BIPC) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Infrastructure stock appears to be undervalued. The current stock price of C$55.94 is trading 15.9% below its estimated GF Value™ of C$66.54. GuruFocus considers Brookfield Infrastructure to be Modestly Undervalued.

Key valuation signals for TSX:BIPC:

  • 1-Year Sharpe Ratio: -0.08
  • GF Value™: C$66.54 vs. price of C$55.94 (15.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TSX:BIPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Infrastructure Business Description

Other Exchanges BIPC:USARG5:Germany
Address 250 Vesey Street, 15th Floor, New York, NY, USA, 10281
Brookfield Infrastructure Corp is an indirect subsidiary of the partnership of the diversified infrastructure owner and operators. Its business is comprised of a U.K. regulated distribution operation, a Brazilian regulated natural gas transmission operation and an international intermodal logistics operation. Geographically, the company generates a majority of its revenue from Brazil and rest from United Kingdom, United States, France, Switzerland, Singapore, China, Denmark, Hong Kong, Germany and Others.
84GF Score

Get the complete analysis for TSX:BIPC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$55.94
Price
C$66.54
GF Value