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AMTM vs BIPC

Comparison between Amentum Holdings Inc (AMTM, Company) and Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company).

AMTM is from the Industrials sector, while BIPC is from the Utilities sector.

AMTM vs BIPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMTM
$5.29B
BIPC
$5.27B
Max Drawdown
AMTM
50.81%
Winner
BIPC
30.41%
Sharpe Ratio
Winner
AMTM
0.04
BIPC
-0.02
5Y Beta
AMTM
1.25
Winner
BIPC
0.74
Industry
AMTM
Specialty Business Services
BIPC
Utilities - Regulated Gas
P/E Ratio
AMTM
35.68
Winner
BIPC
-6.43
Forward P/E
AMTM
7.63
BIPC
N/A
PEG Ratio
AMTM
N/A
BIPC
-0.02
Dividend Yield
AMTM
N/A
BIPC
4.81%
5Y EPS CAGR
AMTM
N/A
BIPC
-13.42%
Debt to Equity
AMTM
85.20%
Winner
BIPC
-920.68%
Free Cash Flow Yield
Winner
AMTM
8.30%
BIPC
2.93%
P/S Ratio
Winner
AMTM
0.37
BIPC
1.34
P/B Ratio
Winner
AMTM
1.15
BIPC
37.49

AMTM vs BIPC - Historical Returns

Returns include dividend reinvestment.

1M
AMTM
-9.77%
Winner
BIPC
-6.94%
3M
AMTM
-21.62%
Winner
BIPC
+0.94%
6M
AMTM
-28.85%
Winner
BIPC
-14.78%
1Y
AMTM
-4.34%
Winner
BIPC
-2.48%
Max(CAGR)
AMTM
-17.81%
Winner
BIPC
+5.32%

AMTM vs BIPC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAMTMBIPC
2026-31.23%-12.58%
2025+33.89%+18.93%
2024-28.74%+4.74%

AMTM vs BIPC Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for BIPC was -29.78%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current AMTM drawdown is -44.15%. The current BIPC drawdown is -22.39%.

RankAMTMBIPC
#1-50.81%
Nov 8, 2024 - Jan 9, 2026
-29.78%
Feb 11, 2026 - Apr 29, 2026
#2-44.15%
Feb 6, 2026 - Jun 23, 2026
-22.71%
Jan 24, 2025 - Jul 1, 2025
#3-23.26%
Sep 30, 2024 - Nov 8, 2024
-10.96%
Jul 3, 2025 - Oct 3, 2025
#4-13.01%
Sep 24, 2024 - Sep 30, 2024
-7.98%
Dec 4, 2025 - Jan 29, 2026
#5-3.61%
Jan 29, 2026 - Feb 6, 2026
-7.61%
Oct 15, 2025 - Dec 3, 2025
#6-1.88%
Jan 22, 2026 - Jan 28, 2026
-6.65%
Jan 7, 2025 - Jan 21, 2025
#7-1.18%
Jan 16, 2026 - Jan 22, 2026
-1.89%
Jan 29, 2026 - Feb 2, 2026
#8-0.29%
Jan 12, 2026 - Jan 14, 2026
-1.65%
Dec 31, 2024 - Jan 7, 2025
#9-0.06%
Jan 14, 2026 - Jan 16, 2026
-1.48%
Oct 8, 2025 - Oct 10, 2025
#10N/A-0.22%
Feb 6, 2026 - Feb 10, 2026
#11N/A-0.14%
Feb 2, 2026 - Feb 4, 2026
#12N/A-0.10%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between AMTM and BIPC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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