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BIP vs CF

Comparison between Brookfield Infrastructure Partners L.P (BIP, Company) and CF Industries Holdings Inc (CF, Company).

BIP is from the Utilities sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed BIP, delivering a return of +17.9% compared to +5.7%

BIP vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIP
$18B
Winner
CF
$18B
Max Drawdown
Winner
BIP
59.34%
CF
76.78%
Sharpe Ratio
Winner
BIP
0.91
CF
0.68
5Y Beta
BIP
0.82
Winner
CF
0.11
Industry
BIP
Utilities - Diversified
CF
Agricultural Inputs
P/E Ratio
BIP
42.83
Winner
CF
9.42
Forward P/E
BIP
156.25
Winner
CF
6.54
PEG Ratio
BIP
0.31
Winner
CF
0.13
Dividend Yield
Winner
BIP
4.66%
CF
1.70%
5Y Dividends CAGR
BIP
10.65%
Winner
CF
15.81%
5Y EPS CAGR
BIP
1.89%
Winner
CF
32.49%
Debt to Equity
BIP
1290.18%
Winner
CF
60.20%
Free Cash Flow Yield
BIP
-3.79%
Winner
CF
9.04%
P/S Ratio
Winner
BIP
0.74
CF
2.33
P/B Ratio
BIP
3.32
Winner
CF
3.23

BIP vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIP
+8.22%
CF
-10.99%
3M
Winner
BIP
+3.29%
CF
+2.88%
6M
BIP
+11.57%
Winner
CF
+47.12%
1Y
BIP
+22.02%
Winner
CF
+25.62%
5Y(CAGR)
BIP
+5.70%
Winner
CF
+17.89%
10Y(CAGR)
BIP
+13.39%
Winner
CF
+16.95%
Max(CAGR)
BIP
+14.89%
Winner
CF
+20.82%

BIP vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBIPCF
2026+15.80%+42.99%
2025+14.84%-7.75%
2024+7.69%+7.20%
2023+5.55%-0.96%
2022-21.10%+22.59%
2021+27.52%+87.99%
2020+15.36%-13.35%
2019+49.52%+16.70%
2018-18.87%+3.68%
2017+39.81%+38.63%
2016+42.16%-18.67%
2015-6.16%-25.01%
2014+13.17%+18.99%
2013+14.55%+13.65%
2012+31.91%+33.21%
2011+38.55%+7.09%
2010+34.03%+47.80%
2009+39.88%+70.21%
2008-37.64%-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

BIP vs CF Drawdown Comparison

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current BIP drawdown is -1.23%. The current CF drawdown is -17.17%.

RankBIPCF
#1-56.05%
Jan 28, 2008 - Mar 22, 2010
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-51.31%
Feb 20, 2020 - Nov 9, 2020
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-49.84%
Apr 20, 2022 - Feb 6, 2026
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-28.40%
Apr 6, 2015 - Jun 6, 2016
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-25.40%
Dec 27, 2017 - Jun 7, 2019
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-17.02%
Mar 22, 2010 - Sep 9, 2010
-30.37%
May 2, 2006 - Oct 12, 2006
#7-16.61%
Sep 20, 2011 - Dec 27, 2011
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-14.38%
Mar 4, 2013 - Oct 28, 2013
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-12.60%
Aug 29, 2014 - Dec 2, 2014
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-12.48%
Nov 18, 2013 - May 7, 2014
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-12.25%
Mar 2, 2026 - May 21, 2026
-22.75%
May 2, 2012 - Jul 5, 2012
#12-10.86%
Nov 8, 2010 - Feb 14, 2011
-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-10.64%
Aug 3, 2011 - Aug 15, 2011
-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-10.05%
Sep 30, 2016 - Jan 5, 2017
-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-9.25%
Aug 22, 2012 - Jan 3, 2013
-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between BIP and CF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2005 - 2026)

BIP vs CF dividend yield comparison.

YearBIPCF
20262.34%0.88%
20254.95%2.59%
20245.10%2.34%
20234.86%2.01%
20224.65%1.76%
20213.35%1.70%
20203.92%3.10%
20194.02%2.51%
20185.45%2.76%
20173.88%2.82%
20164.62%3.81%
20155.59%2.94%
20144.59%1.83%
20134.38%0.94%
20124.26%0.79%
20114.77%0.69%
20105.22%0.30%
20096.32%0.44%
20087.89%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%

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