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BIP vs CG

Comparison between Brookfield Infrastructure Partners L.P (BIP, Company) and Carlyle Group Inc (The) (CG, Company).

BIP is from the Utilities sector, while CG is from the Financial Services sector.

5-Year PerformanceBIP has outperformed CG, delivering a return of +6.3% compared to +3.7%

BIP vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIP
$18B
Winner
CG
$18B
Max Drawdown
Winner
BIP
59.34%
CG
69.16%
Sharpe Ratio
Winner
BIP
1.30
CG
-0.41
5Y Beta
Winner
BIP
0.77
CG
1.67
Industry
BIP
Utilities - Diversified
CG
Asset Management
P/E Ratio
BIP
42.83
Winner
CG
33.81
Forward P/E
BIP
188.68
Winner
CG
11.29
PEG Ratio
BIP
0.31
Winner
CG
0.10
Dividend Yield
Winner
BIP
4.56%
CG
2.76%
5Y Dividends CAGR
Winner
BIP
13.83%
CG
11.84%
5Y EPS CAGR
BIP
1.89%
CG
N/A
Debt to Equity
BIP
1290.18%
Winner
CG
0.00%
Free Cash Flow Yield
Winner
BIP
-3.79%
CG
-23.85%
P/S Ratio
Winner
BIP
0.74
CG
5.86
P/B Ratio
BIP
3.32
Winner
CG
3.07

BIP vs CG - Historical Returns

Returns include dividend reinvestment.

1M
BIP
+4.37%
Winner
CG
+10.99%
3M
Winner
BIP
+8.23%
CG
-3.06%
6M
Winner
BIP
+6.87%
CG
-15.58%
1Y
Winner
BIP
+34.91%
CG
-20.24%
5Y(CAGR)
Winner
BIP
+6.26%
CG
+3.73%
10Y(CAGR)
BIP
+12.37%
Winner
CG
+16.49%
Max(CAGR)
Winner
BIP
+14.89%
CG
+11.38%

BIP vs CG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearBIPCG
2026+18.52%-18.56%
2025+14.84%+19.64%
2024+7.69%+30.29%
2023+5.55%+41.85%
2022-21.10%-43.00%
2021+27.52%+80.37%
2020+15.36%+1.79%
2019+49.52%+113.14%
2018-18.87%-28.47%
2017+39.81%+56.12%
2016+42.16%+9.06%
2015-6.16%-36.43%
2014+13.17%-17.04%
2013+14.55%+41.92%
2012+31.91%+19.31%
2011+38.55%N/A
2010+34.03%N/A
2009+39.88%N/A
2008-37.64%N/A

BIP vs CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current BIP drawdown is -8.63%. The current CG drawdown is -28.05%.

RankBIPCG
#1-56.05%
Jan 28, 2008 - Mar 22, 2010
-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-51.31%
Feb 20, 2020 - Nov 9, 2020
-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-49.84%
Apr 20, 2022 - Feb 6, 2026
-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-28.40%
Apr 6, 2015 - Jun 6, 2016
-40.36%
Sep 18, 2025 - Jun 29, 2026
#5-25.40%
Dec 27, 2017 - Jun 7, 2019
-38.51%
Jan 23, 2025 - Jul 9, 2025
#6-17.02%
Mar 22, 2010 - Sep 9, 2010
-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-16.61%
Sep 20, 2011 - Dec 27, 2011
-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-14.38%
Mar 4, 2013 - Oct 28, 2013
-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-12.60%
Aug 29, 2014 - Dec 2, 2014
-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-12.48%
Nov 18, 2013 - May 7, 2014
-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-12.25%
Mar 2, 2026 - May 21, 2026
-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-10.86%
Nov 8, 2010 - Feb 14, 2011
-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-10.64%
Aug 3, 2011 - Aug 15, 2011
-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-10.05%
Sep 30, 2016 - Jan 5, 2017
-8.66%
May 3, 2012 - Jun 28, 2012
#15-9.25%
Aug 22, 2012 - Jan 3, 2013
-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between BIP and CG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2008 - 2026)

BIP vs CG dividend yield comparison.

YearBIPCG
20264.30%1.43%
20254.95%2.37%
20245.10%2.77%
20234.86%3.38%
20224.65%4.11%
20213.35%1.82%
20203.92%3.18%
20194.02%4.24%
20185.45%7.87%
20173.88%5.41%
20164.62%11.02%
20155.59%21.70%
20144.59%6.84%
20134.38%3.73%
20124.26%1.04%
20114.77%0.00%
20105.22%0.00%
20096.32%0.00%
20087.89%0.00%

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