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BIP vs NVR

Comparison between Brookfield Infrastructure Partners L.P (BIP, Company) and NVR Inc (NVR, Company).

BIP is from the Utilities sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceBIP has outperformed NVR, delivering a return of +5.4% compared to +5.1%

BIP vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIP
$18B
Winner
NVR
$18B
Max Drawdown
Winner
BIP
59.34%
NVR
65.93%
Sharpe Ratio
Winner
BIP
0.93
NVR
-0.62
5Y Beta
BIP
0.80
Winner
NVR
0.52
Industry
BIP
Utilities - Diversified
NVR
Residential Construction
P/E Ratio
BIP
42.83
Winner
NVR
15.85
Forward P/E
BIP
144.93
Winner
NVR
16.29
PEG Ratio
Winner
BIP
0.31
NVR
4.97
Dividend Yield
BIP
4.87%
NVR
N/A
5Y Dividends CAGR
BIP
13.83%
NVR
N/A
5Y EPS CAGR
BIP
1.89%
Winner
NVR
12.95%
Debt to Equity
BIP
1290.18%
Winner
NVR
0.00%
Free Cash Flow Yield
BIP
-3.79%
Winner
NVR
6.88%
P/S Ratio
Winner
BIP
0.74
NVR
1.75
P/B Ratio
Winner
BIP
3.32
NVR
5.17

BIP vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
BIP
-1.48%
Winner
NVR
+2.77%
3M
Winner
BIP
+6.29%
NVR
-4.01%
6M
Winner
BIP
+16.86%
NVR
-14.54%
1Y
Winner
BIP
+22.75%
NVR
-15.74%
5Y(CAGR)
Winner
BIP
+5.38%
NVR
+5.06%
10Y(CAGR)
BIP
+12.65%
Winner
NVR
+13.54%
Max(CAGR)
BIP
+14.74%
Winner
NVR
+20.63%

BIP vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBIPNVR
2026+14.61%-10.98%
2025+14.84%-8.73%
2024+7.69%+17.36%
2023+5.55%+52.54%
2022-21.10%-19.88%
2021+27.52%+46.24%
2020+15.36%+9.22%
2019+49.52%+57.32%
2018-18.87%-30.96%
2017+39.81%+112.62%
2016+42.16%+7.29%
2015-6.16%+31.23%
2014+13.17%+25.39%
2013+14.55%+10.31%
2012+31.91%+30.84%
2011+38.55%+0.15%
2010+34.03%-3.04%
2009+39.88%+57.61%
2008-37.64%-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

BIP vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current BIP drawdown is -2.24%. The current NVR drawdown is -34.71%.

RankBIPNVR
#1-56.05%
Jan 28, 2008 - Mar 22, 2010
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-51.31%
Feb 20, 2020 - Nov 9, 2020
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-49.84%
Apr 20, 2022 - Feb 6, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-28.40%
Apr 6, 2015 - Jun 6, 2016
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-25.40%
Dec 27, 2017 - Jun 7, 2019
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-17.02%
Mar 22, 2010 - Sep 9, 2010
-36.90%
May 2, 2002 - May 23, 2003
#7-16.61%
Sep 20, 2011 - Dec 27, 2011
-35.47%
May 10, 2001 - Dec 19, 2001
#8-14.38%
Mar 4, 2013 - Oct 28, 2013
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-12.60%
Aug 29, 2014 - Dec 2, 2014
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-12.48%
Nov 18, 2013 - May 7, 2014
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-12.25%
Mar 2, 2026 - May 21, 2026
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-10.86%
Nov 8, 2010 - Feb 14, 2011
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-10.64%
Aug 3, 2011 - Aug 15, 2011
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-10.05%
Sep 30, 2016 - Jan 5, 2017
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-9.25%
Aug 22, 2012 - Jan 3, 2013
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between BIP and NVR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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