BIPC vs TEX

Comparison between Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company) and Terex Corp (TEX, Company).

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

BIPC vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIPC(COMPANY)	TEX(COMPANY)
Market Cap	$5.52B	$5.54B
Max Drawdown	30.41%	91.96%
Sharpe Ratio	0.29	0.56
5Y Beta	0.77	1.58
Industry	Utilities - Regulated Gas	Farm & Heavy Construction Machinery
P/E Ratio	-6.74	38.95
Forward P/E	N/A	13.95
PEG Ratio	-0.02	N/A
Dividend Yield	4.45%	1.17%
5Y Dividends CAGR	N/A	47.93%
5Y EPS CAGR	-13.42%	1.09%
Debt to Equity	-920.68%	57.01%
Free Cash Flow Yield	2.75%	7.77%

Market Cap

BIPC

$5.52B

Winner

TEX

$5.54B

Max Drawdown

Winner

BIPC

30.41%

TEX

91.96%

Sharpe Ratio

BIPC

0.29

Winner

TEX

0.56

5Y Beta

Winner

BIPC

0.77

TEX

1.58

Industry

BIPC

Utilities - Regulated Gas

TEX

Farm & Heavy Construction Machinery

P/E Ratio

Winner

BIPC

-6.74

TEX

38.95

Forward P/E

BIPC

N/A

TEX

13.95

PEG Ratio

BIPC

-0.02

TEX

N/A

Dividend Yield

Winner

BIPC

4.45%

TEX

1.17%

5Y Dividends CAGR

BIPC

N/A

TEX

47.93%

5Y EPS CAGR

BIPC

-13.42%

Winner

TEX

1.09%

Debt to Equity

Winner

BIPC

-920.68%

TEX

57.01%

Free Cash Flow Yield

BIPC

2.75%

Winner

TEX

7.77%

BIPC vs TEX - Historical Returns

Returns include dividend reinvestment.

Period	BIPC	TEX
1 month	-0.24%	-7.22%
3 months	-12.38%	-15.26%
6 months	-4.61%	+38.27%
1 year	+9.39%	+21.09%
5 years(CAGR)	N/A	+4.09%
10 years(CAGR)	N/A	+10.11%
Max(CAGR)	+10.11%	+6.24%

Winner

BIPC

-0.24%

TEX

-7.22%

Winner

BIPC

-12.38%

TEX

-15.26%

BIPC

-4.61%

Winner

TEX

+38.27%

BIPC

+9.39%

Winner

TEX

+21.09%

5Y(CAGR)

BIPC

N/A

TEX

+4.09%

10Y(CAGR)

BIPC

N/A

TEX

+10.11%

Max(CAGR)

Winner

BIPC

+10.11%

TEX

+6.24%

BIPC vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BIPC	TEX
2026	-7.45%	+4.98%
2025	+18.93%	+21.72%
2024	+4.74%	-19.15%
2023	N/A	+38.57%
2022	N/A	-2.19%
2021	N/A	+28.93%
2020	N/A	+16.35%
2019	N/A	+10.20%
2018	N/A	-42.65%
2017	N/A	+52.29%
2016	N/A	+71.91%
2015	N/A	-34.37%
2014	N/A	-31.81%
2013	N/A	+41.81%
2012	N/A	+94.80%
2011	N/A	-57.04%
2010	N/A	+48.02%
2009	N/A	+5.71%
2008	N/A	-72.36%
2007	N/A	+11.02%
2006	N/A	+112.29%
2005	N/A	+29.75%
2004	N/A	+64.71%
2003	N/A	+152.48%
2002	N/A	-36.42%
2001	N/A	+12.29%
2000	N/A	-38.91%
1999	N/A	+4.95%

BIPC vs TEX Drawdown Comparison

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

The maximum drawdown for TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current BIPC drawdown is -17.83%. The current TEX drawdown is -29.92%.

Rank	BIPC	TEX
#1	-29.78% Feb 11, 2026 - Apr 29, 2026	-91.96% Jul 16, 2007 - Feb 23, 2009
#2	-22.71% Jan 24, 2025 - Jul 1, 2025	-66.55% Nov 18, 1999 - Dec 19, 2003
#3	-10.96% Jul 3, 2025 - Oct 3, 2025	-27.50% Apr 5, 2004 - Jul 29, 2004
#4	-7.98% Dec 4, 2025 - Jan 29, 2026	-25.40% Mar 4, 2005 - Aug 1, 2005
#5	-7.61% Oct 15, 2025 - Dec 3, 2025	-23.94% May 5, 2006 - Oct 10, 2006
#6	-6.65% Jan 7, 2025 - Jan 21, 2025	-16.39% Dec 31, 2004 - Mar 4, 2005
#7	-1.89% Jan 29, 2026 - Feb 2, 2026	-15.67% Oct 6, 2004 - Nov 22, 2004
#8	-1.65% Dec 31, 2024 - Jan 7, 2025	-14.60% Dec 27, 2006 - Feb 16, 2007
#9	-1.48% Oct 8, 2025 - Oct 10, 2025	-13.59% Mar 1, 2006 - Apr 3, 2006
#10	-0.22% Feb 6, 2026 - Feb 10, 2026	-12.74% Feb 21, 2007 - Mar 21, 2007
#11	-0.14% Feb 2, 2026 - Feb 4, 2026	-12.56% Jan 14, 2004 - Feb 5, 2004
#12	-0.10% Feb 4, 2026 - Feb 6, 2026	-11.11% Aug 10, 2005 - Oct 3, 2005
#13	N/A	-10.06% Mar 4, 2004 - Apr 2, 2004
#14	N/A	-9.24% Oct 16, 2006 - Nov 15, 2006
#15	N/A	-8.79% Aug 2, 2004 - Sep 10, 2004

Correlation

Correlation between BIPC and TEX is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

BIPC vs TEX dividend yield comparison.

Year	BIPC	TEX
2026	1.10%	0.30%
2025	3.79%	1.27%
2024	0.00%	1.47%
2023	0.00%	1.11%
2022	0.00%	1.22%
2021	0.00%	1.09%
2020	0.00%	0.34%
2019	0.00%	1.48%
2018	0.00%	1.45%
2017	0.00%	0.66%
2016	0.00%	0.89%
2015	0.00%	1.30%
2014	0.00%	0.72%
2013	0.00%	0.12%