TMHC vs BIPC

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company).

TMHC is from the Consumer Cyclical sector, while BIPC is from the Utilities sector.

TMHC vs BIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	BIPC(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	75.18%	30.41%
Sharpe Ratio	-0.04	0.29
5Y Beta	0.76	0.77
Industry	Residential Construction	Utilities - Regulated Gas
P/E Ratio	8.06	-6.74
Forward P/E	12.77	N/A
PEG Ratio	N/A	-0.02
Dividend Yield	N/A	4.45%
5Y EPS CAGR	29.52%	-13.42%
Debt to Equity	37.48%	-920.68%
Free Cash Flow Yield	12.46%	2.75%

Market Cap

TMHC

$5.52B

Winner

BIPC

$5.52B

Max Drawdown

TMHC

75.18%

Winner

BIPC

30.41%

Sharpe Ratio

TMHC

-0.04

Winner

BIPC

0.29

5Y Beta

Winner

TMHC

0.76

BIPC

0.77

Industry

TMHC

Residential Construction

BIPC

Utilities - Regulated Gas

P/E Ratio

TMHC

8.06

Winner

BIPC

-6.74

Forward P/E

TMHC

12.77

BIPC

N/A

PEG Ratio

TMHC

N/A

BIPC

-0.02

Dividend Yield

TMHC

N/A

BIPC

4.45%

5Y EPS CAGR

Winner

TMHC

29.52%

BIPC

-13.42%

Debt to Equity

TMHC

37.48%

Winner

BIPC

-920.68%

Free Cash Flow Yield

Winner

TMHC

12.46%

BIPC

2.75%

TMHC vs BIPC - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	BIPC
1 month	-7.11%	-0.24%
3 months	-15.37%	-12.38%
6 months	-0.69%	-4.61%
1 year	-2.26%	+9.39%
5 years(CAGR)	+14.79%	N/A
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+7.22%	+10.11%

TMHC

-7.11%

Winner

BIPC

-0.24%

TMHC

-15.37%

Winner

BIPC

-12.38%

Winner

TMHC

-0.69%

BIPC

-4.61%

TMHC

-2.26%

Winner

BIPC

+9.39%

5Y(CAGR)

TMHC

+14.79%

BIPC

N/A

10Y(CAGR)

TMHC

+15.19%

BIPC

N/A

Max(CAGR)

TMHC

+7.22%

Winner

BIPC

+10.11%

TMHC vs BIPC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	BIPC
2026	-2.31%	-7.45%
2025	-2.77%	+18.93%
2024	+16.13%	+4.74%
2023	+70.77%	N/A
2022	-10.10%	N/A
2021	+40.74%	N/A
2020	+16.64%	N/A
2019	+32.65%	N/A
2018	-36.27%	N/A
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs BIPC Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

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

The current TMHC drawdown is -23.17%. The current BIPC drawdown is -17.83%.

Rank	TMHC	BIPC
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-29.78% Feb 11, 2026 - Apr 29, 2026
#2	-57.98% May 7, 2013 - Jan 5, 2018	-22.71% Jan 24, 2025 - Jul 1, 2025
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-10.96% Jul 3, 2025 - Oct 3, 2025
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-7.98% Dec 4, 2025 - Jan 29, 2026
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-7.61% Oct 15, 2025 - Dec 3, 2025
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-6.65% Jan 7, 2025 - Jan 21, 2025
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-1.89% Jan 29, 2026 - Feb 2, 2026
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-1.65% Dec 31, 2024 - Jan 7, 2025
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-1.48% Oct 8, 2025 - Oct 10, 2025
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-0.22% Feb 6, 2026 - Feb 10, 2026
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-0.14% Feb 2, 2026 - Feb 4, 2026
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-0.10% Feb 4, 2026 - Feb 6, 2026
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	N/A
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	N/A
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	N/A