Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BIPC Relative to the S&P 500

BIPC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Brookfield Infrastructure Corp (NYSE:BIPC) seasonal charts above shows that a Buy Date of October 31 and a Sell Date of March 13 has resulted in a geometric average return of 14.4% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 27.22% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

A word of caution: Only 4 years of data is available for shares of BIPC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Brookfield Infrastructure Corp. engages in the ownership and operation of infrastructure assets through its subsidiaries. Its businesses include transportation, data infrastructure, and energy. It operates through the Brazil and United Kingdom geographical segments. The company was founded on August 30, 2019 and is headquartered in New York, NY.

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Stocks mentioned in this post: BIPC