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Brookfield Renewable Partners L.P. (BEP)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINBMG162581083
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$29.09
Year Range$27.56 - $40.13
EMA (50)$30.12
EMA (200)$33.11
Average Volume$362.49K
Market Capitalization$18.63B

BEPShare Price Chart


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BEPPerformance

The chart shows the growth of $10,000 invested in Brookfield Renewable Partners L.P. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,818 for a total return of roughly 618.18%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-23.15%
-1.91%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

BEPCompare to other instruments

Search for stocks, ETFs, and funds to compare with BEP

Popular comparisons: BEP vs. BIPC

BEPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.64%4.53%
6M-23.40%-4.37%
YTD-20.07%-17.31%
1Y-15.84%-13.16%
5Y15.42%8.45%
10Y12.68%10.84%

BEPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.26%8.07%14.34%-14.29%1.96%-2.19%8.48%-0.59%-15.88%-6.77%-1.96%-2.62%
20214.98%-6.16%0.92%-7.77%1.99%-3.02%1.94%3.82%-8.91%8.64%-8.70%-1.41%
20204.53%3.36%-14.78%10.36%5.35%-1.94%12.56%6.43%15.65%3.24%18.01%1.80%
201911.35%6.13%6.18%-1.35%4.16%7.46%3.64%5.95%8.44%4.73%11.99%0.39%
2018-4.21%-6.28%0.88%-2.57%3.54%-2.81%1.03%2.93%-1.72%-9.89%6.84%-9.50%
20171.75%-2.10%2.06%2.49%4.49%1.82%5.76%4.06%-3.37%0.66%-0.89%5.88%
20161.34%0.37%14.36%-3.17%3.02%3.19%4.20%-1.74%2.33%-0.72%-3.36%2.17%
20153.98%-3.03%2.63%3.29%-5.82%-2.05%-2.46%-0.77%-2.86%-4.04%-1.21%4.30%
20140.76%8.86%2.50%-0.10%0.10%3.02%-4.08%5.82%2.66%3.81%0.83%0.42%
20132.88%-0.63%0.60%6.44%-8.69%1.39%-2.05%-5.38%3.13%4.35%-1.42%-1.99%
2012-2.03%4.63%-3.47%6.82%-3.44%8.05%5.63%-0.45%4.81%-1.58%0.12%0.62%
20112.42%6.52%8.35%1.69%-1.87%2.90%1.14%-0.92%5.27%11.88%-9.23%9.09%
2010-0.49%6.55%9.95%-1.51%-8.79%3.79%9.26%-5.31%7.70%4.17%-1.02%2.21%

BEPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brookfield Renewable Partners L.P. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.61
-0.59
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

BEPDividend History

Brookfield Renewable Partners L.P. granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.28$1.22$1.16$1.51$1.04$1.00$1.25$1.16$1.15$1.30$1.38$1.31$1.30

Dividend yield

4.65%3.52%2.87%6.76%9.08%6.85%10.65%12.22%11.04%15.96%16.49%18.89%26.46%

BEPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-40.24%
-17.83%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

BEPWorst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Renewable Partners L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brookfield Renewable Partners L.P. is 45.46%, recorded on Mar 23, 2020. It took 82 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.46%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-40.24%Jan 25, 2021472Dec 6, 2022
-30.65%Apr 17, 2015192Jan 20, 201695Jun 6, 2016287
-25.78%Sep 11, 2017325Dec 24, 2018104May 24, 2019429
-17.28%May 2, 201376Aug 19, 2013140Mar 11, 2014216
-16.5%Oct 28, 201120Nov 25, 201164Mar 1, 201284
-15.8%Apr 9, 201032May 25, 201047Aug 3, 201079
-15.16%Sep 7, 201649Nov 14, 2016101Apr 11, 2017150
-15.07%Jul 22, 201110Aug 8, 201124Sep 13, 201134
-11.59%May 4, 201127Jun 13, 201124Jul 19, 201151

BEPVolatility Chart

Current Brookfield Renewable Partners L.P. volatility is 35.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.21%
23.28%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)