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Brookfield Renewable Partners L.P. (BEP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINBMG162581083
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$39.25
Year Range$31.10 - $40.92
EMA (50)$36.20
EMA (200)$36.04
Average Volume$226.06K
Market Capitalization$24.96B

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 $100,332 for a total return of roughly 903.32%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.26%
-8.32%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

BEPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.92%8.19%
6M25.16%-7.42%
YTD11.66%-13.03%
1Y5.94%-5.85%
5Y22.87%10.86%
10Y16.91%11.76%

BEPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.26%8.07%14.34%-14.29%1.96%-2.19%8.48%3.97%
20214.98%-6.16%0.92%-7.77%1.99%-3.02%1.94%3.82%-8.91%8.64%-8.70%-1.40%
20204.52%3.36%-14.78%10.36%5.35%-1.94%12.56%6.43%15.65%3.23%18.01%1.80%
201911.35%6.13%6.18%-1.35%4.16%7.46%3.64%5.94%8.44%4.73%11.99%0.39%
2018-4.21%-6.28%0.87%-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%4.48%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%1.15%-0.92%5.27%11.88%-9.23%9.09%
2010-0.49%6.55%9.95%-1.52%-8.79%3.79%9.26%-5.30%7.70%4.17%-1.02%2.22%

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 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.12
-0.31
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)

BEPDividend History

Brookfield Renewable Partners L.P. granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.25$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

3.18%3.46%2.82%6.63%8.90%6.72%10.45%11.98%10.83%15.65%16.17%18.53%25.95%

BEPDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.52%
-13.58%
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
-33.84%Jan 25, 2021254Jan 25, 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
-11.58%May 4, 201127Jun 13, 201124Jul 19, 201151

BEPVolatility Chart

Current Brookfield Renewable Partners L.P. volatility is 22.60%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
22.60%
19.67%
BEP (Brookfield Renewable Partners L.P.)
Benchmark (^GSPC)