PortfoliosLab logo

Brookfield Renewable Corporation (BEPC)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Brookfield Renewable Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,251 for a total return of roughly 22.51%. All prices are adjusted for splits and dividends.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2023FebruaryMarch
22.51%
23.49%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Return

Brookfield Renewable Corporation had a return of 17.49% year-to-date (YTD) and -22.13% in the last 12 months. Over the past 10 years, Brookfield Renewable Corporation had an annualized return of 7.92%, which was very close to the S&P 500 benchmark's annualized return of 8.25%.


PeriodReturnBenchmark
1 month11.81%-0.66%
Year-To-Date17.49%3.42%
6 months-12.21%5.67%
1 year-22.13%-10.89%
5 years (annualized)7.92%8.25%
10 years (annualized)7.92%8.25%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.45%-10.57%
2022-14.87%-5.05%6.16%-15.55%

Sharpe 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 Corporation Sharpe ratio is -0.72. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.72
-0.47
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Dividend History

Brookfield Renewable Corporation granted a 5.06% dividend yield in the last twelve months. The annual payout for that period amounted to $1.62 per share.


PeriodTTM202220212020
Dividend$1.62$1.28$1.22$0.58

Dividend yield

5.06%4.70%3.46%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Renewable Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.34
2022$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2020$0.29$0.00$0.00$0.29$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-44.68%
-17.21%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Brookfield Renewable Corporation. 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 Corporation is 53.48%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.48%Jan 11, 2021496Dec 28, 2022
-11.8%Dec 1, 20207Dec 9, 20208Dec 21, 202015
-7.02%Oct 21, 20204Oct 26, 20205Nov 2, 20209
-6.99%Jul 30, 20201Jul 30, 20201Jul 31, 20202
-6.64%Aug 28, 20203Sep 1, 202017Sep 25, 202020
-4.14%Nov 9, 20202Nov 10, 20201Nov 11, 20203
-4.09%Oct 6, 20201Oct 6, 20201Oct 7, 20202
-3.89%Aug 4, 20201Aug 4, 20203Aug 7, 20204
-3.62%Nov 12, 20203Nov 16, 20206Nov 24, 20209
-3.44%Aug 11, 20206Aug 18, 20201Aug 19, 20207

Volatility Chart

Current Brookfield Renewable Corporation volatility is 24.15%. 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%50.00%NovemberDecember2023FebruaryMarch
24.15%
19.50%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)