Brookfield Renewable Corporation (BEPC)

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Brookfield Renewable Corporation (BEPC) is down 9.2% since the beginning of the year. At $34 per share, BEPC is trading 24.3% below its 52-week high of $45.

Brookfield Renewable Corporation (BEPC) has returned -9.16% so far this year and 8.23% over the past 12 months.

Based on dividend-adjusted daily data since Dec 24, 2024, BEPC's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2025 with a return of +25.7%, while the worst month was Apr 2026 at -9.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BEPC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 29, 2026 at -12.5%.

Brookfield Renewable Corporation has an annualized alpha of 9.01%, beta of 0.84, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 24, 2024.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.72%) than losses (83.89%) - typical of diversified or defensive assets.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BEPC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Brookfield Renewable Corporation provided a 4.48% dividend yield over the last twelve months, with an annual payout of $1.53 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brookfield Renewable Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Renewable Corporation was 21.47%, occurring on Jul 13, 2026. The portfolio has not yet recovered.

The current Brookfield Renewable Corporation drawdown is 21.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brookfield Renewable Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brookfield Renewable Corporation is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.