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Brookfield Renewable Corporation (BEPC)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINCA11284V1058
CUSIP11284V105
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$35.83
Year Range$31.37 - $43.94
EMA (50)$36.27
EMA (200)$37.72
Average Volume$713.38K
Market Capitalization$6.10B

BEPCShare Price Chart


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BEPCPerformance

The chart shows the growth of $10,000 invested in Brookfield Renewable Corporation on Jul 27, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,321 for a total return of roughly 33.21%. All prices are adjusted for splits and dividends.


BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.38%-8.16%
YTD-0.98%-19.88%
6M0.05%-20.21%
1Y-12.42%-11.00%
5Y16.03%9.32%
10Y16.03%9.32%

BEPCMonthly Returns Heatmap


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BEPCSharpe 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 -0.44. 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.


BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPCDividend History

Brookfield Renewable Corporation granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20212020
Dividend$1.25$1.22$0.58

Dividend yield

3.48%3.36%1.04%

BEPCDrawdowns Chart

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


BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPCWorst 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 47.34%, recorded on Jan 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.34%Jan 11, 2021263Jan 25, 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

BEPCVolatility Chart

Current Brookfield Renewable Corporation volatility is 43.81%. 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.


BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Portfolios with Brookfield Renewable Corporation


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