Brookfield Renewable Corporation (BEPC)
Company Info
Highlights
$5.36B
-$7.08
1.09
$3.10B
$812.00M
$1.72B
$20.85 - $35.14
$33.67
1.13%
6.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookfield Renewable Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brookfield Renewable Corporation had a return of 8.63% year-to-date (YTD) and 22.15% in the last 12 months.
BEPC
8.63%
-9.39%
-0.33%
22.15%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BEPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.02% | -13.78% | 3.58% | -5.41% | 37.27% | -10.02% | -0.99% | 2.66% | 14.64% | -6.37% | 8.63% | ||
| 2023 | 14.45% | -10.57% | 25.49% | -4.41% | 1.54% | -6.13% | -1.11% | -9.29% | -14.35% | -4.93% | 18.10% | 8.48% | 9.52% |
| 2022 | -7.09% | 10.21% | 17.21% | -18.04% | 1.64% | -1.58% | 9.86% | -1.06% | -14.87% | -5.05% | 6.16% | -15.55% | -22.49% |
| 2021 | -3.98% | -16.92% | 1.34% | -11.37% | 3.71% | -1.83% | 1.19% | 3.95% | -11.41% | 6.70% | -9.83% | -0.54% | -34.95% |
| 2020 | 4.90% | 14.22% | 15.08% | 13.94% | 19.19% | 10.43% | 106.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEPC is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Renewable Corporation provided a 4.66% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.40 | $1.35 | $1.28 | $1.22 | $0.58 |
Dividend yield | 4.66% | 4.69% | 4.65% | 3.30% | 0.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $1.07 | |
| 2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.35 |
| 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 | $1.28 |
| 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 | $1.22 |
| 2020 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 61.04%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Brookfield Renewable Corporation drawdown is 43.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.04% | Jan 11, 2021 | 687 | Oct 3, 2023 | — | — | — |
| -11.8% | Dec 1, 2020 | 7 | Dec 9, 2020 | 8 | Dec 21, 2020 | 15 |
| -7.02% | Oct 21, 2020 | 4 | Oct 26, 2020 | 5 | Nov 2, 2020 | 9 |
| -6.99% | Jul 30, 2020 | 1 | Jul 30, 2020 | 1 | Jul 31, 2020 | 2 |
| -6.64% | Aug 28, 2020 | 3 | Sep 1, 2020 | 17 | Sep 25, 2020 | 20 |
Volatility
Volatility Chart
The current Brookfield Renewable Corporation volatility is 13.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Renewable Corporation.
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Income Statement
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