PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Brookfield Renewable Corporation (BEPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA11284V1058

CUSIP

11284V105

Sector

Utilities

IPO Date

Jul 24, 2020

Highlights

Market Cap

$4.70B

EPS (TTM)

-$6.89

PEG Ratio

1.09

Total Revenue (TTM)

$3.02B

Gross Profit (TTM)

$1.15B

EBITDA (TTM)

$1.14B

Year Range

$20.62 - $34.76

Target Price

$34.00

Short %

1.13%

Short Ratio

7.07

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BEPC vs. BIPC BEPC vs. NEE BEPC vs. CWEN BEPC vs. STAG BEPC vs. SCHD BEPC vs. VTI BEPC vs. QQQ BEPC vs. MAIN BEPC vs. VOO BEPC vs. BOTZ
Popular comparisons:
BEPC vs. BIPC BEPC vs. NEE BEPC vs. CWEN BEPC vs. STAG BEPC vs. SCHD BEPC vs. VTI BEPC vs. QQQ BEPC vs. MAIN BEPC vs. VOO BEPC vs. BOTZ

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
-9.98%
7.77%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Returns By Period

Brookfield Renewable Corporation had a return of -8.35% year-to-date (YTD) and -6.07% in the last 12 months.


BEPC

YTD

-8.35%

1M

-8.42%

6M

-7.49%

1Y

-6.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.02%-13.78%3.58%-5.41%37.27%-10.02%-0.99%2.66%14.64%-6.37%5.53%-13.35%0.95%
202314.45%-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%
20204.90%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 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEPC is 3636
Overall Rank
The Sharpe Ratio Rank of BEPC is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BEPC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BEPC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BEPC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of BEPC is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BEPC, currently valued at -0.15, compared to the broader market-2.000.002.004.00-0.152.06
The chart of Sortino ratio for BEPC, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.000.032.74
The chart of Omega ratio for BEPC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.38
The chart of Calmar ratio for BEPC, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.093.13
The chart of Martin ratio for BEPC, currently valued at -0.47, compared to the broader market-10.000.0010.0020.00-0.4712.84
BEPC
^GSPC

The current Brookfield Renewable Corporation Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Renewable Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.15
2.06
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Renewable Corporation provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.42$1.42$1.35$1.28$1.22$0.58

Dividend yield

5.60%5.13%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.42
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
5.0%10.0%15.0%20.0%5.6%
Brookfield Renewable Corporation has a dividend yield of 5.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%33.5%
Brookfield Renewable Corporation has a payout ratio of 33.53%, which is quite average when compared to the overall market. This suggests that Brookfield Renewable Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-52.29%
-1.54%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

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 52.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.04%Jan 11, 2021687Oct 3, 2023
-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

Volatility

Volatility Chart

The current Brookfield Renewable Corporation volatility is 9.43%, 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.43%
5.07%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Renewable Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab