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Brookfield Renewable Corporation (BEPC)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINCA11284V1058
CUSIP11284V105
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$31.89
Year Range$29.04 - $43.08
EMA (50)$32.68
EMA (200)$35.24
Average Volume$724.37K
Market Capitalization$5.60B

BEPCShare Price Chart


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BEPCPerformance

The chart shows the growth of $10,000 invested in Brookfield Renewable Corporation in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,953 for a total return of roughly 19.53%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovember
-9.21%
-3.35%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPCCompare to other instruments

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

Popular comparisons: BEPC vs. SCHD, BEPC vs. QQQ, BEPC vs. BIPC, BEPC vs. STAG

BEPCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.17%1.61%
6M-14.20%-4.67%
YTD-11.15%-16.83%
1Y-10.04%-13.73%
5Y7.89%9.31%
10Y7.89%9.31%

BEPCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.09%10.21%17.21%-18.04%1.64%-1.58%9.86%-1.06%-14.87%-5.05%2.77%
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%
20204.90%14.22%15.08%13.94%19.19%10.43%

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 -0.40. 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.


-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovember
-0.40
-0.62
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPCDividend History

Brookfield Renewable Corporation granted a 4.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.


PeriodTTM20212020
Dividend$1.58$1.22$0.58

Dividend yield

4.97%3.39%1.05%

BEPCDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-46.03%
-17.36%
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 50.85%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.85%Jan 11, 2021451Oct 24, 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, 202011Sep 14, 20209Sep 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 23.71%. 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%JulyAugustSeptemberOctoberNovember
23.71%
13.39%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)