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Brookfield Renewable Corporation (BEPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA11284V1058
CUSIP11284V105
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$4.38B
EPS-$1.01
PE Ratio3.00
PEG Ratio1.09
Revenue (TTM)$4.55B
Gross Profit (TTM)$2.70B
EBITDA (TTM)$3.00B
Year Range$21.18 - $34.42
Target Price$34.67
Short %1.13%
Short Ratio5.36

Share Price Chart


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Brookfield Renewable Corporation

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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.


-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-1.70%
63.22%
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Renewable Corporation had a return of -13.92% year-to-date (YTD) and -22.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.92%10.04%
1 month2.79%3.53%
6 months-2.26%22.79%
1 year-22.31%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.02%-13.78%
2023-9.29%-14.35%-4.93%18.10%8.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BEPC
Brookfield Renewable Corporation
-0.63
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Brookfield Renewable Corporation Sharpe ratio is -0.63. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.63
2.76
BEPC (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Renewable Corporation granted a 5.60% dividend yield in the last twelve months. The annual payout for that period amounted to $1.37 per share.


PeriodTTM2023202220212020
Dividend$1.37$1.35$1.28$1.22$0.58

Dividend yield

5.60%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.36
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
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
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
2020$0.29$0.00$0.00$0.29$0.00

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%15.3%
Brookfield Renewable Corporation has a payout ratio of 15.34%, which is below the market average. This means Brookfield Renewable Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-55.61%
0
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 55.61%.


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, 202011Sep 14, 20209Sep 25, 202020

Volatility

Volatility Chart

The current Brookfield Renewable Corporation volatility is 8.33%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.33%
2.82%
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.

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EBIT

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items