- ISIN
- CA11284V1058
- CUSIP
- 11284V105
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Jul 24, 2020
Highlights
- Market Cap
- $6.91B
- Enterprise Value
- $30.20B
- EPS (TTM)
- -$29.65
- Total Revenue (TTM)
- $4.03B
- Gross Profit (TTM)
- $1.93B
- EBITDA (TTM)
- $563.03M
- Year Range
- $31.97 - $45.18
- Target Price
- $36.00
- ROA (TTM)
- -8.15%
- ROE (TTM)
- 145.59%
Share Price Chart
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Performance
BEPC Performance Chart
Brookfield Renewable Corporation (BEPC) is up 0.7% since the beginning of the year. At $38 per share, BEPC is trading 16.1% below its 52-week high of $45.
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Returns By Period
Brookfield Renewable Corporation (BEPC) has returned 0.73% so far this year and 22.93% over the past 12 months.
Brookfield Renewable Corporation
- 1D
- -0.11%
- 1M
- 2.07%
- YTD
- 0.73%
- 6M
- -0.57%
- 1Y
- 22.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BEPC Monthly Returns History
Based on dividend-adjusted daily data since Dec 24, 2024, BEPC's average daily return is +0.12%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2025 with a return of +25.7%, while the worst month was Apr 2026 at -9.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BEPC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 29, 2026 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.61% | 3.54% | -6.79% | -8.96% | 11.35% | -5.20% | 0.73% | ||||||
| 2025 | -3.51% | 5.77% | 0.25% | 1.93% | 4.60% | 11.53% | 11.74% | -6.99% | 2.14% | 25.68% | -3.21% | -7.59% | 45.18% |
| 2024 | -2.74% | -2.74% |
Benchmark Metrics
Brookfield Renewable Corporation has an annualized alpha of 18.38%, beta of 0.84, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 24, 2024.
- This stock captured 123.88% of S&P 500 Index gains but only 66.28% of its losses - a favorable profile for investors.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.38%
- Beta
- 0.84
- R²
- 0.17
- Upside Capture
- 123.88%
- Downside Capture
- 66.28%
Return for Risk
Risk / Return Rank
BEPC ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.46 | -1.30 |
| Martin ratioReturn relative to average drawdown | 2.62 | 10.92 | -8.30 |
Dividends
Dividend History
Brookfield Renewable Corporation provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.53 | $1.49 |
Dividend yield | 4.04% | 3.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | ||||||
| 2025 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.49 |
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.
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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 19.92%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Brookfield Renewable Corporation drawdown is 12.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.92%Apr 2026 | 2mo 10d | — | 4mo 6dFeb 2026 - now |
2025 selloff2025 | -16.62%Apr 2025 | 15d | 1mo 5d | 1mo 20dMar 2025 - May 2025 |
2025 correction2025 | -15.70%Jan 2025 | 20d | 23d | 1mo 13dJan 2025 - Feb 2025 |
2025 correction2025 | -15.44%Dec 2025 | 1mo 7d | 2mo 2d | 3mo 9dNov 2025 - Feb 2026 |
2025 correction2025 | -10.74%Aug 2025 | 21d | 1mo 23d | 2mo 14dJul 2025 - Oct 2025 |
Drawdown Indicators
| BEPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -56.78% | +36.86% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -9.10% | -10.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.92% | -3.21% | -9.71% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -10.71% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 2.04% | +6.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Brookfield Renewable Corporation is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEPC relative to other companies in the Utilities - Renewable industry. Currently, BEPC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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