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Brookfield Renewable Corporation (BEPC.TO)

Equity · Currency in CAD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of CA$10,000 invested in Brookfield Renewable Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$12,126 for a total return of roughly 21.26%. All prices are adjusted for splits and dividends.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
21.26%
14.91%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

S&P 500

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Brookfield Renewable Corporation

Popular comparisons: BEPC.TO vs. PWI.TO

Return

Brookfield Renewable Corporation had a return of 17.63% year-to-date (YTD) and -16.07% in the last 12 months. Over the past 10 years, Brookfield Renewable Corporation had an annualized return of 7.54%, outperforming the S&P 500 benchmark which had an annualized return of 5.38%.


PeriodReturnBenchmark
1 month11.87%-0.66%
Year-To-Date17.63%3.42%
6 months-11.82%6.90%
1 year-16.07%-12.17%
5 years (annualized)7.54%5.38%
10 years (annualized)7.54%5.38%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.45%-9.33%
2022-10.56%-6.22%4.57%-14.95%

Sharpe 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 -0.56. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.56
-0.53
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Dividend History

Brookfield Renewable Corporation granted a 4.64% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.04 per share.


PeriodTTM202220212020
DividendCA$2.04CA$1.58CA$1.22CA$0.58

Dividend yield

4.64%4.23%2.70%0.82%

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
2023CA$0.00CA$0.46
2022CA$0.00CA$0.32CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.43CA$0.00
2021CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00
2020CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-41.47%
-18.86%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

Worst 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 50.56%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.56%Jan 11, 2021494Dec 28, 2022
-14.08%Nov 30, 20209Dec 10, 20208Dec 22, 202017
-7.15%Aug 27, 20204Sep 1, 202017Sep 25, 202021
-6.54%Oct 21, 20204Oct 26, 20205Nov 2, 20209
-4.91%Aug 11, 20206Aug 18, 20201Aug 19, 20207
-4.39%Jul 30, 20201Jul 30, 20201Jul 31, 20202
-4.22%Nov 9, 20202Nov 10, 20201Nov 11, 20203
-3.69%Oct 6, 20201Oct 6, 20201Oct 7, 20202
-3.47%Nov 13, 20205Nov 19, 20202Nov 23, 20207
-3.45%Jul 27, 20202Jul 28, 20201Jul 29, 20203

Volatility Chart

Current Brookfield Renewable Corporation volatility is 21.95%. 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%NovemberDecember2023FebruaryMarch
21.95%
19.50%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)