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Brookfield Renewable Corporation (BEPC.TO)

Equity · Currency in CAD · Last updated Aug 6, 2022

Company Info

ISINCA11284V1058
CUSIP11284V105
SectorUtilities
IndustryUtilities—Renewable

BEPC.TOShare Price Chart


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BEPC.TOPerformance

The chart shows the growth of CA$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 CA$14,041 for a total return of roughly 40.41%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
21.05%
-10.68%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPC.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.52%8.50%
6M27.49%-9.80%
YTD12.81%-15.80%
1Y0.62%-9.38%
5Y18.30%8.80%
10Y18.30%8.80%

BEPC.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.57%10.00%14.95%-15.51%-1.24%0.64%9.27%4.07%
2021-3.46%-17.37%-0.10%-13.45%0.97%1.82%1.65%5.01%-11.01%4.19%-6.73%-2.00%
20203.45%11.18%17.83%13.95%14.95%9.31%

BEPC.TOSharpe 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 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.02
-0.46
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPC.TODividend History

Brookfield Renewable Corporation granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.93 per share.


PeriodTTM20212020
DividendCA$0.93CA$1.22CA$0.58

Dividend yield

1.78%2.63%0.80%

BEPC.TODrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-32.22%
-16.27%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)

BEPC.TOWorst 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 47.93%, recorded on Jan 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.93%Jan 11, 2021262Jan 25, 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

BEPC.TOVolatility Chart

Current Brookfield Renewable Corporation volatility is 26.53%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
26.53%
19.27%
BEPC.TO (Brookfield Renewable Corporation)
Benchmark (^GSPC)