AHKSY vs. BEP
AHKSY (Asahi Kaisei Corp) and BEP (Brookfield Renewable Partners L.P.) are both stocks. AHKSY operates in Chemicals (Basic Materials), while BEP operates in Utilities - Renewable (Utilities). Over the past 10 years, AHKSY returned 6.29%/yr vs 14.52%/yr for BEP. At a 0.17 correlation, their price movements are largely independent.
Performance
AHKSY vs. BEP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AHKSY achieves a 23.33% return, which is significantly lower than BEP's 38.52% return. Over the past 10 years, AHKSY has underperformed BEP with an annualized return of 6.29%, while BEP has yielded a comparatively higher 14.52% annualized return.
AHKSY
- 1D
- -0.43%
- 1M
- 13.27%
- YTD
- 23.33%
- 6M
- 32.58%
- 1Y
- 56.19%
- 3Y*
- 17.81%
- 5Y*
- -0.23%
- 10Y*
- 6.29%
BEP
- 1D
- -1.11%
- 1M
- 12.73%
- YTD
- 38.52%
- 6M
- 34.00%
- 1Y
- 55.90%
- 3Y*
- 11.17%
- 5Y*
- 3.51%
- 10Y*
- 14.52%
AHKSY vs. BEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHKSY Asahi Kaisei Corp | 23.33% | 31.38% | -6.36% | 6.93% | -24.48% | -8.93% | -8.46% | 9.79% | -20.61% | 50.86% |
BEP Brookfield Renewable Partners L.P. | 38.52% | 25.65% | -8.23% | 9.02% | -26.48% | -13.69% | 80.30% | 90.75% | -20.95% | 24.51% |
Correlation
The correlation between AHKSY and BEP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.17 |
Fundamentals
AHKSY:
$14.80B
BEP:
$11.08B
AHKSY:
$237.62
BEP:
$0.66
AHKSY:
0.09
BEP:
55.24
AHKSY:
0.00
BEP:
0.40
AHKSY:
0.00
BEP:
1.66
AHKSY:
0.01
BEP:
2.99
AHKSY:
$3.12T
BEP:
$6.37B
AHKSY:
$1.02T
BEP:
$2.19B
AHKSY:
$468.48B
BEP:
$4.69B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AHKSY vs. BEP — Risk / Return Rank
AHKSY
BEP
AHKSY vs. BEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asahi Kaisei Corp (AHKSY) and Brookfield Renewable Partners L.P. (BEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AHKSY | BEP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.94 | -1.16 |
| Martin ratioReturn relative to average drawdown | 6.70 | 9.03 | -2.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AHKSY | BEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.89 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.11 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.49 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.54 | -0.67 |
Drawdowns
AHKSY vs. BEP - Drawdown Comparison
The maximum AHKSY drawdown since its inception was -86.30%, which is greater than BEP's maximum drawdown of -53.85%. Use the drawdown chart below to compare losses from any high point for AHKSY and BEP.
Loading charts...
Drawdown Indicators
| AHKSY | BEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -53.85% | -32.45% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -14.25% | -6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -35.58% | +15.30% |
Max Drawdown (5Y)Largest decline over 5 years | -47.30% | -47.46% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | -53.85% | -10.86% |
Current DrawdownCurrent decline from peak | -64.81% | -3.41% | -61.40% |
Average DrawdownAverage peak-to-trough decline | -67.64% | -13.63% | -54.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 6.21% | +2.20% |
Volatility
AHKSY vs. BEP - Volatility Comparison
Asahi Kaisei Corp (AHKSY) has a higher volatility of 9.92% compared to Brookfield Renewable Partners L.P. (BEP) at 6.80%. This indicates that AHKSY's price experiences larger fluctuations and is considered to be riskier than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AHKSY | BEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 6.80% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 23.25% | 19.38% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.35% | 29.91% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.57% | 30.94% | -5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 29.99% | -1.94% |
Dividends
AHKSY vs. BEP - Dividend Comparison
AHKSY has not paid dividends to shareholders, while BEP's dividend yield for the trailing twelve months is around 4.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHKSY Asahi Kaisei Corp | 0.00% | 1.58% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.07% | 2.39% |
BEP Brookfield Renewable Partners L.P. | 4.19% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
Financials
AHKSY vs. BEP - Financials Comparison
This section allows you to compare key financial metrics between Asahi Kaisei Corp and Brookfield Renewable Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHKSY vs. BEP - Profitability Comparison
AHKSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a gross profit of 267.60B and revenue of 828.18B. Therefore, the gross margin over that period was 32.3%.
BEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Renewable Partners L.P. reported a gross profit of 210.05M and revenue of 1.52B. Therefore, the gross margin over that period was 13.8%.
AHKSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported an operating income of 58.30B and revenue of 828.18B, resulting in an operating margin of 7.0%.
BEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Renewable Partners L.P. reported an operating income of 138.06M and revenue of 1.52B, resulting in an operating margin of 9.1%.
AHKSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asahi Kaisei Corp reported a net income of 38.89B and revenue of 828.18B, resulting in a net margin of 4.7%.
BEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Renewable Partners L.P. reported a net income of -113.41M and revenue of 1.52B, resulting in a net margin of -7.5%.
Frequently Asked Questions
AHKSY and BEP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHKSY has higher volatility (9.92%) compared to BEP (6.80%). In terms of maximum drawdown, AHKSY dropped -86.30% vs BEP's -53.85%.
BEP currently has the higher Sharpe Ratio (1.89 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AHKSY and BEP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer