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BEP-PR.TO vs. BEP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BEP-PR.TO vs. BEP - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brookfield Renewable Partners L.P. (BEP-PR.TO) and Brookfield Renewable Partners L.P. (BEP). The values are adjusted to include any dividend payments, if applicable.

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BEP-PR.TO vs. BEP - Yearly Performance Comparison


2026 (YTD)2025202420232022
BEP-PR.TO
Brookfield Renewable Partners L.P.
5.15%22.48%26.67%-3.24%-17.57%
BEP
Brookfield Renewable Partners L.P.
25.73%19.89%-0.35%6.62%-26.09%
Different Trading Currencies

BEP-PR.TO is traded in CAD, while BEP is traded in USD. To make them comparable, the BEP values have been converted to CAD using the latest available exchange rates.

Fundamentals

Returns By Period

In the year-to-date period, BEP-PR.TO achieves a 5.15% return, which is significantly lower than BEP's 25.73% return.


BEP-PR.TO

1D
0.00%
1M
0.17%
YTD
5.15%
6M
8.81%
1Y
20.00%
3Y*
15.37%
5Y*
10Y*

BEP

1D
1.21%
1M
6.19%
YTD
25.73%
6M
26.73%
1Y
51.02%
3Y*
8.41%
5Y*
1.90%
10Y*
13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BEP-PR.TO vs. BEP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEP-PR.TO
BEP-PR.TO Risk / Return Rank: 8585
Overall Rank
BEP-PR.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BEP-PR.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
BEP-PR.TO Omega Ratio Rank: 8787
Omega Ratio Rank
BEP-PR.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
BEP-PR.TO Martin Ratio Rank: 8787
Martin Ratio Rank

BEP
BEP Risk / Return Rank: 8787
Overall Rank
BEP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BEP Sortino Ratio Rank: 8585
Sortino Ratio Rank
BEP Omega Ratio Rank: 8484
Omega Ratio Rank
BEP Calmar Ratio Rank: 9191
Calmar Ratio Rank
BEP Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BEP-PR.TO vs. BEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP-PR.TO) 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.


BEP-PR.TOBEPDifference

Sharpe ratio

Return per unit of total volatility

1.81

1.67

+0.14

Sortino ratio

Return per unit of downside risk

2.47

2.32

+0.14

Omega ratio

Gain probability vs. loss probability

1.36

1.30

+0.06

Calmar ratio

Return relative to maximum drawdown

2.19

3.28

-1.09

Martin ratio

Return relative to average drawdown

9.53

7.55

+1.98

BEP-PR.TO vs. BEP - Sharpe Ratio Comparison

The current BEP-PR.TO Sharpe Ratio is 1.81, which is comparable to the BEP Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of BEP-PR.TO and BEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BEP-PR.TOBEPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

1.67

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.60

-0.09

Correlation

The correlation between BEP-PR.TO and BEP is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BEP-PR.TO vs. BEP - Dividend Comparison

BEP-PR.TO's dividend yield for the trailing twelve months is around 5.79%, more than BEP's 4.57% yield.


TTM20252024202320222021202020192018201720162015
BEP-PR.TO
Brookfield Renewable Partners L.P.
5.79%6.00%6.88%8.00%3.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BEP
Brookfield Renewable Partners L.P.
4.57%5.53%6.23%5.14%5.05%4.42%2.68%4.42%7.57%5.36%5.99%6.34%

Drawdowns

BEP-PR.TO vs. BEP - Drawdown Comparison

The maximum BEP-PR.TO drawdown since its inception was -29.77%, smaller than the maximum BEP drawdown of -50.32%. Use the drawdown chart below to compare losses from any high point for BEP-PR.TO and BEP.


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Drawdown Indicators


BEP-PR.TOBEPDifference

Max Drawdown

Largest peak-to-trough decline

-29.77%

-53.85%

+24.08%

Max Drawdown (1Y)

Largest decline over 1 year

-9.89%

-14.25%

+4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-48.29%

Max Drawdown (10Y)

Largest decline over 10 years

-53.85%

Current Drawdown

Current decline from peak

-1.45%

-13.43%

+11.98%

Average Drawdown

Average peak-to-trough decline

-9.06%

-13.66%

+4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.27%

6.26%

-3.99%

Volatility

BEP-PR.TO vs. BEP - Volatility Comparison

The current volatility for Brookfield Renewable Partners L.P. (BEP-PR.TO) is 2.37%, while Brookfield Renewable Partners L.P. (BEP) has a volatility of 7.30%. This indicates that BEP-PR.TO experiences smaller price fluctuations and is considered to be less risky than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEP-PR.TOBEPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.37%

7.30%

-4.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.99%

21.13%

-15.14%

Volatility (1Y)

Calculated over the trailing 1-year period

11.79%

30.75%

-18.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.35%

29.40%

-15.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.35%

28.02%

-13.67%

Financials

BEP-PR.TO vs. BEP - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.20B1.40B1.60BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.56B
(BEP-PR.TO) Total Revenue
(BEP) Total Revenue
Please note, different currencies. BEP-PR.TO values in CAD, BEP values in USD