BEP-UN.TO vs. BEPC.TO
Compare and contrast key facts about Brookfield Renewable Partners L.P (BEP-UN.TO) and Brookfield Renewable Corporation (BEPC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP-UN.TO or BEPC.TO.
Key characteristics
| BEP-UN.TO | BEPC.TO | |
|---|---|---|
| YTD Return | 6.83% | 14.86% |
| 1Y Return | 24.13% | 36.82% |
| 3Y Return (Ann) | -6.29% | -1.60% |
| Sharpe Ratio | 0.62 | 1.04 |
| Sortino Ratio | 1.22 | 1.76 |
| Omega Ratio | 1.14 | 1.20 |
| Calmar Ratio | 0.45 | 0.62 |
| Martin Ratio | 2.11 | 3.04 |
| Ulcer Index | 10.87% | 11.74% |
| Daily Std Dev | 36.80% | 34.35% |
| Max Drawdown | -74.11% | -58.33% |
| Current Drawdown | -35.10% | -38.79% |
Fundamentals
| BEP-UN.TO | BEPC.TO | |
|---|---|---|
| Market Cap | CA$23.75B | CA$7.65B |
| EPS | -CA$1.13 | -CA$9.85 |
| PEG Ratio | 3.52 | 1.09 |
| Total Revenue (TTM) | CA$4.30B | CA$3.18B |
| Gross Profit (TTM) | CA$2.43B | CA$1.81B |
| EBITDA (TTM) | CA$2.76B | CA$1.58B |
Correlation
The correlation between BEP-UN.TO and BEPC.TO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BEP-UN.TO vs. BEPC.TO - Performance Comparison
In the year-to-date period, BEP-UN.TO achieves a 6.83% return, which is significantly lower than BEPC.TO's 14.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BEP-UN.TO vs. BEPC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P (BEP-UN.TO) and Brookfield Renewable Corporation (BEPC.TO). 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.
Dividends
BEP-UN.TO vs. BEPC.TO - Dividend Comparison
BEP-UN.TO's dividend yield for the trailing twelve months is around 3.89%, more than BEPC.TO's 3.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP-UN.TO Brookfield Renewable Partners L.P | 3.89% | 3.88% | 3.73% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEPC.TO Brookfield Renewable Corporation | 3.58% | 4.50% | 4.52% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEP-UN.TO vs. BEPC.TO - Drawdown Comparison
The maximum BEP-UN.TO drawdown since its inception was -74.11%, which is greater than BEPC.TO's maximum drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for BEP-UN.TO and BEPC.TO. For additional features, visit the drawdowns tool.
Volatility
BEP-UN.TO vs. BEPC.TO - Volatility Comparison
The current volatility for Brookfield Renewable Partners L.P (BEP-UN.TO) is 14.71%, while Brookfield Renewable Corporation (BEPC.TO) has a volatility of 16.56%. This indicates that BEP-UN.TO experiences smaller price fluctuations and is considered to be less risky than BEPC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP-UN.TO vs. BEPC.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P and Brookfield Renewable Corporation. 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