BEP vs. BIPC
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) and Brookfield Infrastructure Corporation (BIPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP or BIPC.
Performance
BEP vs. BIPC - Performance Comparison
Returns By Period
In the year-to-date period, BEP achieves a -0.02% return, which is significantly lower than BIPC's 29.45% return.
BEP
-0.02%
-9.66%
-9.56%
8.19%
5.22%
9.95%
BIPC
29.45%
1.40%
26.95%
45.72%
N/A
N/A
Fundamentals
| BEP | BIPC | |
|---|---|---|
| Market Cap | $16.82B | $5.84B |
| EPS | -$0.81 | -$5.19 |
| Total Revenue (TTM) | $5.83B | $3.64B |
| Gross Profit (TTM) | $1.81B | $2.29B |
| EBITDA (TTM) | $3.65B | $1.41B |
Key characteristics
| BEP | BIPC | |
|---|---|---|
| Sharpe Ratio | 0.22 | 1.57 |
| Sortino Ratio | 0.63 | 2.16 |
| Omega Ratio | 1.07 | 1.26 |
| Calmar Ratio | 0.15 | 1.12 |
| Martin Ratio | 0.74 | 7.62 |
| Ulcer Index | 11.12% | 6.00% |
| Daily Std Dev | 36.87% | 29.05% |
| Max Drawdown | -54.27% | -48.51% |
| Current Drawdown | -40.08% | -7.61% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BEP and BIPC is 0.39, 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.
Risk-Adjusted Performance
BEP vs. BIPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and Brookfield Infrastructure Corporation (BIPC). 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 vs. BIPC - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 5.57%, more than BIPC's 3.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 5.57% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
BIPC Brookfield Infrastructure Corporation | 3.62% | 4.34% | 3.70% | 4.11% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEP vs. BIPC - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for BEP and BIPC. For additional features, visit the drawdowns tool.
Volatility
BEP vs. BIPC - Volatility Comparison
Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 11.33% compared to Brookfield Infrastructure Corporation (BIPC) at 7.77%. This indicates that BEP's price experiences larger fluctuations and is considered to be riskier than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP vs. BIPC - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and Brookfield Infrastructure 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