BEP vs. BST
BEP (Brookfield Renewable Partners L.P.) and BST (BlackRock Science and Technology Trust) are both stocks. BEP operates in Utilities - Renewable (Utilities), while BST operates in Asset Management (Financial Services). Over the past 10 years, BEP returned 14.00%/yr vs 20.10%/yr for BST. At a 0.32 correlation, their price movements are largely independent.
Performance
BEP vs. BST - Performance Comparison
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Returns By Period
In the year-to-date period, BEP achieves a 30.18% return, which is significantly higher than BST's 21.48% return. Over the past 10 years, BEP has underperformed BST with an annualized return of 14.00%, while BST has yielded a comparatively higher 20.10% annualized return.
BEP
- 1D
- -3.00%
- 1M
- 0.91%
- YTD
- 30.18%
- 6M
- 25.88%
- 1Y
- 37.84%
- 3Y*
- 10.65%
- 5Y*
- 1.90%
- 10Y*
- 14.00%
BST
- 1D
- 2.64%
- 1M
- 5.40%
- YTD
- 21.48%
- 6M
- 27.08%
- 1Y
- 43.07%
- 3Y*
- 22.50%
- 5Y*
- 4.54%
- 10Y*
- 20.10%
BEP vs. BST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 30.18% | 25.65% | -8.23% | 9.02% | -26.48% | -13.69% | 80.30% | 90.75% | -20.95% | 24.51% |
BST BlackRock Science and Technology Trust | 21.48% | 23.65% | 17.96% | 30.07% | -38.28% | -0.35% | 69.27% | 34.57% | 8.84% | 57.43% |
Correlation
The correlation between BEP and BST is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2014 | 0.32 |
Fundamentals
BEP:
$10.41B
BST:
$1.66B
BEP:
$0.66
BST:
$15.06
BEP:
51.91
BST:
3.17
BEP:
0.38
BST:
1.71
BEP:
1.56
BST:
5.96
BEP:
2.81
BST:
1.12
BEP:
$6.37B
BST:
$278.31M
BEP:
$2.19B
BST:
$423.37M
BEP:
$4.69B
BST:
$522.97M
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Return for Risk
BEP vs. BST — Risk / Return Rank
BEP
BST
BEP vs. BST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and BlackRock Science and Technology Trust (BST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEP | BST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.76 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.19 | 8.87 | -2.68 |
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Drawdowns
BEP vs. BST - Drawdown Comparison
The maximum BEP drawdown since its inception was -53.85%, which is greater than BST's maximum drawdown of -47.72%. Use the drawdown chart below to compare losses from any high point for BEP and BST.
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Drawdown Indicators
| BEP | BST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.85% | -47.72% | -6.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.25% | -15.31% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -31.78% | -23.37% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -47.46% | -47.72% | +0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -53.85% | -47.72% | -6.13% |
Current DrawdownCurrent decline from peak | -9.23% | -4.13% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -12.96% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.76% | +1.48% |
Volatility
BEP vs. BST - Volatility Comparison
The current volatility for Brookfield Renewable Partners L.P. (BEP) is 7.52%, while BlackRock Science and Technology Trust (BST) has a volatility of 9.75%. This indicates that BEP experiences smaller price fluctuations and is considered to be less risky than BST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEP | BST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 9.75% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 16.86% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.82% | 19.44% | +9.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 23.81% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.99% | 25.83% | +4.16% |
Dividends
BEP vs. BST - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 4.46%, less than BST's 8.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 4.46% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
BST BlackRock Science and Technology Trust | 8.27% | 10.36% | 8.21% | 8.91% | 10.57% | 5.38% | 3.85% | 10.52% | 6.41% | 4.80% | 6.69% | 6.93% |
Financials
BEP vs. BST - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and BlackRock Science and Technology Trust. 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
Frequently Asked Questions
BEP and BST have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BST has higher volatility (9.75%) compared to BEP (7.52%). In terms of maximum drawdown, BEP dropped -53.85% vs BST's -47.72%.
BST currently has the higher Sharpe Ratio (2.17 vs 1.34), 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.
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