BEP vs. CALM
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP or CALM.
Correlation
The correlation between BEP and CALM is 0.11, 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.
Performance
BEP vs. CALM - Performance Comparison
Key characteristics
BEP:
-0.10
CALM:
1.70
BEP:
0.12
CALM:
2.21
BEP:
1.01
CALM:
1.33
BEP:
-0.07
CALM:
1.97
BEP:
-0.26
CALM:
6.34
BEP:
14.08%
CALM:
9.38%
BEP:
37.07%
CALM:
34.92%
BEP:
-54.26%
CALM:
-74.08%
BEP:
-49.56%
CALM:
-20.30%
Fundamentals
BEP:
$12.98B
CALM:
$4.53B
BEP:
-$0.89
CALM:
$12.86
BEP:
3.51
CALM:
0.75
BEP:
$4.36B
CALM:
$2.38B
BEP:
$1.89B
CALM:
$789.70M
BEP:
$2.88B
CALM:
$711.03M
Returns By Period
In the year-to-date period, BEP achieves a -8.29% return, which is significantly higher than CALM's -9.11% return. Over the past 10 years, BEP has underperformed CALM with an annualized return of 8.03%, while CALM has yielded a comparatively higher 11.74% annualized return.
BEP
-8.29%
-8.66%
-22.45%
-2.75%
2.14%
8.03%
CALM
-9.11%
5.86%
11.87%
54.74%
23.42%
11.74%
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Risk-Adjusted Performance
BEP vs. CALM — Risk-Adjusted Performance Rank
BEP
CALM
BEP vs. CALM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and Cal-Maine Foods, Inc. (CALM). 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. CALM - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 6.99%, more than CALM's 4.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 6.99% | 6.23% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% |
CALM Cal-Maine Foods, Inc. | 4.63% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
BEP vs. CALM - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.26%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for BEP and CALM. For additional features, visit the drawdowns tool.
Volatility
BEP vs. CALM - Volatility Comparison
The current volatility for Brookfield Renewable Partners L.P. (BEP) is 11.08%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 15.32%. This indicates that BEP experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and Cal-Maine Foods, Inc.. 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