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 0.36, 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:
-0.30
CALM:
1.96
BEP:
-0.17
CALM:
2.45
BEP:
0.98
CALM:
1.37
BEP:
-0.19
CALM:
2.36
BEP:
-0.63
CALM:
6.72
BEP:
15.40%
CALM:
10.62%
BEP:
35.08%
CALM:
35.96%
BEP:
-54.26%
CALM:
-74.07%
BEP:
-44.28%
CALM:
-18.75%
Fundamentals
BEP:
$14.67B
CALM:
$4.53B
BEP:
-$1.01
CALM:
$20.24
BEP:
3.51
CALM:
0.75
BEP:
2.46
CALM:
1.18
BEP:
1.53
CALM:
1.89
BEP:
$5.94B
CALM:
$3.80B
BEP:
$2.80B
CALM:
$1.51B
BEP:
$2.87B
CALM:
$1.37B
Returns By Period
In the year-to-date period, BEP achieves a 1.30% return, which is significantly higher than CALM's -7.34% return. Both investments have delivered pretty close results over the past 10 years, with BEP having a 9.09% annualized return and CALM not far ahead at 9.22%.
BEP
1.30%
12.65%
-10.71%
-10.56%
1.27%
9.09%
CALM
-7.34%
4.16%
6.71%
69.95%
20.32%
9.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 6.33%, less than CALM's 7.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 6.33% | 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. | 7.42% | 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 -74.07%. 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 9.98%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 11.39%. 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
BEP vs. CALM - Profitability Comparison
BEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a gross profit of 905.00M and revenue of 1.58B. Therefore, the gross margin over that period was 57.3%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a gross profit of 716.12M and revenue of 1.42B. Therefore, the gross margin over that period was 50.5%.
BEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported an operating income of 273.00M and revenue of 1.58B, resulting in an operating margin of 17.3%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported an operating income of 635.67M and revenue of 1.42B, resulting in an operating margin of 44.8%.
BEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Partners L.P. reported a net income of -93.00M and revenue of 1.58B, resulting in a net margin of -5.9%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cal-Maine Foods, Inc. reported a net income of 508.53M and revenue of 1.42B, resulting in a net margin of 35.9%.