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:
-0.26
CALM:
3.76
BEP:
-0.15
CALM:
4.78
BEP:
0.98
CALM:
1.63
BEP:
-0.18
CALM:
8.86
BEP:
-0.80
CALM:
26.22
BEP:
11.82%
CALM:
3.60%
BEP:
35.79%
CALM:
25.11%
BEP:
-54.27%
CALM:
-74.08%
BEP:
-45.37%
CALM:
-8.33%
Fundamentals
BEP:
$15.41B
CALM:
$5.23B
BEP:
-$0.81
CALM:
$8.73
BEP:
3.51
CALM:
0.75
BEP:
$5.83B
CALM:
$2.13B
BEP:
$1.81B
CALM:
$652.23M
BEP:
$3.65B
CALM:
$534.89M
Returns By Period
In the year-to-date period, BEP achieves a -8.83% return, which is significantly lower than CALM's 86.94% return. Over the past 10 years, BEP has underperformed CALM with an annualized return of 9.64%, while CALM has yielded a comparatively higher 11.47% annualized return.
BEP
-8.83%
-8.13%
-5.05%
-11.23%
2.60%
9.64%
CALM
86.94%
8.56%
80.56%
91.31%
22.59%
11.47%
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Risk-Adjusted Performance
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 4.64%, more than CALM's 2.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 4.64% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
CALM Cal-Maine Foods, Inc. | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
Drawdowns
BEP vs. CALM - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, 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 7.28%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 8.89%. 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