BEP vs. PWI.TO
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) and Sustainable Power & Infrastructure Split Corp. (PWI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP or PWI.TO.
Key characteristics
BEP | PWI.TO | |
---|---|---|
YTD Return | -17.51% | 23.27% |
1Y Return | -26.73% | 19.59% |
Sharpe Ratio | -0.77 | 0.78 |
Daily Std Dev | 33.94% | 26.97% |
Max Drawdown | -54.27% | -46.71% |
Current Drawdown | -50.57% | -6.56% |
Fundamentals
BEP | PWI.TO | |
---|---|---|
Market Cap | $14.12B | CA$26.28M |
EPS | -$0.32 | CA$0.67 |
PE Ratio | 254.05 | 11.06 |
Revenue (TTM) | $5.04B | CA$0.00 |
Gross Profit (TTM) | $3.30B | CA$0.00 |
Correlation
The correlation between BEP and PWI.TO is 0.26, 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. PWI.TO - Performance Comparison
In the year-to-date period, BEP achieves a -17.51% return, which is significantly lower than PWI.TO's 23.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. PWI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and Sustainable Power & Infrastructure Split Corp. (PWI.TO). 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. PWI.TO - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 6.41%, less than PWI.TO's 9.00% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Brookfield Renewable Partners L.P. | 6.41% | 5.14% | 5.05% | 3.39% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
Sustainable Power & Infrastructure Split Corp. | 9.00% | 11.85% | 10.60% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEP vs. PWI.TO - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, which is greater than PWI.TO's maximum drawdown of -46.71%. Use the drawdown chart below to compare losses from any high point for BEP and PWI.TO. For additional features, visit the drawdowns tool.
Volatility
BEP vs. PWI.TO - Volatility Comparison
Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 8.61% compared to Sustainable Power & Infrastructure Split Corp. (PWI.TO) at 5.52%. This indicates that BEP's price experiences larger fluctuations and is considered to be riskier than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP vs. PWI.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and Sustainable Power & Infrastructure Split Corp.. 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