BEP vs. T
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP or T.
Key characteristics
| BEP | T | |
|---|---|---|
| YTD Return | -9.94% | 4.15% |
| 1Y Return | -18.70% | 6.19% |
| 3Y Return (Ann) | -12.37% | -3.90% |
| 5Y Return (Ann) | 12.06% | 1.52% |
| 10Y Return (Ann) | 10.35% | 2.89% |
| Sharpe Ratio | -0.57 | 0.15 |
| Daily Std Dev | 35.69% | 24.44% |
| Max Drawdown | -54.27% | -63.88% |
| Current Drawdown | -46.03% | -19.81% |
Fundamentals
| BEP | T | |
|---|---|---|
| Market Cap | $14.12B | $120.10B |
| EPS | -$0.32 | $1.86 |
| PE Ratio | 254.05 | 9.01 |
| PEG Ratio | 3.51 | 1.27 |
| Revenue (TTM) | $5.04B | $122.32B |
| Gross Profit (TTM) | $3.30B | $69.89B |
| EBITDA (TTM) | $2.91B | $42.35B |
Correlation
The correlation between BEP and T is 0.21, 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. T - Performance Comparison
In the year-to-date period, BEP achieves a -9.94% return, which is significantly lower than T's 4.15% return. Over the past 10 years, BEP has outperformed T with an annualized return of 10.35%, while T has yielded a comparatively lower 2.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BEP vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and AT&T Inc. (T). 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. T - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 5.87%, less than T's 6.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 5.87% | 5.14% | 5.05% | 3.39% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
T AT&T Inc. | 6.56% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% | 6.78% |
Drawdowns
BEP vs. T - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, smaller than the maximum T drawdown of -63.88%. Use the drawdown chart below to compare losses from any high point for BEP and T. For additional features, visit the drawdowns tool.
Volatility
BEP vs. T - Volatility Comparison
Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 13.87% compared to AT&T Inc. (T) at 4.95%. This indicates that BEP's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP vs. T - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and AT&T 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