PortfoliosLab logo
BEP vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BEP and T is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BEP vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Renewable Partners L.P. (BEP) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
738.04%
353.52%
BEP
T

Key characteristics

Sharpe Ratio

BEP:

-0.30

T:

3.02

Sortino Ratio

BEP:

-0.17

T:

3.67

Omega Ratio

BEP:

0.98

T:

1.54

Calmar Ratio

BEP:

-0.19

T:

3.69

Martin Ratio

BEP:

-0.63

T:

24.79

Ulcer Index

BEP:

15.40%

T:

2.83%

Daily Std Dev

BEP:

35.08%

T:

22.99%

Max Drawdown

BEP:

-54.26%

T:

-63.88%

Current Drawdown

BEP:

-44.28%

T:

-2.93%

Fundamentals

Market Cap

BEP:

$14.67B

T:

$197.95B

EPS

BEP:

-$1.01

T:

$1.63

PEG Ratio

BEP:

3.51

T:

1.11

PS Ratio

BEP:

2.46

T:

1.62

PB Ratio

BEP:

1.53

T:

1.89

Total Revenue (TTM)

BEP:

$5.94B

T:

$122.93B

Gross Profit (TTM)

BEP:

$2.80B

T:

$79.33B

EBITDA (TTM)

BEP:

$2.87B

T:

$45.22B

Returns By Period

In the year-to-date period, BEP achieves a 1.30% return, which is significantly lower than T's 23.50% return. Over the past 10 years, BEP has outperformed T with an annualized return of 9.09%, while T has yielded a comparatively lower 8.46% annualized return.


BEP

YTD

1.30%

1M

12.65%

6M

-10.71%

1Y

-10.56%

5Y*

1.27%

10Y*

9.09%

T

YTD

23.50%

1M

5.20%

6M

27.60%

1Y

68.97%

5Y*

11.95%

10Y*

8.46%

*Annualized

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. T — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEP
The Risk-Adjusted Performance Rank of BEP is 3636
Overall Rank
The Sharpe Ratio Rank of BEP is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 4040
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 3939
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BEP Sharpe Ratio is -0.30, which is lower than the T Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of BEP and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.30
3.02
BEP
T

Dividends

BEP vs. T - Dividend Comparison

BEP's dividend yield for the trailing twelve months is around 6.33%, more than T's 4.04% yield.


TTM20242023202220212020201920182017201620152014
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%
T
AT&T Inc.
4.04%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

Drawdowns

BEP vs. T - Drawdown Comparison

The maximum BEP drawdown since its inception was -54.26%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.28%
-2.93%
BEP
T

Volatility

BEP vs. T - Volatility Comparison

Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 9.98% compared to AT&T Inc. (T) at 7.14%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
9.98%
7.14%
BEP
T

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.58B
30.63B
(BEP) Total Revenue
(T) Total Revenue
Values in USD except per share items

BEP vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Renewable Partners L.P. and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
57.3%
79.3%
(BEP) Gross Margin
(T) Gross Margin
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%.

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

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%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

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%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.