BEP vs. WPC
Compare and contrast key facts about Brookfield Renewable Partners L.P. (BEP) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEP or WPC.
Key characteristics
| BEP | WPC | |
|---|---|---|
| YTD Return | 6.53% | -9.33% |
| 1Y Return | -8.09% | -13.18% |
| 3Y Return (Ann) | -5.22% | -2.19% |
| 5Y Return (Ann) | 15.69% | -0.07% |
| 10Y Return (Ann) | 12.22% | 5.67% |
| Sharpe Ratio | -0.24 | -0.54 |
| Daily Std Dev | 36.07% | 23.52% |
| Max Drawdown | -54.27% | -52.45% |
| Current Drawdown | -36.16% | -26.39% |
Fundamentals
| BEP | WPC | |
|---|---|---|
| Market Cap | $17.07B | $12.40B |
| EPS | -$0.32 | $2.61 |
| PE Ratio | 254.05 | 21.72 |
| PEG Ratio | 3.51 | 0.00 |
| Revenue (TTM) | $5.04B | $1.71B |
| Gross Profit (TTM) | $3.30B | $1.40B |
| EBITDA (TTM) | $2.91B | $1.40B |
Correlation
The correlation between BEP and WPC is 0.25, 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. WPC - Performance Comparison
In the year-to-date period, BEP achieves a 6.53% return, which is significantly higher than WPC's -9.33% return. Over the past 10 years, BEP has outperformed WPC with an annualized return of 12.22%, while WPC has yielded a comparatively lower 5.67% 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. WPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and W. P. Carey Inc. (WPC). 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. WPC - Dividend Comparison
BEP's dividend yield for the trailing twelve months is around 4.96%, less than WPC's 6.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | 4.96% | 5.14% | 5.05% | 3.39% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
WPC W. P. Carey Inc. | 6.60% | 6.17% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.48% | 5.26% | 5.70% |
Drawdowns
BEP vs. WPC - Drawdown Comparison
The maximum BEP drawdown since its inception was -54.27%, roughly equal to the maximum WPC drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for BEP and WPC. For additional features, visit the drawdowns tool.
Volatility
BEP vs. WPC - Volatility Comparison
Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 14.56% compared to W. P. Carey Inc. (WPC) at 6.64%. This indicates that BEP's price experiences larger fluctuations and is considered to be riskier than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEP vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Partners L.P. and W. P. Carey 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