BEPC.TO vs. BEP-UN.TO
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC.TO) and Brookfield Renewable Partners L.P (BEP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC.TO or BEP-UN.TO.
Key characteristics
| BEPC.TO | BEP-UN.TO | |
|---|---|---|
| YTD Return | 15.05% | 5.35% |
| 1Y Return | 24.32% | 9.10% |
| 3Y Return (Ann) | -1.24% | -6.32% |
| Sharpe Ratio | 0.80 | 0.35 |
| Sortino Ratio | 1.41 | 0.81 |
| Omega Ratio | 1.16 | 1.09 |
| Calmar Ratio | 0.46 | 0.24 |
| Martin Ratio | 2.26 | 1.15 |
| Ulcer Index | 11.82% | 10.94% |
| Daily Std Dev | 33.50% | 35.78% |
| Max Drawdown | -58.33% | -74.11% |
| Current Drawdown | -38.69% | -36.00% |
Fundamentals
| BEPC.TO | BEP-UN.TO | |
|---|---|---|
| Market Cap | CA$7.47B | CA$23.29B |
| EPS | -CA$9.86 | -CA$1.13 |
| PEG Ratio | 1.09 | 3.52 |
| Total Revenue (TTM) | CA$3.18B | CA$5.77B |
| Gross Profit (TTM) | CA$1.81B | CA$3.28B |
| EBITDA (TTM) | CA$1.58B | CA$2.76B |
Correlation
The correlation between BEPC.TO and BEP-UN.TO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BEPC.TO vs. BEP-UN.TO - Performance Comparison
In the year-to-date period, BEPC.TO achieves a 15.05% return, which is significantly higher than BEP-UN.TO's 5.35% 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
BEPC.TO vs. BEP-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC.TO) and Brookfield Renewable Partners L.P (BEP-UN.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
BEPC.TO vs. BEP-UN.TO - Dividend Comparison
BEPC.TO's dividend yield for the trailing twelve months is around 3.58%, less than BEP-UN.TO's 3.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC.TO Brookfield Renewable Corporation | 3.58% | 4.50% | 4.52% | 2.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEP-UN.TO Brookfield Renewable Partners L.P | 3.95% | 3.88% | 3.73% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEPC.TO vs. BEP-UN.TO - Drawdown Comparison
The maximum BEPC.TO drawdown since its inception was -58.33%, smaller than the maximum BEP-UN.TO drawdown of -74.11%. Use the drawdown chart below to compare losses from any high point for BEPC.TO and BEP-UN.TO. For additional features, visit the drawdowns tool.
Volatility
BEPC.TO vs. BEP-UN.TO - Volatility Comparison
Brookfield Renewable Corporation (BEPC.TO) has a higher volatility of 13.90% compared to Brookfield Renewable Partners L.P (BEP-UN.TO) at 11.13%. This indicates that BEPC.TO's price experiences larger fluctuations and is considered to be riskier than BEP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEPC.TO vs. BEP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Brookfield Renewable Partners L.P. 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