BEPC.TO vs. BIPC.TO
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC.TO) and Brookfield Infrastructure Corporation (BIPC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC.TO or BIPC.TO.
Key characteristics
| BEPC.TO | BIPC.TO | |
|---|---|---|
| YTD Return | 15.05% | 30.93% |
| 1Y Return | 24.32% | 41.89% |
| 3Y Return (Ann) | -1.24% | 6.76% |
| Sharpe Ratio | 0.80 | 1.74 |
| Sortino Ratio | 1.41 | 2.37 |
| Omega Ratio | 1.16 | 1.29 |
| Calmar Ratio | 0.46 | 1.26 |
| Martin Ratio | 2.26 | 8.39 |
| Ulcer Index | 11.82% | 5.61% |
| Daily Std Dev | 33.50% | 27.00% |
| Max Drawdown | -58.33% | -44.91% |
| Current Drawdown | -38.69% | -4.76% |
Fundamentals
| BEPC.TO | BIPC.TO | |
|---|---|---|
| Market Cap | CA$7.47B | CA$8.02B |
| EPS | -CA$9.86 | -CA$7.23 |
| Total Revenue (TTM) | CA$3.18B | CA$2.73B |
| Gross Profit (TTM) | CA$1.81B | CA$1.72B |
| EBITDA (TTM) | CA$1.58B | CA$3.20B |
Correlation
The correlation between BEPC.TO and BIPC.TO is 0.39, 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
BEPC.TO vs. BIPC.TO - Performance Comparison
In the year-to-date period, BEPC.TO achieves a 15.05% return, which is significantly lower than BIPC.TO's 30.93% 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. BIPC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC.TO) and Brookfield Infrastructure Corporation (BIPC.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. BIPC.TO - Dividend Comparison
BEPC.TO's dividend yield for the trailing twelve months is around 3.58%, more than BIPC.TO's 2.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
BEPC.TO Brookfield Renewable Corporation | 3.58% | 4.50% | 4.52% | 2.61% | 0.00% |
BIPC.TO Brookfield Infrastructure Corporation | 2.68% | 3.27% | 1.37% | 0.00% | 0.00% |
Drawdowns
BEPC.TO vs. BIPC.TO - Drawdown Comparison
The maximum BEPC.TO drawdown since its inception was -58.33%, which is greater than BIPC.TO's maximum drawdown of -44.91%. Use the drawdown chart below to compare losses from any high point for BEPC.TO and BIPC.TO. For additional features, visit the drawdowns tool.
Volatility
BEPC.TO vs. BIPC.TO - Volatility Comparison
Brookfield Renewable Corporation (BEPC.TO) has a higher volatility of 13.90% compared to Brookfield Infrastructure Corporation (BIPC.TO) at 7.46%. This indicates that BEPC.TO's price experiences larger fluctuations and is considered to be riskier than BIPC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEPC.TO vs. BIPC.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Brookfield Infrastructure Corporation. 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