BEPC.TO vs. PWI.TO
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC.TO or PWI.TO.
Key characteristics
| BEPC.TO | PWI.TO | |
|---|---|---|
| YTD Return | -17.78% | 19.78% |
| 1Y Return | -31.74% | 17.68% |
| Sharpe Ratio | -0.99 | 0.73 |
| Daily Std Dev | 30.49% | 26.96% |
| Max Drawdown | -60.20% | -46.71% |
| Current Drawdown | -58.13% | -9.20% |
Fundamentals
| BEPC.TO | PWI.TO | |
|---|---|---|
| Market Cap | CA$5.52B | CA$25.43M |
| EPS | -CA$1.39 | CA$0.67 |
| PE Ratio | 3.03 | 10.70 |
| Revenue (TTM) | CA$4.55B | CA$0.00 |
| Gross Profit (TTM) | CA$2.70B | CA$0.00 |
Correlation
The correlation between BEPC.TO and PWI.TO is 0.28, 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. PWI.TO - Performance Comparison
In the year-to-date period, BEPC.TO achieves a -17.78% return, which is significantly lower than PWI.TO's 19.78% 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. PWI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC.TO) and Sustainable Power & Infrastructure Split Corp. (PWI.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. PWI.TO - Dividend Comparison
BEPC.TO's dividend yield for the trailing twelve months is around 5.53%, less than PWI.TO's 10.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
BEPC.TO Brookfield Renewable Corporation | 5.53% | 4.50% | 4.52% | 2.61% | 0.05% |
PWI.TO Sustainable Power & Infrastructure Split Corp. | 10.19% | 11.85% | 10.60% | 4.73% | 0.00% |
Drawdowns
BEPC.TO vs. PWI.TO - Drawdown Comparison
The maximum BEPC.TO drawdown since its inception was -60.20%, which is greater than PWI.TO's maximum drawdown of -46.71%. Use the drawdown chart below to compare losses from any high point for BEPC.TO and PWI.TO. For additional features, visit the drawdowns tool.
Volatility
BEPC.TO vs. PWI.TO - Volatility Comparison
Brookfield Renewable Corporation (BEPC.TO) has a higher volatility of 8.59% compared to Sustainable Power & Infrastructure Split Corp. (PWI.TO) at 5.15%. This indicates that BEPC.TO's price experiences larger fluctuations and is considered to be riskier than PWI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEPC.TO vs. PWI.TO - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Sustainable Power & Infrastructure Split Corp.. 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