BEPC vs. BBUC
BEPC (Brookfield Renewable Corporation) and BBUC (Brookfield Business Corp) are both stocks. BEPC operates in Utilities - Renewable (Utilities), while BBUC operates in Asset Management (Financial Services). Over the past year, BEPC returned 18.29% vs 14.57% for BBUC. At a 0.32 correlation, their price movements are largely independent.
Performance
BEPC vs. BBUC - Performance Comparison
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Returns By Period
In the year-to-date period, BEPC achieves a -3.02% return, which is significantly higher than BBUC's -9.67% return.
BEPC
- 1D
- -3.16%
- 1M
- -0.96%
- YTD
- -3.02%
- 6M
- -4.04%
- 1Y
- 18.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBUC
- 1D
- 2.44%
- 1M
- -0.89%
- YTD
- -9.67%
- 6M
- -9.78%
- 1Y
- 14.57%
- 3Y*
- 16.17%
- 5Y*
- —
- 10Y*
- —
BEPC vs. BBUC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BEPC Brookfield Renewable Corporation | -3.02% | 45.18% | -2.74% |
BBUC Brookfield Business Corp | -9.67% | 49.10% | 3.19% |
Correlation
The correlation between BEPC and BBUC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2024 | 0.32 |
Fundamentals
BEPC:
$6.66B
BBUC:
$2.26B
BEPC:
-$29.65
BBUC:
-$8.66
BEPC:
1.63
BBUC:
0.13
BEPC:
$4.03B
BBUC:
$16.98B
BEPC:
$1.93B
BBUC:
$3.07B
BEPC:
$563.03M
BBUC:
$3.48B
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Return for Risk
BEPC vs. BBUC — Risk / Return Rank
BEPC
BBUC
BEPC vs. BBUC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and Brookfield Business Corp (BBUC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEPC | BBUC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.70 | +0.23 |
| Martin ratioReturn relative to average drawdown | 2.16 | 1.72 | +0.44 |
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Drawdowns
BEPC vs. BBUC - Drawdown Comparison
The maximum BEPC drawdown since its inception was -19.92%, smaller than the maximum BBUC drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for BEPC and BBUC.
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Drawdown Indicators
| BEPC | BBUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -57.60% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -21.01% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.98% | — |
Current DrawdownCurrent decline from peak | -16.16% | -13.90% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -26.13% | +19.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 8.50% | -0.02% |
Volatility
BEPC vs. BBUC - Volatility Comparison
Brookfield Renewable Corporation (BEPC) and Brookfield Business Corp (BBUC) have volatilities of 8.63% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEPC | BBUC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 8.26% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 26.73% | 25.81% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.73% | 38.36% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.32% | 42.44% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.32% | 42.44% | -7.12% |
Dividends
BEPC vs. BBUC - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 4.19%, more than BBUC's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBUC Brookfield Business Corp | 0.77% | 0.70% | 1.03% | 1.07% | 1.00% |
BEPC Brookfield Renewable Corporation | 4.19% | 3.89% | 0.00% | 0.00% | 0.00% |
Financials
BEPC vs. BBUC - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Brookfield Business 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
Frequently Asked Questions
BEPC and BBUC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPC has higher volatility (8.63%) compared to BBUC (8.26%). In terms of maximum drawdown, BEPC dropped -19.92% vs BBUC's -57.60%.
BEPC currently has the higher Sharpe Ratio (0.54 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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