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BEPC vs. BIPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BEPC and BIPC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BEPC vs. BIPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Renewable Corporation (BEPC) and Brookfield Infrastructure Corporation (BIPC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BEPC:

-0.09

BIPC:

0.58

Sortino Ratio

BEPC:

0.30

BIPC:

1.06

Omega Ratio

BEPC:

1.04

BIPC:

1.13

Calmar Ratio

BEPC:

0.02

BIPC:

0.61

Martin Ratio

BEPC:

0.08

BIPC:

1.96

Ulcer Index

BEPC:

14.38%

BIPC:

9.78%

Daily Std Dev

BEPC:

36.13%

BIPC:

29.86%

Max Drawdown

BEPC:

-61.04%

BIPC:

-48.51%

Current Drawdown

BEPC:

-44.85%

BIPC:

-16.62%

Fundamentals

Market Cap

BEPC:

$5.20B

BIPC:

$4.63B

EPS

BEPC:

-$1.39

BIPC:

-$2.05

PS Ratio

BEPC:

1.32

BIPC:

1.25

PB Ratio

BEPC:

3.48

BIPC:

37.49

Total Revenue (TTM)

BEPC:

$3.92B

BIPC:

$3.70B

Gross Profit (TTM)

BEPC:

$1.96B

BIPC:

$2.30B

EBITDA (TTM)

BEPC:

$4.08B

BIPC:

$2.16B

Returns By Period

In the year-to-date period, BEPC achieves a 5.94% return, which is significantly higher than BIPC's -1.34% return.


BEPC

YTD

5.94%

1M

9.59%

6M

-3.15%

1Y

-3.34%

5Y*

N/A

10Y*

N/A

BIPC

YTD

-1.34%

1M

12.83%

6M

-8.62%

1Y

17.23%

5Y*

10.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BEPC vs. BIPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEPC
The Risk-Adjusted Performance Rank of BEPC is 4646
Overall Rank
The Sharpe Ratio Rank of BEPC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BEPC is 4545
Sortino Ratio Rank
The Omega Ratio Rank of BEPC is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BEPC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BEPC is 4949
Martin Ratio Rank

BIPC
The Risk-Adjusted Performance Rank of BIPC is 7171
Overall Rank
The Sharpe Ratio Rank of BIPC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BEPC vs. BIPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and Brookfield Infrastructure Corporation (BIPC). 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.


The current BEPC Sharpe Ratio is -0.09, which is lower than the BIPC Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of BEPC and BIPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BEPC vs. BIPC - Dividend Comparison

BEPC's dividend yield for the trailing twelve months is around 4.97%, more than BIPC's 4.21% yield.


TTM20242023202220212020
BEPC
Brookfield Renewable Corporation
4.97%5.13%4.69%4.65%3.30%0.99%
BIPC
Brookfield Infrastructure Corporation
4.21%4.05%4.34%3.70%2.99%2.01%

Drawdowns

BEPC vs. BIPC - Drawdown Comparison

The maximum BEPC drawdown since its inception was -61.04%, which is greater than BIPC's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for BEPC and BIPC. For additional features, visit the drawdowns tool.


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Volatility

BEPC vs. BIPC - Volatility Comparison

Brookfield Renewable Corporation (BEPC) has a higher volatility of 7.41% compared to Brookfield Infrastructure Corporation (BIPC) at 5.97%. This indicates that BEPC's price experiences larger fluctuations and is considered to be riskier than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BEPC vs. BIPC - 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B20212022202320242025
907.00M
929.00M
(BEPC) Total Revenue
(BIPC) Total Revenue
Values in USD except per share items

BEPC vs. BIPC - Profitability Comparison

The chart below illustrates the profitability comparison between Brookfield Renewable Corporation and Brookfield Infrastructure Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
59.4%
61.8%
(BEPC) Gross Margin
(BIPC) Gross Margin
BEPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a gross profit of 539.00M and revenue of 907.00M. Therefore, the gross margin over that period was 59.4%.

BIPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a gross profit of 574.00M and revenue of 929.00M. Therefore, the gross margin over that period was 61.8%.

BEPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported an operating income of 209.00M and revenue of 907.00M, resulting in an operating margin of 23.0%.

BIPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported an operating income of 555.00M and revenue of 929.00M, resulting in an operating margin of 59.7%.

BEPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a net income of 5.00M and revenue of 907.00M, resulting in a net margin of 0.6%.

BIPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Infrastructure Corporation reported a net income of 389.00M and revenue of 929.00M, resulting in a net margin of 41.9%.