BEPC vs. BIPC
BEPC (Brookfield Renewable Corporation) and BIPC (Brookfield Infrastructure Corporation) are both stocks. Both are in the Utilities sector — BEPC in Utilities - Renewable, BIPC in Utilities - Regulated Gas. Over the past year, BEPC returned 22.93% vs -2.47% for BIPC. At a 0.38 correlation, their price movements are largely independent.
Performance
BEPC vs. BIPC - Performance Comparison
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Returns By Period
In the year-to-date period, BEPC achieves a 0.73% return, which is significantly higher than BIPC's -12.81% return.
BEPC
- 1D
- -0.11%
- 1M
- 2.07%
- YTD
- 0.73%
- 6M
- -0.57%
- 1Y
- 22.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIPC
- 1D
- 2.48%
- 1M
- -6.94%
- YTD
- -12.81%
- 6M
- -14.78%
- 1Y
- -2.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEPC vs. BIPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BEPC Brookfield Renewable Corporation | 0.73% | 45.18% | -2.57% |
BIPC Brookfield Infrastructure Corporation | -12.81% | 18.32% | 3.65% |
Correlation
The correlation between BEPC and BIPC is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.38 |
Fundamentals
BEPC:
$6.91B
BIPC:
$5.16B
BEPC:
-$29.65
BIPC:
-$6.15
BEPC:
1.70
BIPC:
1.31
BEPC:
$4.03B
BIPC:
$3.63B
BEPC:
$1.93B
BIPC:
$2.30B
BEPC:
$563.03M
BIPC:
$2.59B
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Return for Risk
BEPC vs. BIPC — Risk / Return Rank
BEPC
BIPC
BEPC vs. BIPC - Risk-Adjusted Trends 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.
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 | BIPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.08 | +1.24 |
| Martin ratioReturn relative to average drawdown | 2.62 | -0.22 | +2.84 |
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Drawdowns
BEPC vs. BIPC - Drawdown Comparison
The maximum BEPC drawdown since its inception was -19.92%, smaller than the maximum BIPC drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for BEPC and BIPC.
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Drawdown Indicators
| BEPC | BIPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -29.77% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -29.77% | +9.85% |
Current DrawdownCurrent decline from peak | -12.92% | -22.38% | +9.46% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -8.17% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 11.28% | -2.49% |
Volatility
BEPC vs. BIPC - Volatility Comparison
Brookfield Renewable Corporation (BEPC) has a higher volatility of 9.04% compared to Brookfield Infrastructure Corporation (BIPC) at 7.16%. 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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Volatility by Period
| BEPC | BIPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 7.16% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 26.71% | 22.91% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.91% | 28.44% | +5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.22% | 29.70% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 29.70% | +5.52% |
Dividends
BEPC vs. BIPC - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 4.04%, less than BIPC's 4.56% yield.
| Position | TTM | 2025 |
|---|---|---|
BEPC Brookfield Renewable Corporation | 4.04% | 3.89% |
BIPC Brookfield Infrastructure Corporation | 4.56% | 3.79% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BEPC and BIPC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPC has higher volatility (9.04%) compared to BIPC (7.16%). In terms of maximum drawdown, BEPC dropped -19.92% vs BIPC's -29.77%.
BEPC currently has the higher Sharpe Ratio (0.68 vs -0.09), 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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