BEPC vs. CWEN
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC) and Clearway Energy, Inc. (CWEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC or CWEN.
Performance
BEPC vs. CWEN - Performance Comparison
Returns By Period
In the year-to-date period, BEPC achieves a 8.63% return, which is significantly higher than CWEN's 5.43% return.
BEPC
8.63%
-9.39%
-0.33%
22.15%
N/A
N/A
CWEN
5.43%
1.06%
5.98%
29.60%
12.55%
N/A
Fundamentals
BEPC | CWEN | |
---|---|---|
Market Cap | $5.36B | $5.52B |
EPS | -$7.08 | $0.98 |
PEG Ratio | 1.09 | 28.53 |
Total Revenue (TTM) | $3.10B | $1.43B |
Gross Profit (TTM) | $812.00M | $723.00M |
EBITDA (TTM) | $1.72B | $548.00M |
Key characteristics
BEPC | CWEN | |
---|---|---|
Sharpe Ratio | 0.59 | 0.86 |
Sortino Ratio | 1.14 | 1.45 |
Omega Ratio | 1.13 | 1.17 |
Calmar Ratio | 0.35 | 0.63 |
Martin Ratio | 1.75 | 2.62 |
Ulcer Index | 12.13% | 10.76% |
Daily Std Dev | 35.74% | 32.74% |
Max Drawdown | -61.04% | -58.71% |
Current Drawdown | -43.99% | -24.97% |
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Correlation
The correlation between BEPC and CWEN is 0.51, 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.
Risk-Adjusted Performance
BEPC vs. CWEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and Clearway Energy, Inc. (CWEN). 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 vs. CWEN - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 4.66%, less than CWEN's 5.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Brookfield Renewable Corporation | 4.66% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Clearway Energy, Inc. | 5.90% | 5.62% | 4.48% | 3.69% | 3.29% | 4.01% | 7.29% | 5.81% | 5.98% | 4.23% |
Drawdowns
BEPC vs. CWEN - Drawdown Comparison
The maximum BEPC drawdown since its inception was -61.04%, roughly equal to the maximum CWEN drawdown of -58.71%. Use the drawdown chart below to compare losses from any high point for BEPC and CWEN. For additional features, visit the drawdowns tool.
Volatility
BEPC vs. CWEN - Volatility Comparison
Brookfield Renewable Corporation (BEPC) and Clearway Energy, Inc. (CWEN) have volatilities of 13.87% and 13.89%, 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.
Financials
BEPC vs. CWEN - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Clearway Energy, Inc.. 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