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.
Key characteristics
| BEPC | CWEN | |
|---|---|---|
| YTD Return | -23.96% | -19.16% |
| 1Y Return | -33.02% | -27.97% |
| 3Y Return (Ann) | -19.50% | -4.27% |
| Sharpe Ratio | -1.00 | -0.79 |
| Daily Std Dev | 33.13% | 33.57% |
| Max Drawdown | -61.04% | -58.71% |
| Current Drawdown | -60.79% | -42.47% |
Fundamentals
| BEPC | CWEN | |
|---|---|---|
| Market Cap | $4.41B | $4.54B |
| EPS | -$1.01 | $0.67 |
| PE Ratio | 3.00 | 34.40 |
| PEG Ratio | 1.09 | 0.42 |
| Revenue (TTM) | $4.55B | $1.31B |
| Gross Profit (TTM) | $2.70B | $755.00M |
| EBITDA (TTM) | $3.00B | $990.00M |
Correlation
The correlation between BEPC and CWEN is 0.49, 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. CWEN - Performance Comparison
In the year-to-date period, BEPC achieves a -23.96% return, which is significantly lower than CWEN's -19.16% 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 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 6.34%, less than CWEN's 7.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 6.34% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CWEN Clearway Energy, Inc. | 7.21% | 5.62% | 4.48% | 3.68% | 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
The current volatility for Brookfield Renewable Corporation (BEPC) is 8.42%, while Clearway Energy, Inc. (CWEN) has a volatility of 8.91%. This indicates that BEPC experiences smaller price fluctuations and is considered to be less risky than CWEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.