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

Correlation

The correlation between BEPC and FLNC is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BEPC vs. FLNC - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.18%
-88.83%
BEPC
FLNC

Key characteristics

Sharpe Ratio

BEPC:

0.72

FLNC:

-0.83

Sortino Ratio

BEPC:

1.26

FLNC:

-1.27

Omega Ratio

BEPC:

1.15

FLNC:

0.83

Calmar Ratio

BEPC:

0.48

FLNC:

-0.83

Martin Ratio

BEPC:

1.98

FLNC:

-1.71

Ulcer Index

BEPC:

13.91%

FLNC:

43.94%

Daily Std Dev

BEPC:

38.33%

FLNC:

90.11%

Max Drawdown

BEPC:

-61.04%

FLNC:

-90.40%

Current Drawdown

BEPC:

-46.95%

FLNC:

-89.60%

Fundamentals

Market Cap

BEPC:

$4.94B

FLNC:

$673.55M

EPS

BEPC:

$1.31

FLNC:

-$0.05

PEG Ratio

BEPC:

2.29

FLNC:

3.14

PS Ratio

BEPC:

1.08

FLNC:

0.27

PB Ratio

BEPC:

3.69

FLNC:

1.17

Total Revenue (TTM)

BEPC:

$3.02B

FLNC:

$1.90B

Gross Profit (TTM)

BEPC:

$1.42B

FLNC:

$261.72M

EBITDA (TTM)

BEPC:

$2.57B

FLNC:

$31.46M

Returns By Period

In the year-to-date period, BEPC achieves a 1.91% return, which is significantly higher than FLNC's -75.38% return.


BEPC

YTD

1.91%

1M

-4.24%

6M

-14.80%

1Y

24.20%

5Y*

N/A

10Y*

N/A

FLNC

YTD

-75.38%

1M

-27.86%

6M

-81.15%

1Y

-76.78%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BEPC vs. FLNC — 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 7373
Overall Rank
The Sharpe Ratio Rank of BEPC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BEPC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BEPC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BEPC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BEPC is 7373
Martin Ratio Rank

FLNC
The Risk-Adjusted Performance Rank of FLNC is 77
Overall Rank
The Sharpe Ratio Rank of FLNC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNC is 99
Sortino Ratio Rank
The Omega Ratio Rank of FLNC is 99
Omega Ratio Rank
The Calmar Ratio Rank of FLNC is 44
Calmar Ratio Rank
The Martin Ratio Rank of FLNC is 44
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. FLNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and Fluence Energy, Inc. (FLNC). 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 chart of Sharpe ratio for BEPC, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.00
BEPC: 0.72
FLNC: -0.83
The chart of Sortino ratio for BEPC, currently valued at 1.26, compared to the broader market-6.00-4.00-2.000.002.004.00
BEPC: 1.26
FLNC: -1.27
The chart of Omega ratio for BEPC, currently valued at 1.15, compared to the broader market0.501.001.502.00
BEPC: 1.15
FLNC: 0.83
The chart of Calmar ratio for BEPC, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
BEPC: 0.65
FLNC: -0.83
The chart of Martin ratio for BEPC, currently valued at 1.98, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BEPC: 1.98
FLNC: -1.71

The current BEPC Sharpe Ratio is 0.72, which is higher than the FLNC Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of BEPC and FLNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.72
-0.83
BEPC
FLNC

Dividends

BEPC vs. FLNC - Dividend Comparison

BEPC's dividend yield for the trailing twelve months is around 5.17%, while FLNC has not paid dividends to shareholders.


TTM20242023202220212020
BEPC
Brookfield Renewable Corporation
5.17%5.13%4.69%4.65%3.30%0.99%
FLNC
Fluence Energy, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BEPC vs. FLNC - Drawdown Comparison

The maximum BEPC drawdown since its inception was -61.04%, smaller than the maximum FLNC drawdown of -90.40%. Use the drawdown chart below to compare losses from any high point for BEPC and FLNC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-27.23%
-89.60%
BEPC
FLNC

Volatility

BEPC vs. FLNC - Volatility Comparison

The current volatility for Brookfield Renewable Corporation (BEPC) is 15.85%, while Fluence Energy, Inc. (FLNC) has a volatility of 28.59%. This indicates that BEPC experiences smaller price fluctuations and is considered to be less risky than FLNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
15.85%
28.59%
BEPC
FLNC

Financials

BEPC vs. FLNC - Financials Comparison

This section allows you to compare key financial metrics between Brookfield Renewable Corporation and Fluence 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.


Quarterly
Annual

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


Values in USD except per share items