BEPC vs. NEE
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC) and NextEra Energy, Inc. (NEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC or NEE.
Correlation
The correlation between BEPC and NEE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BEPC vs. NEE - Performance Comparison
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Key characteristics
BEPC:
0.01
NEE:
0.03
BEPC:
0.33
NEE:
0.30
BEPC:
1.04
NEE:
1.04
BEPC:
0.04
NEE:
0.09
BEPC:
0.13
NEE:
0.18
BEPC:
14.47%
NEE:
12.37%
BEPC:
35.99%
NEE:
28.56%
BEPC:
-61.04%
NEE:
-47.81%
BEPC:
-42.79%
NEE:
-12.47%
Fundamentals
BEPC:
$5.34B
NEE:
$154.40B
BEPC:
-$1.40
NEE:
$2.67
BEPC:
2.35
NEE:
2.84
BEPC:
1.36
NEE:
6.11
BEPC:
3.75
NEE:
3.10
BEPC:
$3.92B
NEE:
$25.27B
BEPC:
$1.96B
NEE:
$17.71B
BEPC:
$4.08B
NEE:
$10.19B
Returns By Period
In the year-to-date period, BEPC achieves a 9.90% return, which is significantly higher than NEE's 5.48% return.
BEPC
9.90%
10.42%
2.13%
1.79%
N/A
N/A
NEE
5.48%
13.11%
-0.30%
1.35%
7.55%
14.27%
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Risk-Adjusted Performance
BEPC vs. NEE — Risk-Adjusted Performance Rank
BEPC
NEE
BEPC vs. NEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and NextEra Energy, Inc. (NEE). 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.
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Dividends
BEPC vs. NEE - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 4.79%, more than NEE's 2.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 4.79% | 5.13% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
Drawdowns
BEPC vs. NEE - Drawdown Comparison
The maximum BEPC drawdown since its inception was -61.04%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for BEPC and NEE. For additional features, visit the drawdowns tool.
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Volatility
BEPC vs. NEE - Volatility Comparison
The current volatility for Brookfield Renewable Corporation (BEPC) is 7.08%, while NextEra Energy, Inc. (NEE) has a volatility of 7.60%. This indicates that BEPC experiences smaller price fluctuations and is considered to be less risky than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BEPC vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and NextEra 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
BEPC vs. NEE - Profitability Comparison
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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.