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.
Key characteristics
| BEPC | NEE | |
|---|---|---|
| YTD Return | -23.96% | 2.51% |
| 1Y Return | -33.02% | -19.01% |
| 3Y Return (Ann) | -19.50% | -6.44% |
| Sharpe Ratio | -1.00 | -0.66 |
| Daily Std Dev | 33.13% | 28.01% |
| Max Drawdown | -61.04% | -47.81% |
| Current Drawdown | -60.79% | -29.96% |
Fundamentals
| BEPC | NEE | |
|---|---|---|
| Market Cap | $4.41B | $131.17B |
| EPS | -$1.01 | $3.60 |
| PE Ratio | 3.00 | 17.75 |
| PEG Ratio | 1.09 | 2.65 |
| Revenue (TTM) | $4.55B | $28.11B |
| Gross Profit (TTM) | $2.70B | $10.14B |
| EBITDA (TTM) | $3.00B | $16.23B |
Correlation
The correlation between BEPC and NEE 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.
Performance
BEPC vs. NEE - Performance Comparison
In the year-to-date period, BEPC achieves a -23.96% return, which is significantly lower than NEE's 2.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
BEPC vs. NEE - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 6.34%, more than NEE's 3.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 6.34% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEE NextEra Energy, Inc. | 3.11% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
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.
Volatility
BEPC vs. NEE - Volatility Comparison
Brookfield Renewable Corporation (BEPC) has a higher volatility of 8.42% compared to NextEra Energy, Inc. (NEE) at 6.80%. This indicates that BEPC's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.