BEPC vs. STAG
Compare and contrast key facts about Brookfield Renewable Corporation (BEPC) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEPC or STAG.
Performance
BEPC vs. STAG - Performance Comparison
Returns By Period
In the year-to-date period, BEPC achieves a 8.63% return, which is significantly higher than STAG's -4.67% return.
BEPC
8.63%
-9.39%
-0.33%
22.15%
N/A
N/A
STAG
-4.67%
-7.09%
1.50%
6.90%
7.67%
9.69%
Fundamentals
| BEPC | STAG | |
|---|---|---|
| Market Cap | $5.36B | $6.84B |
| EPS | -$7.08 | $0.99 |
| PEG Ratio | 1.09 | -402.43 |
| Total Revenue (TTM) | $3.10B | $751.37M |
| Gross Profit (TTM) | $812.00M | $382.24M |
| EBITDA (TTM) | $1.72B | $553.23M |
Key characteristics
| BEPC | STAG | |
|---|---|---|
| Sharpe Ratio | 0.59 | 0.29 |
| Sortino Ratio | 1.14 | 0.56 |
| Omega Ratio | 1.13 | 1.06 |
| Calmar Ratio | 0.35 | 0.27 |
| Martin Ratio | 1.75 | 0.94 |
| Ulcer Index | 12.13% | 6.13% |
| Daily Std Dev | 35.74% | 19.59% |
| Max Drawdown | -61.04% | -45.08% |
| Current Drawdown | -43.99% | -15.02% |
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Correlation
The correlation between BEPC and STAG is 0.31, 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.
Risk-Adjusted Performance
BEPC vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
BEPC's dividend yield for the trailing twelve months is around 4.66%, more than STAG's 4.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 4.66% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.08% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
BEPC vs. STAG - Drawdown Comparison
The maximum BEPC drawdown since its inception was -61.04%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for BEPC and STAG. For additional features, visit the drawdowns tool.
Volatility
BEPC vs. STAG - Volatility Comparison
Brookfield Renewable Corporation (BEPC) has a higher volatility of 13.87% compared to STAG Industrial, Inc. (STAG) at 6.31%. This indicates that BEPC's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEPC vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Renewable Corporation and STAG Industrial, 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