BN vs. BEP
Compare and contrast key facts about Brookfield Corp (BN) and Brookfield Renewable Partners L.P. (BEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN or BEP.
Correlation
The correlation between BN and BEP is 0.39, 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
BN vs. BEP - Performance Comparison
Key characteristics
BN:
1.73
BEP:
-0.26
BN:
2.24
BEP:
-0.15
BN:
1.29
BEP:
0.98
BN:
2.07
BEP:
-0.18
BN:
10.78
BEP:
-0.80
BN:
4.13%
BEP:
11.82%
BN:
25.72%
BEP:
35.79%
BN:
-72.49%
BEP:
-54.27%
BN:
-8.69%
BEP:
-45.37%
Fundamentals
BN:
$89.36B
BEP:
$15.41B
BN:
$0.46
BEP:
-$0.81
BN:
$90.24B
BEP:
$5.83B
BN:
$17.62B
BEP:
$1.81B
BN:
$28.57B
BEP:
$3.65B
Returns By Period
In the year-to-date period, BN achieves a 40.77% return, which is significantly higher than BEP's -8.83% return. Over the past 10 years, BN has outperformed BEP with an annualized return of 13.92%, while BEP has yielded a comparatively lower 9.64% annualized return.
BN
40.77%
-0.38%
38.67%
41.61%
13.58%
13.92%
BEP
-8.83%
-8.13%
-5.05%
-11.23%
2.60%
9.64%
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Risk-Adjusted Performance
BN vs. BEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Corp (BN) and Brookfield Renewable Partners L.P. (BEP). 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
BN vs. BEP - Dividend Comparison
BN's dividend yield for the trailing twelve months is around 0.57%, less than BEP's 4.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN Brookfield Corp | 0.57% | 0.87% | 1.88% | 0.86% | 1.16% | 1.45% | 1.56% | 1.68% | 1.56% | 1.98% | 1.76% | 1.88% |
BEP Brookfield Renewable Partners L.P. | 4.64% | 5.14% | 5.05% | 3.40% | 2.68% | 6.08% | 7.57% | 5.36% | 7.87% | 8.33% | 6.95% | 10.75% |
Drawdowns
BN vs. BEP - Drawdown Comparison
The maximum BN drawdown since its inception was -72.49%, which is greater than BEP's maximum drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for BN and BEP. For additional features, visit the drawdowns tool.
Volatility
BN vs. BEP - Volatility Comparison
Brookfield Corp (BN) has a higher volatility of 8.30% compared to Brookfield Renewable Partners L.P. (BEP) at 7.28%. This indicates that BN's price experiences larger fluctuations and is considered to be riskier than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BN vs. BEP - Financials Comparison
This section allows you to compare key financial metrics between Brookfield Corp and Brookfield Renewable Partners L.P.. 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