CAE vs. BEPC

Last updated Aug 1, 2026

CAE (CAE Inc.) and BEPC (Brookfield Renewable Corporation) are both stocks. CAE operates in Aerospace & Defense (Industrials), while BEPC operates in Utilities - Renewable (Utilities). Their -0.46 correlation means they have often moved in opposite directions in the past.

Performance

CAE vs. BEPC - Performance Comparison

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

Returns By Period

CAE

• 1D: -0.04%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BEPC

• 1D: 0.63%
• 1M: -8.61%
• 6M: -18.39%
• YTD: -11.36%
• 1Y: 2.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BEPC Brookfield Renewable Corporation	$76.02M	$58.90M	$57.55M
CAE CAE Inc.	$14.66M	$14.66M	$14.66M

CAE vs. BEPC - Yearly Performance Comparison

	2026 (YTD)
CAE CAE Inc.	5.78%
BEPC Brookfield Renewable Corporation	1.83%

Correlation

The correlation between CAE and BEPC is -0.46, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2026	-0.46

Fundamentals

Market Cap CAE : $8.30B BEPC : $4.92B
EPS CAE : CA$0.97 BEPC : -$29.61
PS Ratio CAE : 2.37 BEPC : 1.49
Total Revenue (TTM) CAE : CA$4.92B BEPC : $4.03B
Gross Profit (TTM) CAE : CA$1.39B BEPC : $1.93B
EBITDA (TTM) CAE : CA$1.08B BEPC : $563.03M

Return for Risk

CAE vs. BEPC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CAE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BEPC

BEPC Risk / Return Rank: 35
BEPC Sharpe Ratio Rank: 38
BEPC Sortino Ratio Rank: 33
BEPC Omega Ratio Rank: 33
BEPC Calmar Ratio Rank: 38
BEPC Martin Ratio Rank: 35

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CAE vs. BEPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE) and Brookfield Renewable Corporation (BEPC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CAE	BEPC	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.16	—
Sortino ratio: Return per unit of downside risk	—	0.01	—
Omega ratio: Gain probability vs. loss probability	—	1.00	—
Calmar ratio: Return relative to maximum drawdown	—	-0.21	—
Martin ratio: Return relative to average drawdown	—	-0.51	—

Drawdowns

CAE vs. BEPC - Drawdown Comparison

The maximum CAE drawdown since its inception was -2.05%, smaller than the maximum BEPC drawdown of -26.20%. Use the drawdown chart below to compare losses from any high point for CAE and BEPC.

Drawdown Indicators

	CAE	BEPC	Difference
Max Drawdown Largest peak-to-trough decline	-2.05%	-26.20%	+24.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.20%	—
Current Drawdown Current decline from peak	-2.05%	-23.37%	+21.32%
Average Drawdown Average peak-to-trough decline	-0.65%	-7.39%	+6.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.89%	—

Volatility

Volatility by Period

	CAE	BEPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.94%	33.89%	-9.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	34.76%	-10.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.94%	34.76%	-10.82%

Dividends

CAE vs. BEPC - Dividend Comparison

CAE has not paid dividends to shareholders, while BEPC's dividend yield for the trailing twelve months is around 4.59%.

Position	TTM	2025
BEPC Brookfield Renewable Corporation	4.59%	3.89%
CAE CAE Inc.	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CAE and BEPC in my portfolio?

CAE and BEPC have a correlation of -0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.