PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
KEN vs. BEP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

KEN vs. BEP

Last updated May 12, 2025

Compare and contrast key facts about Kenon Holdings Ltd. (KEN) 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: KEN or BEP.

Correlation

The correlation between KEN and BEP is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

KEN vs. BEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kenon Holdings Ltd. (KEN) and Brookfield Renewable Partners L.P. (BEP). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

KEN:

10.94%

BEP:

15.87%

Max Drawdown

KEN:

0.00%

BEP:

0.00%

Current Drawdown

KEN:

0.00%

BEP:

0.00%

Fundamentals

Market Cap

KEN:

$1.63B

BEP:

$15.36B

EPS

KEN:

$0.31

BEP:

-$1.01

PEG Ratio

KEN:

0.00

BEP:

3.51

PS Ratio

KEN:

2.17

BEP:

2.58

PB Ratio

KEN:

1.01

BEP:

1.63

Total Revenue (TTM)

KEN:

$736.61M

BEP:

$5.94B

Gross Profit (TTM)

KEN:

$127.57M

BEP:

$2.80B

EBITDA (TTM)

KEN:

$273.18M

BEP:

$2.87B

Returns By Period

KEN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

KEN vs. BEP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KEN
The Risk-Adjusted Performance Rank of KEN is 9090
Overall Rank
The Sharpe Ratio Rank of KEN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of KEN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of KEN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of KEN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of KEN is 9696
Martin Ratio Rank
BEP
The Risk-Adjusted Performance Rank of BEP is 3939
Overall Rank
The Sharpe Ratio Rank of BEP is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 4444
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KEN vs. BEP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

KEN vs. BEP - Dividend Comparison

KEN's dividend yield for the trailing twelve months is around 15.36%, more than BEP's 6.19% yield.

TTM20242023202220212020201920182017201620152014
KEN
Kenon Holdings Ltd.		15.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BEP
Brookfield Renewable Partners L.P.		6.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KEN vs. BEP - Drawdown Comparison

The maximum KEN drawdown since its inception was 0.00%, which is greater than BEP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KEN and BEP. For additional features, visit the drawdowns tool.

Loading data...

Volatility

KEN vs. BEP - Volatility Comparison

Loading data...

Financials

KEN vs. BEP - Financials Comparison

This section allows you to compare key financial metrics between Kenon Holdings Ltd. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B20212022202320242025
159.30M
1.58B
(KEN) Total Revenue
(BEP) Total Revenue
Values in USD except per share items