NEE vs. BEPC
Compare and contrast key facts about NextEra Energy, Inc. (NEE) and Brookfield Renewable Corporation (BEPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEE or BEPC.
Correlation
The correlation between NEE and BEPC is 0.40, 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
NEE vs. BEPC - Performance Comparison
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Key characteristics
NEE:
-0.02
BEPC:
-0.04
NEE:
0.17
BEPC:
0.27
NEE:
1.02
BEPC:
1.03
NEE:
-0.02
BEPC:
0.01
NEE:
-0.05
BEPC:
0.03
NEE:
12.30%
BEPC:
14.41%
NEE:
28.49%
BEPC:
36.10%
NEE:
-47.81%
BEPC:
-61.04%
NEE:
-15.84%
BEPC:
-43.90%
Fundamentals
NEE:
$143.47B
BEPC:
$5.21B
NEE:
$2.67
BEPC:
-$1.39
NEE:
2.64
BEPC:
2.35
NEE:
5.68
BEPC:
1.33
NEE:
2.88
BEPC:
3.48
NEE:
$25.27B
BEPC:
$3.92B
NEE:
$17.71B
BEPC:
$1.96B
NEE:
$10.19B
BEPC:
$4.08B
Returns By Period
In the year-to-date period, NEE achieves a 1.41% return, which is significantly lower than BEPC's 7.77% return.
NEE
1.41%
9.57%
-1.44%
-0.59%
7.01%
13.86%
BEPC
7.77%
11.49%
1.03%
-1.58%
N/A
N/A
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Risk-Adjusted Performance
NEE vs. BEPC — Risk-Adjusted Performance Rank
NEE
BEPC
NEE vs. BEPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) 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.
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Dividends
NEE vs. BEPC - Dividend Comparison
NEE's dividend yield for the trailing twelve months is around 2.93%, less than BEPC's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.93% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
BEPC Brookfield Renewable Corporation | 4.89% | 5.13% | 4.69% | 4.65% | 3.30% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NEE vs. BEPC - Drawdown Comparison
The maximum NEE drawdown since its inception was -47.81%, smaller than the maximum BEPC drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for NEE and BEPC. For additional features, visit the drawdowns tool.
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Volatility
NEE vs. BEPC - Volatility Comparison
NextEra Energy, Inc. (NEE) has a higher volatility of 8.32% compared to Brookfield Renewable Corporation (BEPC) at 7.41%. This indicates that NEE's price experiences larger fluctuations and is considered to be riskier than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NEE vs. BEPC - Financials Comparison
This section allows you to compare key financial metrics between NextEra Energy, Inc. and Brookfield Renewable Corporation. 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
NEE vs. BEPC - Profitability Comparison
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a gross profit of 6.25B and revenue of 6.25B. Therefore, the gross margin over that period was 100.0%.
BEPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a gross profit of 539.00M and revenue of 907.00M. Therefore, the gross margin over that period was 59.4%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported an operating income of 2.26B and revenue of 6.25B, resulting in an operating margin of 36.1%.
BEPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported an operating income of 209.00M and revenue of 907.00M, resulting in an operating margin of 23.0%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy, Inc. reported a net income of 833.00M and revenue of 6.25B, resulting in a net margin of 13.3%.
BEPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brookfield Renewable Corporation reported a net income of 5.00M and revenue of 907.00M, resulting in a net margin of 0.6%.