RRX vs. BEPC

Last updated Jun 3, 2026

RRX (Regal Rexnord Corporation) and BEPC (Brookfield Renewable Corporation) are both stocks. RRX operates in Specialty Industrial Machinery (Industrials), while BEPC operates in Utilities - Renewable (Utilities). Over the past year, RRX returned 63.89% vs 41.33% for BEPC. At a 0.33 correlation, their price movements are largely independent.

Performance

RRX vs. BEPC - Performance Comparison

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

Returns By Period

In the year-to-date period, RRX achieves a 52.79% return, which is significantly higher than BEPC's 4.64% return.

RRX

• 1D: 5.88%
• 1M: 0.45%
• YTD: 52.79%
• 6M: 49.91%
• 1Y: 63.89%
• 3Y*: 16.29%
• 5Y*: 10.88%
• 10Y*: 16.00%

BEPC

• 1D: 1.16%
• 1M: 12.96%
• YTD: 4.64%
• 6M: -0.72%
• 1Y: 41.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RRX vs. BEPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RRX Regal Rexnord Corporation	52.79%	-8.61%	-1.93%
BEPC Brookfield Renewable Corporation	4.64%	45.18%	-3.49%

Correlation

The correlation between RRX and BEPC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (All Time) Calculated using the full available price history since Dec 26, 2024	0.33

Fundamentals

Market Cap RRX : $14.29B BEPC : $7.18B
EPS RRX : $4.30 BEPC : -$29.65
PS Ratio RRX : 2.38 BEPC : 1.76
Total Revenue (TTM) RRX : $6.00B BEPC : $4.03B
Gross Profit (TTM) RRX : $2.25B BEPC : $1.93B
EBITDA (TTM) RRX : $1.19B BEPC : $563.03M

Return for Risk

RRX vs. BEPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RRX

RRX Risk / Return Rank: 77
RRX Sharpe Ratio Rank: 79
RRX Sortino Ratio Rank: 75
RRX Omega Ratio Rank: 73
RRX Calmar Ratio Rank: 81
RRX Martin Ratio Rank: 80

BEPC

BEPC Risk / Return Rank: 72
BEPC Sharpe Ratio Rank: 75
BEPC Sortino Ratio Rank: 69
BEPC Omega Ratio Rank: 70
BEPC Calmar Ratio Rank: 74
BEPC Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RRX vs. BEPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Regal Rexnord Corporation (RRX) 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.

	RRX	BEPC	Difference
Sharpe ratio Return per unit of total volatility	1.39	1.20	+0.20
Sortino ratio Return per unit of downside risk	2.02	1.70	+0.32
Omega ratio Gain probability vs. loss probability	1.25	1.23	+0.02
Calmar ratio Return relative to maximum drawdown	2.85	1.97	+0.88
Martin ratio Return relative to average drawdown	6.54	4.79	+1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RRX vs. BEPC - Sharpe Ratio Comparison

The current RRX Sharpe Ratio is 1.39, which is comparable to the BEPC Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of RRX and BEPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RRX	BEPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	1.20	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.87	-0.47

Drawdowns

RRX vs. BEPC - Drawdown Comparison

The maximum RRX drawdown since its inception was -53.65%, which is greater than BEPC's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for RRX and BEPC.

Drawdown Indicators

	RRX	BEPC	Difference
Max Drawdown Largest peak-to-trough decline	-53.65%	-19.92%	-33.73%
Max Drawdown (1Y) Largest decline over 1 year	-21.72%	-19.92%	-1.80%
Max Drawdown (3Y) Largest decline over 3 years	-48.11%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.11%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.11%	—	—
Current Drawdown Current decline from peak	-7.52%	-9.54%	+2.02%
Average Drawdown Average peak-to-trough decline	-16.59%	-6.24%	-10.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.45%	8.19%	+1.26%

Volatility

RRX vs. BEPC - Volatility Comparison

Regal Rexnord Corporation (RRX) has a higher volatility of 18.40% compared to Brookfield Renewable Corporation (BEPC) at 7.73%. This indicates that RRX'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.

Volatility by Period

	RRX	BEPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.40%	7.73%	+10.67%
Volatility (6M) Calculated over the trailing 6-month period	37.09%	26.46%	+10.63%
Volatility (1Y) Calculated over the trailing 1-year period	46.18%	34.77%	+11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.12%	35.46%	+4.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.41%	35.46%	+0.95%

Dividends

RRX vs. BEPC - Dividend Comparison

RRX's dividend yield for the trailing twelve months is around 0.65%, less than BEPC's 3.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BEPC Brookfield Renewable Corporation	3.89%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RRX Regal Rexnord Corporation	0.65%	1.00%	0.90%	0.95%	1.15%	4.87%	0.98%	1.38%	1.57%	1.33%	1.37%	1.56%

Financials

Frequently Asked Questions

Can I hold both RRX and BEPC in my portfolio?

RRX and BEPC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RRX or BEPC?

RRX has higher volatility (18.40%) compared to BEPC (7.73%). In terms of maximum drawdown, RRX dropped -53.65% vs BEPC's -19.92%.

Which has better risk-adjusted returns?

RRX currently has the higher Sharpe Ratio (1.39 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.